CitroTech annual net debt
2020
2021
2022
2023
2024
2025
CitroTech Net Debt Growth & History (CITR)
CitroTech's net debt was −$5.1M for fiscal 2025.
View full CitroTech company overviewCitroTech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.1M | −$4.5M | — |
| 2024 | 2024-12-31 | −$628,237 | −$262,665 | — |
| 2023 | 2023-12-31 | −$365,572 | −$384,505 | — |
| 2022 | 2022-12-31 | $18,933 | $24,402 | — |
| 2021 | 2021-12-31 | −$5,469 | −$5,469 | — |
| 2020 | 2020-12-31 | $0 | — | — |
CitroTech quarterly net debt
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
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.7M | −$527,505 | — |
| Q1 2026 | 2026-03-31 | −$3.4M | −$231,104 | — |
| Q4 2025 | 2025-12-31 | −$5.1M | −$4.5M | — |
| Q3 2025 | 2025-09-30 | −$5.2M | −$5.6M | — |
| Q2 2025 | 2025-06-30 | −$1.2M | −$761,742 | — |
| Q1 2025 | 2025-03-31 | −$3.2M | −$2.9M | — |
| Q4 2024 | 2024-12-31 | −$628,237 | −$262,665 | — |
| Q3 2024 | 2024-09-30 | $394,901 | $757,594 | — |
| Q2 2024 | 2024-06-30 | −$455,291 | −$433,124 | — |
| Q1 2024 | 2024-03-31 | −$260,214 | −$256,458 | — |
| Q4 2023 | 2023-12-31 | −$365,572 | −$384,505 | — |
| Q3 2023 | 2023-09-30 | −$362,693 | −$394,303 | — |
| Q2 2023 | 2023-06-30 | −$22,167 | $12,123 | — |
| Q1 2023 | 2023-03-31 | −$3,756 | $42,914 | — |
| Q4 2022 | 2022-12-31 | $18,933 | $24,402 | — |
| Q3 2022 | 2022-09-30 | $31,610 | $19,046 | +151.59% |
| Q2 2022 | 2022-06-30 | −$34,290 | −$30,233 | — |
| Q1 2022 | 2022-03-31 | −$46,670 | −$46,670 | — |
| Q4 2021 | 2021-12-31 | −$5,469 | −$5,469 | — |
| Q3 2021 | 2021-09-30 | $12,564 | — | — |
| Q2 2021 | 2021-06-30 | −$4,057 | — | — |
| Q1 2021 | 2021-03-31 | $0 | — | — |
| Q4 2020 | 2020-12-31 | $0 | — | — |
CitroTech net debt trends
Over the last five fiscal years, CitroTech's net debt decreased from $0 to −$5.1M, a change of −$5.1M. The latest reported quarter, Q2 2026, shows −$1.7M.
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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