Driveitaway Holdings annual net debt
2013
2022
2023
2024
2025
Driveitaway Holdings Net Debt Growth & History (DWAY)
Driveitaway Holdings's net debt was $2.9M for fiscal 2025.
View full Driveitaway Holdings company overviewDriveitaway Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $2.9M | $370,041 | +14.39% |
| 2024 | 2024-09-30 | $2.6M | $1.1M | +74.33% |
| 2023 | 2023-09-30 | $1.5M | $554,097 | +60.17% |
| 2022 | 2022-09-30 | $920,931 | — | — |
| 2013 | 2013-09-30 | −$2.0M | — | — |
Driveitaway Holdings quarterly net debt
Q4.13
Q1.14
Q2.14
Q3.14
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | $174,612 | −$2.7M | −93.98% |
| Q1 2026 | 2025-12-31 | $2.9M | — | — |
| Q4 2025 | 2025-09-30 | $2.9M | — | — |
| Q3 2025 | 2025-06-30 | $3.0M | — | — |
| Q2 2025 | 2025-03-31 | $2.9M | — | — |
| Q3 2014 | 2014-06-30 | −$3.4M | — | — |
| Q2 2014 | 2014-03-31 | −$3.3M | — | — |
| Q1 2014 | 2013-12-31 | −$2.6M | — | — |
| Q4 2013 | 2013-09-30 | −$2.0M | — | — |
Driveitaway Holdings net debt trends
Between the periods ended 2013-09-30 and 2025-09-30, Driveitaway Holdings's net debt increased from −$2.0M to $2.9M, a change of $4.9M. The latest reported quarter, Q2 2026, shows $174,612.
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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