Enthusiast Gaming Holdings annual net debt
2020
2021
2022
2023
2024
2025
Enthusiast Gaming Holdings Net Debt Growth & History (EGLXF)
Enthusiast Gaming Holdings's net debt was $42.4M for fiscal 2025.
View full Enthusiast Gaming Holdings company overviewEnthusiast Gaming Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $42.4M | $7.2M | +20.40% |
| 2024 | 2024-12-31 | $35.2M | $18.4M | +108.99% |
| 2023 | 2023-12-31 | $16.9M | $21.9M | — |
| 2022 | 2022-12-31 | −$5.1M | $14.6M | — |
| 2021 | 2021-12-31 | −$19.6M | −$18.2M | — |
| 2020 | 2020-12-31 | −$1.4M | — | — |
Enthusiast Gaming Holdings quarterly net debt
Q4.21
Q4.22
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 | $43.1M | $5.4M | +14.27% |
| Q1 2026 | 2026-03-31 | $41.7M | $5.2M | +14.29% |
| Q4 2025 | 2025-12-31 | $42.4M | — | — |
| Q3 2025 | 2025-09-30 | $40.3M | — | — |
| Q2 2025 | 2025-06-30 | $37.7M | — | — |
| Q1 2025 | 2025-03-31 | $36.5M | — | — |
| Q4 2022 | 2022-12-31 | −$5.1M | $14.6M | — |
| Q4 2021 | 2021-12-31 | −$19.6M | — | — |
Enthusiast Gaming Holdings net debt trends
Over the last five fiscal years, Enthusiast Gaming Holdings's net debt increased from −$1.4M to $42.4M, a change of $43.9M. The latest reported quarter, Q2 2026, shows $43.1M.
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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