Cim Group annual net debt
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cim Group Net Debt Growth & History (CMRF)
Cim Group's net debt was $278.6M for fiscal 2025.
View full Cim Group company overviewCim Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $278.6M | −$2.71B | −90.68% |
| 2024 | 2024-12-31 | $2.99B | −$687.4M | −18.69% |
| 2023 | 2023-12-31 | $3.68B | −$627.7M | −14.58% |
| 2022 | 2022-12-31 | $4.31B | $267.8M | +6.63% |
| 2021 | 2021-12-31 | $4.04B | $2.01B | +99.31% |
| 2020 | 2020-12-31 | $2.03B | $884.6M | +77.50% |
| 2019 | 2019-12-31 | $1.14B | −$1.36B | −54.46% |
| 2018 | 2018-12-31 | $2.51B | $39.4M | +1.60% |
| 2017 | 2017-12-31 | $2.47B | $230.5M | +10.31% |
| 2016 | 2016-12-31 | $2.24B | $196.3M | +9.62% |
| 2015 | 2015-12-31 | $2.04B | $629.0M | +44.57% |
| 2014 | 2014-12-31 | $1.41B | $1.01B | +256.03% |
| 2013 | 2013-12-31 | $396.4M | $135.7M | +52.04% |
| 2012 | 2012-12-31 | $260.7M | $260.9M | — |
| 2011 | 2011-12-31 | −$200,000 | — | — |
Cim Group quarterly net debt
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
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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 | $2.81B | −$190.8M | −6.36% |
| Q1 2026 | 2026-03-31 | $2.54B | −$463.2M | −15.40% |
| Q4 2025 | 2025-12-31 | $278.6M | −$2.71B | −90.68% |
| Q3 2025 | 2025-09-30 | $2.72B | −$353.1M | −11.51% |
| Q2 2025 | 2025-06-30 | $3.00B | −$355.7M | −10.61% |
| Q1 2025 | 2025-03-31 | $3.01B | −$582.1M | −16.22% |
| Q4 2024 | 2024-12-31 | $2.99B | −$687.4M | −18.69% |
| Q3 2024 | 2024-09-30 | $3.07B | −$502.4M | −14.07% |
| Q2 2024 | 2024-06-30 | $3.35B | −$221.7M | −6.20% |
| Q1 2024 | 2024-03-31 | $3.59B | $181.6M | +5.33% |
| Q4 2023 | 2023-12-31 | $3.68B | −$627.7M | −14.58% |
| Q3 2023 | 2023-09-30 | $3.57B | −$663.7M | −15.67% |
| Q2 2023 | 2023-06-30 | $3.58B | −$480.8M | −11.86% |
| Q1 2023 | 2023-03-31 | $3.41B | −$610.3M | −15.19% |
| Q4 2022 | 2022-12-31 | $4.31B | $267.8M | +6.63% |
| Q3 2022 | 2022-09-30 | $4.24B | $1.75B | +70.35% |
| Q2 2022 | 2022-06-30 | $4.06B | $1.66B | +69.03% |
| Q1 2022 | 2022-03-31 | $4.02B | $1.63B | +68.30% |
| Q4 2021 | 2021-12-31 | $4.04B | $2.01B | +99.31% |
| Q3 2021 | 2021-09-30 | $2.49B | $812.5M | +48.54% |
| Q2 2021 | 2021-06-30 | $2.40B | $1.03B | +74.83% |
| Q1 2021 | 2021-03-31 | $2.39B | $1.02B | +74.25% |
| Q4 2020 | 2020-12-31 | $2.03B | $884.6M | +77.50% |
| Q3 2020 | 2020-09-30 | $1.67B | −$757.1M | −31.14% |
| Q2 2020 | 2020-06-30 | $1.37B | −$1.05B | −43.24% |
| Q1 2020 | 2020-03-31 | $1.37B | −$1.02B | −42.67% |
| Q4 2019 | 2019-12-31 | $1.14B | −$1.36B | −54.46% |
| Q3 2019 | 2019-09-30 | $2.43B | −$18.4M | −0.75% |
| Q2 2019 | 2019-06-30 | $2.42B | −$25.7M | −1.05% |
| Q1 2019 | 2019-03-31 | $2.39B | −$70.2M | −2.85% |
| Q4 2018 | 2018-12-31 | $2.51B | $39.4M | +1.60% |
| Q3 2018 | 2018-09-30 | $2.45B | −$733,000 | −0.03% |
| Q2 2018 | 2018-06-30 | $2.44B | $32.2M | +1.34% |
| Q1 2018 | 2018-03-31 | $2.46B | $158.4M | +6.88% |
| Q4 2017 | 2017-12-31 | $2.47B | $230.5M | +10.31% |
| Q3 2017 | 2017-09-30 | $2.45B | $241.1M | +10.91% |
| Q2 2017 | 2017-06-30 | $2.41B | $281.0M | +13.19% |
| Q1 2017 | 2017-03-31 | $2.30B | $210.4M | +10.06% |
| Q4 2016 | 2016-12-31 | $2.24B | $196.3M | +9.62% |
| Q3 2016 | 2016-09-30 | $2.21B | $303.2M | +15.91% |
| Q2 2016 | 2016-06-30 | $2.13B | $332.7M | +18.50% |
| Q1 2016 | 2016-03-31 | $2.09B | $495.0M | +31.00% |
| Q4 2015 | 2015-12-31 | $2.04B | $629.0M | +44.57% |
| Q3 2015 | 2015-09-30 | $1.91B | $818.8M | +75.32% |
| Q2 2015 | 2015-06-30 | $1.80B | $1.53B | +574.96% |
| Q1 2015 | 2015-03-31 | $1.60B | $1.67B | — |
| Q4 2014 | 2014-12-31 | $1.41B | $1.01B | +256.03% |
| Q3 2014 | 2014-09-30 | $1.09B | $566.5M | +108.81% |
| Q2 2014 | 2014-06-30 | $266.3M | −$398.8M | −59.96% |
| Q1 2014 | 2014-03-31 | −$75.9M | −$405.4M | — |
| Q4 2013 | 2013-12-31 | $396.4M | $135.7M | +52.04% |
| Q3 2013 | 2013-09-30 | $520.6M | $493.6M | +1829.77% |
| Q2 2013 | 2013-06-30 | $665.2M | $639.4M | +2477.29% |
| Q1 2013 | 2013-03-31 | $329.5M | $329.7M | — |
| Q4 2012 | 2012-12-31 | $260.7M | $260.9M | — |
| Q3 2012 | 2012-09-30 | $27.0M | — | — |
| Q2 2012 | 2012-06-30 | $25.8M | — | — |
| Q1 2012 | 2012-03-31 | −$199,000 | — | — |
| Q4 2011 | 2011-12-31 | −$200,000 | — | — |
Cim Group net debt trends
Over the last five fiscal years, Cim Group's net debt decreased from $2.03B to $278.6M, a change of −$1.75B. The latest reported quarter, Q2 2026, shows $2.81B.
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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