Endovia Health Sciences annual net debt
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Endovia Health Sciences Net Debt Growth & History (EDVA)
Endovia Health Sciences's net debt was −$224,321 for fiscal 2025.
View full Endovia Health Sciences company overviewEndovia Health Sciences annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$224,321 | −$2.5M | — |
| 2024 | 2024-12-31 | $2.3M | $1.7M | +263.80% |
| 2023 | 2023-12-31 | $636,666 | $1.8M | — |
| 2022 | 2022-12-31 | −$1.1M | $2.0M | — |
| 2021 | 2021-12-31 | −$3.2M | −$4.1M | — |
| 2020 | 2020-12-31 | $943,043 | $958,596 | — |
| 2019 | 2019-12-31 | −$15,553 | −$30,553 | — |
| 2018 | 2018-12-31 | $15,000 | −$3,680 | −19.70% |
| 2017 | 2017-12-31 | $18,680 | $33,198 | — |
| 2016 | 2016-12-31 | −$14,518 | −$35,947 | — |
| 2015 | 2015-12-31 | $21,429 | $10,512 | +96.29% |
| 2014 | 2014-12-31 | $10,917 | −$9,735 | −47.14% |
| 2013 | 2013-12-31 | $20,652 | — | — |
Endovia Health Sciences quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.1M | $5.9M | +2402.00% |
| Q1 2026 | 2026-03-31 | −$343,286 | −$2.7M | — |
| Q4 2025 | 2025-12-31 | −$224,321 | −$2.5M | — |
| Q3 2025 | 2025-09-30 | −$74,910 | −$1.3M | — |
| Q2 2025 | 2025-06-30 | $245,575 | −$1.6M | −86.75% |
| Q1 2025 | 2025-03-31 | $2.4M | $1.1M | +83.56% |
| Q4 2024 | 2024-12-31 | $2.3M | $1.7M | +263.80% |
| Q3 2024 | 2024-09-30 | $1.2M | $294,232 | +31.47% |
| Q2 2024 | 2024-06-30 | $1.9M | $1.4M | +348.26% |
| Q1 2024 | 2024-03-31 | $1.3M | $329,739 | +34.33% |
| Q4 2023 | 2023-12-31 | $636,666 | $1.8M | — |
| Q3 2023 | 2023-09-30 | $935,065 | $2.5M | — |
| Q2 2023 | 2023-06-30 | $413,530 | $3.4M | — |
| Q1 2023 | 2023-03-31 | $960,398 | $8.5M | — |
| Q4 2022 | 2022-12-31 | −$1.1M | $2.0M | — |
| Q3 2022 | 2022-09-30 | −$1.5M | $5.5M | — |
| Q2 2022 | 2022-06-30 | −$3.0M | $7.8M | — |
| Q1 2022 | 2022-03-31 | −$7.5M | −$7.5M | — |
| Q4 2021 | 2021-12-31 | −$3.2M | −$4.1M | — |
| Q3 2021 | 2021-09-30 | −$7.0M | −$6.4M | — |
| Q2 2021 | 2021-06-30 | −$10.8M | −$10.8M | — |
| Q1 2021 | 2021-03-31 | −$63,695 | $399,888 | — |
| Q4 2020 | 2020-12-31 | $943,043 | $958,596 | — |
| Q3 2020 | 2020-09-30 | −$671,629 | −$675,402 | — |
| Q2 2020 | 2020-06-30 | $11,350 | $36,815 | — |
| Q1 2020 | 2020-03-31 | −$463,583 | −$235,782 | — |
| Q4 2019 | 2019-12-31 | −$15,553 | −$30,553 | — |
| Q3 2019 | 2019-09-30 | $3,773 | −$1,412 | −27.23% |
| Q2 2019 | 2019-06-30 | −$25,465 | −$22,313 | — |
| Q1 2019 | 2019-03-31 | −$227,801 | −$230,802 | — |
| Q4 2018 | 2018-12-31 | $15,000 | −$3,680 | −19.70% |
| Q3 2018 | 2018-09-30 | $5,185 | $3,424 | +194.43% |
| Q2 2018 | 2018-06-30 | −$3,152 | −$35,509 | — |
| Q1 2018 | 2018-03-31 | $3,001 | $9,905 | — |
| Q4 2017 | 2017-12-31 | $18,680 | $33,198 | — |
| Q3 2017 | 2017-09-30 | $1,761 | −$2,391 | −57.59% |
| Q2 2017 | 2017-06-30 | $32,357 | $44,532 | — |
| Q1 2017 | 2017-03-31 | −$6,904 | $51,455 | — |
| Q4 2016 | 2016-12-31 | −$14,518 | −$35,947 | — |
| Q3 2016 | 2016-09-30 | $4,152 | −$19,983 | −82.80% |
| Q2 2016 | 2016-06-30 | −$12,175 | −$35,742 | — |
| Q1 2016 | 2016-03-31 | −$58,359 | — | — |
| Q4 2015 | 2015-12-31 | $21,429 | $10,512 | +96.29% |
| Q3 2015 | 2015-09-30 | $24,135 | $24,643 | — |
| Q2 2015 | 2015-06-30 | $23,567 | $55,618 | — |
| Q4 2014 | 2014-12-31 | $10,917 | −$9,735 | −47.14% |
| Q3 2014 | 2014-09-30 | −$508 | — | — |
| Q2 2014 | 2014-06-30 | −$32,051 | — | — |
| Q1 2014 | 2014-03-31 | −$7,869 | — | — |
| Q4 2013 | 2013-12-31 | $20,652 | — | — |
Endovia Health Sciences net debt trends
Over the last five fiscal years, Endovia Health Sciences's net debt decreased from $943,043 to −$224,321, a change of −$1.2M. The latest reported quarter, Q2 2026, shows $6.1M.
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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