Dogness (International) annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Dogness (International) Net Debt Growth & History (DOGZ)
Dogness (International)'s net debt was −$1.7M for fiscal 2025.
View full Dogness (International) company overviewDogness (International) annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$1.7M | −$8.0M | — |
| 2024 | 2024-06-30 | $6.3M | −$6.7M | −51.31% |
| 2023 | 2023-06-30 | $13.0M | $22.2M | — |
| 2022 | 2022-06-30 | −$9.2M | −$12.9M | — |
| 2021 | 2021-06-30 | $3.7M | $3.6M | +1982.26% |
| 2020 | 2020-06-30 | $179,442 | −$184,406 | −50.68% |
| 2019 | 2019-06-30 | $363,848 | $2.6M | — |
| 2018 | 2018-06-30 | −$2.3M | −$6.6M | — |
| 2017 | 2017-06-30 | $4.4M | — | — |
Dogness (International) quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | $5.0M | −$7.1M | −58.57% |
| Q4 2025 | 2025-06-30 | −$1.7M | −$8.0M | — |
| Q2 2025 | 2024-12-31 | $12.1M | −$3.3M | −21.57% |
| Q4 2024 | 2024-06-30 | $6.3M | −$6.7M | −51.31% |
| Q2 2024 | 2023-12-31 | $15.4M | — | — |
| Q4 2023 | 2023-06-30 | $13.0M | $22.2M | — |
| Q4 2022 | 2022-06-30 | −$9.2M | −$12.9M | — |
| Q2 2022 | 2021-12-31 | $1.3M | −$6.3M | −82.41% |
| Q4 2021 | 2021-06-30 | $3.7M | $3.6M | +1982.26% |
| Q2 2021 | 2020-12-31 | $7.7M | — | — |
| Q4 2020 | 2020-06-30 | $179,442 | −$184,406 | −50.68% |
| Q4 2019 | 2019-06-30 | $363,848 | $2.6M | — |
| Q4 2018 | 2018-06-30 | −$2.3M | −$6.6M | — |
| Q4 2017 | 2017-06-30 | $4.4M | — | — |
Dogness (International) net debt trends
Over the last five fiscal years, Dogness (International)'s net debt decreased from $179,442 to −$1.7M, a change of −$1.9M. The latest reported quarter, Q2 2026, shows $5.0M.
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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