Dp Aircraft I annual net debt
2020
2021
2022
2023
2024
2025
Dp Aircraft I Net Debt Growth & History (DPA)
Dp Aircraft I's net debt was $75.2M for fiscal 2025.
View full Dp Aircraft I company overviewDp Aircraft I annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $75.2M | −$8.3M | −9.94% |
| 2024 | 2024-12-31 | $83.5M | −$8.3M | −9.00% |
| 2023 | 2023-12-31 | $91.8M | −$5.2M | −5.37% |
| 2022 | 2022-12-31 | $97.0M | −$254,847 | −0.26% |
| 2021 | 2021-12-31 | $97.3M | −$76.7M | −44.09% |
| 2020 | 2020-12-31 | $174.0M | — | — |
Dp Aircraft I quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $75.2M | −$8.3M | −9.94% |
| Q2 2025 | 2025-06-30 | $79.8M | — | — |
| Q4 2024 | 2024-12-31 | $83.5M | — | — |
Dp Aircraft I net debt trends
Over the last five fiscal years, Dp Aircraft I's net debt decreased from $174.0M to $75.2M, a change of −$98.7M. The latest reported quarter, Q4 2025, shows $75.2M.
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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