EShallGo annual net debt
2022
2023
2024
2025
2026
EShallGo Net Debt Growth & History (EHGO)
EShallGo's net debt was −$3.4M for fiscal 2026.
View full EShallGo company overviewEShallGo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$3.4M | $3.7M | — |
| 2025 | 2025-03-31 | −$7.1M | −$2.1M | — |
| 2024 | 2024-03-31 | −$4.9M | −$604,389 | — |
| 2023 | 2023-03-31 | −$4.3M | −$2.2M | — |
| 2022 | 2022-03-31 | −$2.1M | — | — |
EShallGo quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | −$3.4M | $3.7M | — |
| Q2 2026 | 2025-09-30 | −$3.5M | — | — |
| Q4 2025 | 2025-03-31 | −$7.1M | — | — |
EShallGo net debt trends
Between the periods ended 2022-03-31 and 2026-03-31, EShallGo's net debt decreased from −$2.1M to −$3.4M, a change of −$1.3M. The latest reported quarter, Q4 2026, shows −$3.4M.
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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