Clps annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Clps Net Debt Growth & History (CLPS)
Clps's net debt was $5.7M for fiscal 2025.
View full Clps company overviewClps annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $5.7M | $8.6M | — |
| 2024 | 2024-06-30 | −$2.9M | $8.0M | — |
| 2023 | 2023-06-30 | −$10.8M | −$6.9M | — |
| 2022 | 2022-06-30 | −$3.9M | $13.3M | — |
| 2021 | 2021-06-30 | −$17.2M | −$6.7M | — |
| 2020 | 2020-06-30 | −$10.5M | −$6.1M | — |
| 2019 | 2019-06-30 | −$4.4M | $2.8M | — |
| 2018 | 2018-06-30 | −$7.2M | — | — |
Clps quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | $425,355 | $4.4M | — |
| Q4 2025 | 2025-06-30 | $5.7M | $8.6M | — |
| Q2 2025 | 2024-12-31 | −$4.0M | — | — |
| Q4 2024 | 2024-06-30 | −$2.9M | $8.0M | — |
| Q4 2023 | 2023-06-30 | −$10.8M | −$6.9M | — |
| Q4 2022 | 2022-06-30 | −$3.9M | $13.3M | — |
| Q4 2021 | 2021-06-30 | −$17.2M | −$6.7M | — |
| Q4 2020 | 2020-06-30 | −$10.5M | −$6.1M | — |
| Q4 2019 | 2019-06-30 | −$4.4M | $2.8M | — |
| Q4 2018 | 2018-06-30 | −$7.2M | — | — |
Clps net debt trends
Over the last five fiscal years, Clps's net debt increased from −$10.5M to $5.7M, a change of $16.2M. The latest reported quarter, Q2 2026, shows $425,355.
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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