ChronoScale Holdings annual net debt
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2026
ChronoScale Holdings Net Debt Growth & History (CHRN)
ChronoScale Holdings's net debt was $110.9M for fiscal 2026.
View full ChronoScale Holdings company overviewChronoScale Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $110.9M | −$106.6M | −49.02% |
| 2025 · Dec 31 | 2025-12-31 | −$581,000 | $3.0M | — |
| 2025 · May 31 | 2025-05-31 | $217.5M | — | — |
| 2024 | 2024-12-31 | −$3.6M | $3.9M | — |
| 2023 | 2023-12-31 | −$7.6M | $11.5M | — |
| 2022 | 2022-12-31 | −$19.1M | $19.1M | — |
| 2021 | 2021-12-31 | −$38.2M | −$28.1M | — |
| 2020 | 2020-12-31 | −$10.1M | −$3.1M | — |
| 2019 | 2019-12-31 | −$7.0M | −$4.3M | — |
| 2018 | 2018-12-31 | −$2.6M | $18.2M | — |
| 2017 | 2017-12-31 | −$20.8M | −$4.1M | — |
| 2016 | 2016-12-31 | −$16.7M | $2.6M | — |
| 2015 | 2015-12-31 | −$19.3M | $5.8M | — |
| 2014 | 2014-12-31 | −$25.1M | −$24.3M | — |
| 2013 | 2013-12-31 | −$788,000 | — | — |
ChronoScale Holdings quarterly net debt
Q4.13
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q4.25
Q2.25
Q1.26
Q2.26
Q4.25
Q1.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $110.9M | −$106.6M | −49.02% |
| Q1 2026 · Mar 31 | 2026-03-31 | −$3.5M | $3.8M | — |
| Q4 2025 · Dec 31 | 2025-12-31 | −$581,000 | $3.0M | — |
| Q2 2026 | 2025-11-30 | $168.4M | — | — |
| Q1 2026 · Sep 30 | 2025-09-30 | −$2.0M | $5.3M | — |
| Q2 2025 | 2025-06-30 | −$4.4M | $360,000 | — |
| Q4 2025 · May 31 | 2025-05-31 | $217.5M | — | — |
| Q1 2025 | 2025-03-31 | −$7.3M | $517,000 | — |
| Q4 2024 | 2024-12-31 | −$3.6M | $3.9M | — |
| Q3 2024 | 2024-09-30 | −$7.3M | $1.5M | — |
| Q2 2024 | 2024-06-30 | −$4.8M | $7.2M | — |
| Q1 2024 | 2024-03-31 | −$7.8M | $7.1M | — |
| Q4 2023 | 2023-12-31 | −$7.6M | $11.5M | — |
| Q3 2023 | 2023-09-30 | −$8.8M | $17.0M | — |
| Q2 2023 | 2023-06-30 | −$12.0M | $17.7M | — |
| Q1 2023 | 2023-03-31 | −$14.9M | $19.2M | — |
| Q4 2022 | 2022-12-31 | −$19.1M | $19.1M | — |
| Q3 2022 | 2022-09-30 | −$25.8M | $15.3M | — |
| Q2 2022 | 2022-06-30 | −$29.8M | $13.7M | — |
| Q1 2022 | 2022-03-31 | −$34.1M | $12.8M | — |
| Q4 2021 | 2021-12-31 | −$38.2M | −$28.1M | — |
| Q3 2021 | 2021-09-30 | −$41.1M | −$29.3M | — |
| Q2 2021 | 2021-06-30 | −$43.4M | −$32.9M | — |
| Q1 2021 | 2021-03-31 | −$46.9M | −$41.6M | — |
| Q4 2020 | 2020-12-31 | −$10.1M | −$3.1M | — |
| Q3 2020 | 2020-09-30 | −$11.8M | −$8.3M | — |
| Q2 2020 | 2020-06-30 | −$10.5M | −$2.5M | — |
| Q1 2020 | 2020-03-31 | −$5.3M | −$2.0M | — |
| Q4 2019 | 2019-12-31 | −$7.0M | −$4.3M | — |
| Q3 2019 | 2019-09-30 | −$3.5M | $3.9M | — |
| Q2 2019 | 2019-06-30 | −$8.0M | −$255,000 | — |
| Q1 2019 | 2019-03-31 | −$3.4M | $10.6M | — |
| Q4 2018 | 2018-12-31 | −$2.6M | $18.2M | — |
| Q3 2018 | 2018-09-30 | −$7.4M | $19.1M | — |
| Q2 2018 | 2018-06-30 | −$7.8M | −$4.0M | — |
| Q1 2018 | 2018-03-31 | −$13.9M | −$11.6M | — |
| Q4 2017 | 2017-12-31 | −$20.8M | −$4.1M | — |
| Q3 2017 | 2017-09-30 | −$26.5M | −$13.9M | — |
| Q2 2017 | 2017-06-30 | −$3.8M | $636,000 | — |
| Q1 2017 | 2017-03-31 | −$2.3M | $9.8M | — |
| Q4 2016 | 2016-12-31 | −$16.7M | $2.6M | — |
| Q3 2016 | 2016-09-30 | −$12.6M | −$1.7M | — |
| Q2 2016 | 2016-06-30 | −$4.5M | $11.7M | — |
| Q1 2016 | 2016-03-31 | −$12.1M | $8.9M | — |
| Q4 2015 | 2015-12-31 | −$19.3M | $5.8M | — |
| Q3 2015 | 2015-09-30 | −$11.0M | −$3.8M | — |
| Q2 2015 | 2015-06-30 | −$16.1M | — | — |
| Q1 2015 | 2015-03-31 | −$21.0M | — | — |
| Q4 2014 | 2014-12-31 | −$25.1M | −$24.3M | — |
| Q3 2014 | 2014-09-30 | −$7.2M | — | — |
| Q4 2013 | 2013-12-31 | −$788,000 | — | — |
ChronoScale Holdings net debt trends
Between the periods ended 2013-12-31 and 2026-05-31, ChronoScale Holdings's net debt increased from −$788,000 to $110.9M, a change of $111.7M. The latest reported quarter, Q4 2026, shows $110.9M.
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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