Opthea annual net debt
2020
2021
2022
2023
2024
2025
Opthea Net Debt Growth & History (CKDXF)
Opthea's net debt was −$38.7M for fiscal 2025.
View full Opthea company overviewOpthea annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$38.7M | $95.6M | — |
| 2024 | 2024-06-30 | −$134.3M | −$63.2M | — |
| 2023 | 2023-06-30 | −$71.2M | −$26.6M | — |
| 2022 | 2022-06-30 | −$44.5M | $73.5M | — |
| 2021 | 2021-06-30 | −$118.1M | −$79.6M | — |
| 2020 | 2020-06-30 | −$38.5M | — | — |
Opthea quarterly net debt
Q4.20
Q4.21
Q2.22
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-06-30 | −$38.7M | $95.6M | — |
| Q2 2025 | 2024-12-31 | $25.3M | — | — |
| Q4 2024 | 2024-06-30 | −$134.3M | −$63.2M | — |
| Q4 2023 | 2023-06-30 | −$71.2M | −$26.6M | — |
| Q4 2022 | 2022-06-30 | −$44.5M | $73.5M | — |
| Q2 2022 | 2021-12-31 | −$88.2M | — | — |
| Q4 2021 | 2021-06-30 | −$118.1M | −$120.2M | — |
| Q4 2020 | 2020-06-30 | $2.1M | — | — |
Opthea net debt trends
Over the last five fiscal years, Opthea's net debt decreased from −$38.5M to −$38.7M, a change of −$253,250. The latest reported quarter, Q4 2025, shows −$38.7M.
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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