DLT Resolution annual net debt
2015
2017
2018
2019
2020
2021
2022
2023
DLT Resolution Net Debt Growth & History (DLTI)
DLT Resolution's net debt was $162,585 for fiscal 2023.
View full DLT Resolution company overviewDLT Resolution annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | $162,585 | $58,410 | +56.07% |
| 2022 | 2022-12-31 | $104,175 | $16,152 | +18.35% |
| 2021 | 2021-12-31 | $88,023 | $86,698 | +6543.25% |
| 2020 | 2020-12-31 | $1,325 | $14,465 | — |
| 2019 | 2019-12-31 | −$13,140 | −$232 | — |
| 2018 | 2018-12-31 | −$12,908 | −$14,099 | — |
| 2017 | 2017-12-31 | $1,191 | — | — |
| 2015 | 2015-12-31 | −$16,469 | — | — |
DLT Resolution quarterly net debt
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Q4.15
Q1.16
Q2.16
Q4.17
Q1.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2021 | 2021-09-30 | −$8,162 | −$1,224 | — |
| Q2 2021 | 2021-06-30 | −$11,720 | $12,414 | — |
| Q1 2021 | 2021-03-31 | −$11,170 | −$27,449 | — |
| Q4 2020 | 2020-12-31 | $1,325 | $14,465 | — |
| Q3 2020 | 2020-09-30 | −$6,938 | $13,778 | — |
| Q2 2020 | 2020-06-30 | −$24,134 | $19,253 | — |
| Q1 2020 | 2020-03-31 | $16,279 | $70,609 | — |
| Q4 2019 | 2019-12-31 | −$13,140 | −$232 | — |
| Q3 2019 | 2019-09-30 | −$20,716 | — | — |
| Q2 2019 | 2019-06-30 | −$43,387 | — | — |
| Q1 2019 | 2019-03-31 | −$54,330 | −$13,264 | — |
| Q4 2018 | 2018-12-31 | −$12,908 | −$14,099 | — |
| Q1 2018 | 2018-03-31 | −$41,066 | — | — |
| Q4 2017 | 2017-12-31 | $1,191 | — | — |
| Q2 2016 | 2016-06-30 | $12,187 | — | — |
| Q1 2016 | 2016-03-31 | $2,771 | — | — |
| Q4 2015 | 2015-12-31 | −$16,469 | — | — |
| Q3 2015 | 2015-09-30 | $2,430 | — | — |
DLT Resolution net debt trends
Over the last five fiscal years, DLT Resolution's net debt increased from −$12,908 to $162,585, a change of $175,493. The latest reported quarter, Q3 2021, shows −$8,162.
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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