Smart Powerr annual net debt
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Smart Powerr Net Debt Growth & History (CREG)
Smart Powerr's net debt was $20,936 for fiscal 2025.
View full Smart Powerr company overviewSmart Powerr annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $20,936 | −$68,791 | −76.67% |
| 2024 | 2024-12-31 | $89,727 | $51,502 | +134.73% |
| 2023 | 2023-12-31 | $38,225 | $137.1M | — |
| 2022 | 2022-12-31 | −$137.1M | $14.8M | — |
| 2021 | 2021-12-31 | −$151.9M | −$66.3M | — |
| 2020 | 2020-12-31 | −$85.6M | −$69.9M | — |
| 2019 | 2019-12-31 | −$15.7M | −$10.9M | — |
| 2018 | 2018-12-31 | −$4.8M | $45.0M | — |
| 2017 | 2017-12-31 | −$49.8M | −$2.1M | — |
| 2016 | 2016-12-31 | −$47.8M | −$6.0M | — |
| 2015 | 2015-12-31 | −$41.7M | −$8.3M | — |
| 2014 | 2014-12-31 | −$33.5M | −$28.2M | — |
| 2013 | 2013-12-31 | −$5.3M | $32.2M | — |
| 2012 | 2012-12-31 | −$37.5M | −$32.2M | — |
| 2011 | 2011-12-31 | −$5.3M | −$2.7M | — |
| 2010 | 2010-12-31 | −$2.6M | — | — |
Smart Powerr quarterly net debt
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Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$158.7M | −$29.3M | — |
| Q4 2025 | 2025-12-31 | $20,936 | −$68,791 | −76.67% |
| Q3 2025 | 2025-09-30 | −$131.8M | −$62.8M | — |
| Q2 2025 | 2025-06-30 | −$131.0M | −$63.1M | — |
| Q1 2025 | 2025-03-31 | −$129.5M | −$61.1M | — |
| Q4 2024 | 2024-12-31 | $89,727 | $51,502 | +134.73% |
| Q3 2024 | 2024-09-30 | −$69.0M | −$1.2M | — |
| Q2 2024 | 2024-06-30 | −$67.9M | −$67.7M | — |
| Q1 2024 | 2024-03-31 | −$68.4M | −$68.6M | — |
| Q4 2023 | 2023-12-31 | $38,225 | $137.1M | — |
| Q3 2023 | 2023-09-30 | −$67.8M | $68.4M | — |
| Q2 2023 | 2023-06-30 | −$175,821 | $144.0M | — |
| Q1 2023 | 2023-03-31 | $210,386 | $152.7M | — |
| Q4 2022 | 2022-12-31 | −$137.1M | $14.8M | — |
| Q3 2022 | 2022-09-30 | −$136.2M | $13.2M | — |
| Q2 2022 | 2022-06-30 | −$144.2M | $6.7M | — |
| Q1 2022 | 2022-03-31 | −$152.5M | −$8.6M | — |
| Q4 2021 | 2021-12-31 | −$151.9M | −$66.3M | — |
| Q3 2021 | 2021-09-30 | −$149.4M | — | — |
| Q2 2021 | 2021-06-30 | −$150.8M | −$88.2M | — |
| Q1 2021 | 2021-03-31 | −$143.9M | −$88.9M | — |
| Q4 2020 | 2020-12-31 | −$85.6M | −$69.9M | — |
| Q2 2020 | 2020-06-30 | −$62.6M | −$11.6M | — |
| Q1 2020 | 2020-03-31 | −$55.0M | $1.7M | — |
| Q4 2019 | 2019-12-31 | −$15.7M | −$10.9M | — |
| Q3 2019 | 2019-09-30 | −$50.4M | −$47.7M | — |
| Q2 2019 | 2019-06-30 | −$51.0M | −$50.1M | — |
| Q1 2019 | 2019-03-31 | −$56.7M | −$56.2M | — |
| Q4 2018 | 2018-12-31 | −$4.8M | $45.0M | — |
| Q3 2018 | 2018-09-30 | −$2.7M | $45.6M | — |
| Q2 2018 | 2018-06-30 | −$961,488 | $46.0M | — |
| Q1 2018 | 2018-03-31 | −$410,243 | $46.6M | — |
| Q4 2017 | 2017-12-31 | −$49.8M | −$2.1M | — |
| Q3 2017 | 2017-09-30 | −$48.3M | −$7.6M | — |
| Q2 2017 | 2017-06-30 | −$47.0M | −$4.2M | — |
| Q1 2017 | 2017-03-31 | −$47.1M | −$12.5M | — |
| Q4 2016 | 2016-12-31 | −$47.8M | −$6.0M | — |
| Q3 2016 | 2016-09-30 | −$40.7M | $12.5M | — |
| Q2 2016 | 2016-06-30 | −$42.7M | $10.6M | — |
| Q1 2016 | 2016-03-31 | −$34.6M | −$7.9M | — |
| Q4 2015 | 2015-12-31 | −$41.7M | −$8.3M | — |
| Q3 2015 | 2015-09-30 | −$53.2M | −$39.5M | — |
| Q2 2015 | 2015-06-30 | −$53.4M | −$49.9M | — |
| Q1 2015 | 2015-03-31 | −$26.7M | −$13.9M | — |
| Q4 2014 | 2014-12-31 | −$33.5M | −$28.2M | — |
| Q3 2014 | 2014-09-30 | −$13.6M | $18.5M | — |
| Q2 2014 | 2014-06-30 | −$3.5M | $22.3M | — |
| Q1 2014 | 2014-03-31 | −$12.8M | $24.9M | — |
| Q4 2013 | 2013-12-31 | −$5.3M | $32.2M | — |
| Q3 2013 | 2013-09-30 | −$32.1M | $16.6M | — |
| Q2 2013 | 2013-06-30 | −$25.8M | $5.7M | — |
| Q1 2013 | 2013-03-31 | −$37.7M | −$17.1M | — |
| Q4 2012 | 2012-12-31 | −$37.5M | −$32.2M | — |
| Q3 2012 | 2012-09-30 | −$48.8M | −$37.3M | — |
| Q2 2012 | 2012-06-30 | −$31.5M | −$23.9M | — |
| Q1 2012 | 2012-03-31 | −$20.6M | — | — |
| Q4 2011 | 2011-12-31 | −$5.3M | $1.3M | — |
| Q3 2011 | 2011-09-30 | −$11.4M | — | — |
| Q2 2011 | 2011-06-30 | −$7.6M | — | — |
| Q4 2010 | 2010-12-31 | −$6.7M | — | — |
Smart Powerr net debt trends
Over the last five fiscal years, Smart Powerr's net debt increased from −$85.6M to $20,936, a change of $85.6M. The latest reported quarter, Q1 2026, shows −$158.7M.
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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