Chanson International Holding annual net debt
2021
2022
2023
2024
2025
Chanson International Holding Net Debt Growth & History (CHSN)
Chanson International Holding's net debt was $4.2M for fiscal 2025.
View full Chanson International Holding company overviewChanson International Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.2M | $3.3M | +350.99% |
| 2024 | 2024-12-31 | $937,757 | −$14.2M | −93.79% |
| 2023 | 2023-12-31 | $15.1M | $3.2M | +26.72% |
| 2022 | 2022-12-31 | $11.9M | $2.8M | +30.43% |
| 2021 | 2021-12-31 | $9.1M | — | — |
Chanson International Holding quarterly net debt
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 | $4.2M | $3.3M | +350.99% |
| Q2 2025 | 2025-06-30 | −$6.2M | −$18.5M | — |
| Q4 2024 | 2024-12-31 | $937,757 | −$14.2M | −93.79% |
| Q2 2024 | 2024-06-30 | $12.4M | −$698,523 | −5.35% |
| Q4 2023 | 2023-12-31 | $15.1M | $3.2M | +26.72% |
| Q2 2023 | 2023-06-30 | $13.1M | — | — |
| Q4 2022 | 2022-12-31 | $11.9M | $2.8M | +30.43% |
| Q4 2021 | 2021-12-31 | $9.1M | — | — |
Chanson International Holding net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Chanson International Holding's net debt decreased from $9.1M to $4.2M, a change of −$4.9M. The latest reported quarter, Q4 2025, shows $4.2M.
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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