Tianci International annual net debt
2015
2016
2022
2023
2024
2025
Tianci International Net Debt Growth & History (CIIT)
Tianci International's net debt was −$2.3M for fiscal 2025.
View full Tianci International company overviewTianci International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | −$2.3M | −$1.9M | — |
| 2024 | 2024-07-31 | −$413,129 | −$169,659 | — |
| 2023 | 2023-07-31 | −$243,470 | −$234,470 | — |
| 2022 | 2022-07-31 | −$9,000 | — | — |
| 2016 | 2016-07-31 | $138,757 | −$36,527 | −20.84% |
| 2015 | 2015-07-31 | $175,284 | — | — |
Tianci International quarterly net debt
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | −$646,303 | $3.0M | — |
| Q2 2026 | 2026-01-31 | −$629,454 | −$448,900 | — |
| Q1 2026 | 2025-10-31 | −$1.6M | −$1.3M | — |
| Q4 2025 | 2025-07-31 | −$2.3M | −$1.9M | — |
| Q3 2025 | 2025-04-30 | −$3.6M | −$3.0M | — |
| Q2 2025 | 2025-01-31 | −$180,554 | $618,823 | — |
| Q1 2025 | 2024-10-31 | −$323,793 | $57,040 | — |
| Q4 2024 | 2024-07-31 | −$413,129 | −$169,659 | — |
| Q3 2024 | 2024-04-30 | −$646,031 | −$390,458 | — |
| Q2 2024 | 2024-01-31 | −$799,377 | −$786,213 | — |
| Q1 2024 | 2023-10-31 | −$380,833 | −$372,183 | — |
| Q4 2023 | 2023-07-31 | −$243,470 | −$234,470 | — |
| Q3 2023 | 2023-04-30 | −$255,573 | — | — |
| Q2 2023 | 2023-01-31 | −$13,164 | — | — |
| Q1 2023 | 2022-10-31 | −$8,650 | — | — |
| Q4 2022 | 2022-07-31 | −$9,000 | — | — |
| Q4 2016 | 2016-07-31 | $138,757 | −$36,527 | −20.84% |
| Q3 2016 | 2016-04-30 | $118,703 | — | — |
| Q2 2016 | 2016-01-31 | $103,536 | — | — |
| Q1 2016 | 2015-10-31 | $8,738 | — | — |
| Q4 2015 | 2015-07-31 | $175,284 | — | — |
Tianci International net debt trends
Between the periods ended 2015-07-31 and 2025-07-31, Tianci International's net debt decreased from $175,284 to −$2.3M, a change of −$2.5M. The latest reported quarter, Q3 2026, shows −$646,303.
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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