Cheer Holding annual net debt
2019
2020
2021
2022
2023
2024
2025
Cheer Holding Net Debt Growth & History (CHR)
Cheer Holding's net debt was −$234.2M for fiscal 2025.
View full Cheer Holding company overviewCheer Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$234.2M | −$49.4M | — |
| 2024 | 2024-12-31 | −$184.8M | $3.3M | — |
| 2023 | 2023-12-31 | −$188.1M | −$118.3M | — |
| 2022 | 2022-12-31 | −$69.8M | $6.1M | — |
| 2021 | 2021-12-31 | −$75.9M | −$59.9M | — |
| 2020 | 2020-12-31 | −$16.0M | −$18.0M | — |
| 2019 | 2019-12-31 | $2.0M | — | — |
Cheer Holding quarterly net debt
Q4.19
Q1.20
Q4.20
Q2.21
Q4.21
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$234.2M | −$49.4M | — |
| Q2 2025 | 2025-06-30 | −$195.4M | −$16.8M | — |
| Q4 2024 | 2024-12-31 | −$184.8M | $3.3M | — |
| Q2 2024 | 2024-06-30 | −$178.6M | −$26.8M | — |
| Q4 2023 | 2023-12-31 | −$188.1M | −$118.3M | — |
| Q2 2023 | 2023-06-30 | −$151.9M | — | — |
| Q4 2022 | 2022-12-31 | −$69.8M | $6.1M | — |
| Q4 2021 | 2021-12-31 | −$75.9M | −$59.9M | — |
| Q2 2021 | 2021-06-30 | −$18.8M | — | — |
| Q4 2020 | 2020-12-31 | −$16.0M | −$18.0M | — |
| Q1 2020 | 2020-03-31 | −$8.1M | — | — |
| Q4 2019 | 2019-12-31 | $2.0M | — | — |
Cheer Holding net debt trends
Over the last five fiscal years, Cheer Holding's net debt decreased from −$16.0M to −$234.2M, a change of −$218.2M. The latest reported quarter, Q4 2025, shows −$234.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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