Creative Media & Community Trust annual net debt
2010
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2025
Creative Media & Community Trust Net Debt Growth & History (CMCT)
Creative Media & Community Trust's net debt was $494.3M for fiscal 2025.
View full Creative Media & Community Trust company overviewCreative Media & Community Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $494.3M | $8.9M | +1.82% |
| 2024 | 2024-12-31 | $485.5M | $33.2M | +7.34% |
| 2023 | 2023-12-31 | $452.3M | $314.2M | +227.55% |
| 2022 | 2022-12-31 | $138.1M | −$40.8M | −22.79% |
| 2021 | 2021-12-31 | $178.8M | −$111.8M | −38.48% |
| 2020 | 2020-12-31 | $290.7M | $7.0M | +2.45% |
| 2019 | 2019-12-31 | $283.7M | −$250.3M | −46.87% |
| 2018 | 2018-12-31 | $534.0M | $30.9M | +6.14% |
| 2017 | 2017-12-31 | $503.1M | −$320.3M | −38.90% |
| 2016 | 2016-12-31 | $823.4M | $268.6M | +48.41% |
| 2015 | 2015-12-31 | $554.9M | −$28.3M | −4.86% |
| 2014 · Dec 31 | 2014-12-31 | $583.2M | $204.9M | +54.16% |
| 2013 | 2013-12-31 | $378.3M | $312.7M | +476.22% |
| 2012 | 2012-12-31 | $65.7M | $16.0M | +32.30% |
| 2011 | 2011-12-31 | $49.6M | −$40.7M | −45.06% |
| 2010 | 2010-12-31 | $90.3M | — | — |
Creative Media & Community Trust quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $486.0M | −$21.8M | −4.30% |
| Q1 2026 | 2026-03-31 | $484.3M | −$8.6M | −1.74% |
| Q4 2025 | 2025-12-31 | $494.3M | $8.9M | +1.82% |
| Q3 2025 | 2025-09-30 | $510.4M | $50.6M | +10.99% |
| Q2 2025 | 2025-06-30 | $507.8M | $52.0M | +11.42% |
| Q1 2025 | 2025-03-31 | $492.9M | $41.4M | +9.16% |
| Q4 2024 | 2024-12-31 | $485.5M | $33.2M | +7.34% |
| Q3 2024 | 2024-09-30 | $459.9M | $8.8M | +1.96% |
| Q2 2024 | 2024-06-30 | $455.8M | −$7.5M | −1.61% |
| Q1 2024 | 2024-03-31 | $451.5M | −$46.8M | −9.38% |
| Q4 2023 | 2023-12-31 | $452.3M | $314.2M | +227.55% |
| Q3 2023 | 2023-09-30 | $451.1M | $249.4M | +123.69% |
| Q2 2023 | 2023-06-30 | $463.2M | $271.9M | +142.11% |
| Q1 2023 | 2023-03-31 | $498.3M | $287.1M | +135.98% |
| Q4 2022 | 2022-12-31 | $138.1M | −$40.8M | −22.79% |
| Q3 2022 | 2022-09-30 | $201.6M | −$6.0M | −2.89% |
| Q2 2022 | 2022-06-30 | $191.3M | −$9.7M | −4.80% |
| Q1 2022 | 2022-03-31 | $211.1M | −$86.0M | −28.94% |
| Q4 2021 | 2021-12-31 | $178.8M | −$111.8M | −38.48% |
| Q3 2021 | 2021-09-30 | $207.7M | −$86.8M | −29.47% |
| Q2 2021 | 2021-06-30 | $201.0M | −$95.5M | −32.21% |
| Q1 2021 | 2021-03-31 | $297.2M | −$31.0M | −9.44% |
| Q4 2020 | 2020-12-31 | $290.7M | $7.0M | +2.45% |
| Q3 2020 | 2020-09-30 | $294.4M | $79.8M | +37.20% |
| Q2 2020 | 2020-06-30 | $296.5M | $506.0M | — |
| Q1 2020 | 2020-03-31 | $328.1M | $461.1M | — |
| Q4 2019 | 2019-12-31 | $283.7M | −$250.3M | −46.87% |
| Q3 2019 | 2019-09-30 | $214.6M | −$352.8M | −62.17% |
| Q2 2019 | 2019-06-30 | −$209.5M | −$785.3M | — |
| Q1 2019 | 2019-03-31 | −$133.0M | −$734.4M | — |
| Q4 2018 | 2018-12-31 | $534.0M | $30.9M | +6.14% |
| Q3 2018 | 2018-09-30 | $567.4M | $40.3M | +7.65% |
| Q2 2018 | 2018-06-30 | $575.7M | −$142.1M | −19.79% |
| Q1 2018 | 2018-03-31 | $601.4M | $66.4M | +12.41% |
| Q4 2017 | 2017-12-31 | $503.1M | −$320.3M | −38.90% |
| Q3 2017 | 2017-09-30 | $527.1M | −$308.3M | −36.90% |
| Q2 2017 | 2017-06-30 | $717.8M | −$168.4M | −19.00% |
| Q1 2017 | 2017-03-31 | $535.0M | −$19.1M | −3.44% |
| Q4 2016 | 2016-12-31 | $823.4M | $268.6M | +48.41% |
| Q3 2016 | 2016-09-30 | $835.3M | $210.0M | +33.57% |
| Q2 2016 | 2016-06-30 | $886.3M | $261.2M | +41.78% |
| Q1 2016 | 2016-03-31 | $554.0M | −$67.4M | −10.85% |
| Q4 2015 | 2015-12-31 | $554.9M | −$28.3M | −4.86% |
| Q2 2015 | 2015-09-30 | $625.4M | $22.9M | +3.81% |
| Q1 2015 · Jun 30 | 2015-06-30 | $625.1M | $43.8M | +7.54% |
| Q1 2015 · Mar 31 | 2015-03-31 | $621.4M | $75.8M | +13.89% |
| Q4 2014 | 2014-12-31 | $583.2M | $204.9M | +54.16% |
| Q3 2014 | 2014-09-30 | $602.4M | $515.2M | +590.87% |
| Q2 2014 | 2014-06-30 | $581.3M | $512.8M | +749.14% |
| Q1 2014 | 2014-03-31 | $545.6M | $468.4M | +606.55% |
| Q4 2013 | 2013-12-31 | $378.3M | $312.7M | +476.22% |
| Q3 2013 | 2013-09-30 | $87.2M | −$9.2M | −9.50% |
| Q2 2013 | 2013-06-30 | $68.5M | −$31.7M | −31.66% |
| Q1 2013 | 2013-03-31 | $77.2M | −$13.3M | −14.71% |
| Q4 2012 | 2012-12-31 | $65.7M | $16.0M | +32.30% |
| Q3 2012 | 2012-09-30 | $96.4M | $113,000 | +0.12% |
| Q2 2012 | 2012-06-30 | $100.2M | $9.4M | +10.31% |
| Q1 2012 | 2012-03-31 | $90.5M | — | — |
| Q4 2011 | 2011-12-31 | $49.6M | −$40.7M | −45.06% |
| Q3 2011 | 2011-09-30 | $96.2M | — | — |
| Q2 2011 | 2011-06-30 | $90.8M | — | — |
| Q4 2010 | 2010-12-31 | $90.3M | — | — |
Creative Media & Community Trust net debt trends
Over the last five fiscal years, Creative Media & Community Trust's net debt increased from $290.7M to $494.3M, a change of $203.7M. The latest reported quarter, Q2 2026, shows $486.0M.
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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