Cleartronic annual net debt
2012
2015
2019
2022
2023
2024
2025
Cleartronic Net Debt Growth & History (CLRI)
Cleartronic's net debt was −$1.1M for fiscal 2025.
View full Cleartronic company overviewCleartronic annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$1.1M | −$280,831 | — |
| 2024 | 2024-09-30 | −$843,221 | −$363,860 | — |
| 2023 | 2023-09-30 | −$479,361 | −$11,194 | — |
| 2022 | 2022-09-30 | −$468,167 | — | — |
| 2019 | 2019-09-30 | $51,302 | — | — |
| 2015 | 2015-09-30 | $23,065 | — | — |
| 2012 | 2012-09-30 | $12,702 | — | — |
Cleartronic quarterly net debt
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.19
Q1.20
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-09-30 | −$1.1M | −$280,831 | — |
| Q3 2025 | 2025-06-30 | −$776,646 | −$340 | — |
| Q2 2025 | 2025-03-31 | −$720,014 | −$65,563 | — |
| Q1 2025 | 2024-12-31 | −$685,013 | $108,245 | — |
| Q4 2024 | 2024-09-30 | −$843,221 | −$363,860 | — |
| Q3 2024 | 2024-06-30 | −$776,306 | −$399,485 | — |
| Q2 2024 | 2024-03-31 | −$654,451 | −$330,224 | — |
| Q1 2024 | 2023-12-31 | −$793,258 | — | — |
| Q4 2023 | 2023-09-30 | −$479,361 | — | — |
| Q3 2023 | 2023-06-30 | −$376,821 | — | — |
| Q2 2023 | 2023-03-31 | −$324,227 | — | — |
| Q1 2020 | 2019-12-31 | $70,666 | — | — |
| Q4 2019 | 2019-09-30 | $51,302 | — | — |
| Q3 2016 | 2016-06-30 | $2,214 | −$12,486 | −84.94% |
| Q2 2016 | 2016-03-31 | −$8,108 | −$28,877 | — |
| Q1 2016 | 2015-12-31 | −$4,470 | −$16,969 | — |
| Q4 2015 | 2015-09-30 | $23,065 | — | — |
| Q3 2015 | 2015-06-30 | $14,700 | — | — |
| Q2 2015 | 2015-03-31 | $20,769 | — | — |
| Q1 2015 | 2014-12-31 | $12,499 | — | — |
| Q1 2013 | 2012-12-31 | $57,240 | $88,109 | — |
| Q4 2012 | 2012-09-30 | $12,702 | — | — |
| Q3 2012 | 2012-06-30 | $23,912 | — | — |
| Q2 2012 | 2012-03-31 | −$51,834 | — | — |
| Q1 2012 | 2011-12-31 | −$30,869 | — | — |
Cleartronic net debt trends
Between the periods ended 2012-09-30 and 2025-09-30, Cleartronic's net debt decreased from $12,702 to −$1.1M, a change of −$1.1M. The latest reported quarter, Q4 2025, shows −$1.1M.
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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