EpicQuest Education Group International annual net debt
2021
2022
2023
2024
2025
EpicQuest Education Group International Net Debt Growth & History (EEIQ)
EpicQuest Education Group International's net debt was −$2.4M for fiscal 2025.
View full EpicQuest Education Group International company overviewEpicQuest Education Group International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$2.4M | −$4.1M | — |
| 2024 | 2024-09-30 | $1.7M | $5.5M | — |
| 2023 | 2023-09-30 | −$3.8M | $6.0M | — |
| 2022 | 2022-09-30 | −$9.9M | $5.5M | — |
| 2021 | 2021-09-30 | −$15.4M | — | — |
EpicQuest Education Group International quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | $2.1M | −$114,155 | −5.20% |
| Q4 2025 | 2025-09-30 | −$2.4M | −$4.1M | — |
| Q2 2025 | 2025-03-31 | $2.2M | — | — |
| Q4 2024 | 2024-09-30 | $1.7M | $5.5M | — |
| Q4 2023 | 2023-09-30 | −$3.8M | $6.0M | — |
| Q4 2022 | 2022-09-30 | −$9.9M | $5.5M | — |
| Q4 2021 | 2021-09-30 | −$15.4M | — | — |
EpicQuest Education Group International net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, EpicQuest Education Group International's net debt increased from −$15.4M to −$2.4M, a change of $12.9M. The latest reported quarter, Q2 2026, shows $2.1M.
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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