Pop Culture Group Co annual net debt
2020
2021
2022
2023
2024
2025
Pop Culture Group Co Net Debt Growth & History (CPOP)
Pop Culture Group Co's net debt was $45.5M for fiscal 2025.
View full Pop Culture Group Co company overviewPop Culture Group Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $45.5M | $42.2M | +1291.52% |
| 2024 | 2024-06-30 | $3.3M | $783,651 | +31.55% |
| 2023 | 2023-06-30 | $2.5M | $10.1M | — |
| 2022 | 2022-06-30 | −$7.6M | −$18.5M | — |
| 2021 | 2021-06-30 | $10.8M | $10.1M | +1314.74% |
| 2020 | 2020-06-30 | $766,047 | — | — |
Pop Culture Group Co quarterly net debt
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | $3.3M | −$42.1M | −92.73% |
| Q4 2025 | 2025-06-30 | $45.5M | $42.2M | +1291.52% |
| Q2 2025 | 2024-12-31 | $45.4M | $41.7M | +1118.40% |
| Q4 2024 | 2024-06-30 | $3.3M | — | — |
| Q2 2024 | 2023-12-31 | $3.7M | −$863,332 | −18.80% |
| Q2 2023 | 2022-12-31 | $4.6M | $27.5M | — |
| Q4 2022 | 2022-06-30 | −$7.6M | −$18.5M | — |
| Q2 2022 | 2021-12-31 | −$22.9M | — | — |
| Q4 2021 | 2021-06-30 | $10.8M | $10.1M | +1314.74% |
| Q4 2020 | 2020-06-30 | $766,047 | — | — |
Pop Culture Group Co net debt trends
Over the last five fiscal years, Pop Culture Group Co's net debt increased from $766,047 to $45.5M, a change of $44.7M. The latest reported quarter, Q2 2026, shows $3.3M.
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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