Cn Energy Group annual net debt
2020
2021
2022
2023
2024
2025
Cn Energy Group Net Debt Growth & History (CNEY)
Cn Energy Group's net debt was −$390,706 for fiscal 2025.
View full Cn Energy Group company overviewCn Energy Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$390,706 | −$73,383 | — |
| 2024 | 2024-09-30 | −$317,323 | −$5.4M | — |
| 2023 | 2023-09-30 | $5.1M | $18.9M | — |
| 2022 | 2022-09-30 | −$13.8M | −$15.2M | — |
| 2021 | 2021-09-30 | $1.4M | $1.2M | +686.90% |
| 2020 | 2020-09-30 | $178,312 | — | — |
Cn Energy Group quarterly net debt
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-09-30 | −$390,706 | −$73,383 | — |
| Q2 2025 | 2025-03-31 | $210,891 | −$4.9M | −95.89% |
| Q4 2024 | 2024-09-30 | −$317,323 | −$5.4M | — |
| Q2 2024 | 2024-03-31 | $5.1M | −$4.3M | −45.34% |
| Q4 2023 | 2023-09-30 | $5.1M | $18.9M | — |
| Q2 2023 | 2023-03-31 | $9.4M | $12.1M | — |
| Q4 2022 | 2022-09-30 | −$13.8M | −$15.2M | — |
| Q2 2022 | 2022-03-31 | −$2.7M | — | — |
| Q4 2021 | 2021-09-30 | $1.4M | $1.2M | +686.90% |
| Q4 2020 | 2020-09-30 | $178,312 | — | — |
Cn Energy Group net debt trends
Over the last five fiscal years, Cn Energy Group's net debt decreased from $178,312 to −$390,706, a change of −$569,018. The latest reported quarter, Q4 2025, shows −$390,706.
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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