Dynaresource annual net debt
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2025
Dynaresource Net Debt Growth & History (DYNR)
Dynaresource's net debt was $713,268 for fiscal 2025.
View full Dynaresource company overviewDynaresource annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $713,268 | −$111,893 | −13.56% |
| 2024 | 2024-12-31 | $825,161 | −$104,718 | −11.26% |
| 2023 | 2023-12-31 | $929,879 | $342,097 | +58.20% |
| 2022 | 2022-12-31 | $587,782 | $15.1M | — |
| 2021 | 2021-12-31 | −$14.5M | −$13.9M | — |
| 2020 | 2020-12-31 | −$637,904 | −$1.9M | — |
| 2019 | 2019-12-31 | $1.2M | $2.0M | — |
| 2018 | 2018-12-31 | −$749,536 | $1.6M | — |
| 2017 | 2017-12-31 | −$2.3M | −$1.1M | — |
| 2016 | 2016-12-31 | −$1.2M | −$274,406 | — |
| 2015 | 2015-12-31 | −$966,349 | −$918,890 | — |
| 2014 | 2014-12-31 | −$47,459 | $1.1M | — |
| 2013 · Mar 31 | 2014-03-31 | −$528,731 | — | — |
| 2013 · Dec 31 | 2013-12-31 | −$1.1M | — | — |
Dynaresource quarterly net debt
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Q4.13
Q1.14
Q2.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
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Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q2.22
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Q4.22
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $534,028 | −$214,958 | −28.70% |
| Q1 2026 | 2026-03-31 | $535,733 | $2.0M | — |
| Q4 2025 | 2025-12-31 | $713,268 | −$111,893 | −13.56% |
| Q3 2025 | 2025-09-30 | $599,006 | −$247,086 | −29.20% |
| Q2 2025 | 2025-06-30 | $748,986 | −$116,615 | −13.47% |
| Q1 2025 | 2025-03-31 | −$1.4M | −$2.3M | — |
| Q4 2024 | 2024-12-31 | $825,161 | −$104,718 | −11.26% |
| Q3 2024 | 2024-09-30 | $846,092 | −$92,224 | −9.83% |
| Q2 2024 | 2024-06-30 | $865,601 | $16.2M | — |
| Q1 2024 | 2024-03-31 | $884,513 | $19.4M | — |
| Q4 2023 | 2023-12-31 | $929,879 | $342,097 | +58.20% |
| Q3 2023 | 2023-09-30 | $938,316 | $16.8M | — |
| Q2 2023 | 2023-06-30 | −$15.4M | $4.4M | — |
| Q1 2023 | 2023-03-31 | −$18.5M | −$4.2M | — |
| Q4 2022 | 2022-12-31 | $587,782 | $15.1M | — |
| Q3 2022 | 2022-09-30 | −$15.9M | −$4.4M | — |
| Q2 2022 | 2022-06-30 | −$19.8M | −$14.7M | — |
| Q1 2022 | 2022-03-31 | −$14.3M | −$12.4M | — |
| Q4 2021 | 2021-12-31 | −$14.5M | −$13.9M | — |
| Q3 2021 | 2021-09-30 | −$11.5M | −$12.9M | — |
| Q2 2021 | 2021-06-30 | −$5.1M | −$6.9M | — |
| Q1 2021 | 2021-03-31 | −$2.0M | −$3.8M | — |
| Q4 2020 | 2020-12-31 | −$637,904 | −$1.9M | — |
| Q3 2020 | 2020-09-30 | $1.4M | $123,620 | +9.58% |
| Q2 2020 | 2020-06-30 | $1.8M | — | — |
| Q1 2020 | 2020-03-31 | $1.8M | $450,694 | +33.55% |
| Q4 2019 | 2019-12-31 | $1.2M | $2.0M | — |
| Q3 2019 | 2019-09-30 | $1.3M | $1.1M | +689.32% |
| Q1 2019 | 2019-03-31 | $1.3M | $3.6M | — |
| Q4 2018 | 2018-12-31 | −$749,536 | $1.6M | — |
| Q3 2018 | 2018-09-30 | $163,533 | $2.8M | — |
| Q2 2018 | 2018-06-30 | −$255,060 | $467,969 | — |
| Q1 2018 | 2018-03-31 | −$2.2M | −$1.3M | — |
| Q4 2017 | 2017-12-31 | −$2.3M | −$1.1M | — |
| Q3 2017 | 2017-09-30 | −$2.6M | −$1.2M | — |
| Q2 2017 | 2017-06-30 | −$723,029 | $663,551 | — |
| Q1 2017 | 2017-03-31 | −$937,171 | $108,229 | — |
| Q4 2016 | 2016-12-31 | −$1.2M | −$274,406 | — |
| Q3 2016 | 2016-09-30 | −$1.4M | $1.8M | — |
| Q2 2016 | 2016-06-30 | −$1.4M | $1.1M | — |
| Q1 2016 | 2016-03-31 | −$1.0M | −$990,661 | — |
| Q4 2015 | 2015-12-31 | −$966,349 | −$918,890 | — |
| Q3 2015 | 2015-09-30 | −$3.2M | −$3.2M | — |
| Q2 2015 | 2015-06-30 | −$2.5M | −$2.1M | — |
| Q1 2015 | 2015-03-31 | −$54,739 | $473,992 | — |
| Q4 2014 | 2014-12-31 | −$47,459 | $1.1M | — |
| Q2 2014 | 2014-09-30 | −$41,486 | — | — |
| Q1 2014 | 2014-06-30 | −$409,722 | — | — |
| Q4 2013 · Mar 31 | 2014-03-31 | −$528,731 | — | — |
| Q4 2013 · Dec 31 | 2013-12-31 | −$1.1M | — | — |
Dynaresource net debt trends
Over the last five fiscal years, Dynaresource's net debt increased from −$637,904 to $713,268, a change of $1.4M. The latest reported quarter, Q2 2026, shows $534,028.
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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