Elite Health Systems annual net debt
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2025
Elite Health Systems Net Debt Growth & History (EHSI)
Elite Health Systems's net debt was −$3.7M for fiscal 2025.
View full Elite Health Systems company overviewElite Health Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.7M | $238,000 | — |
| 2024 | 2024-12-31 | −$4.0M | −$3.6M | — |
| 2023 | 2023-12-31 | −$381,000 | $1.1M | — |
| 2022 | 2022-12-31 | −$1.5M | $598,000 | — |
| 2021 | 2021-12-31 | −$2.1M | −$277,000 | — |
| 2020 | 2020-12-31 | −$1.8M | −$1.6M | — |
| 2019 | 2019-12-31 | −$203,000 | −$1.1M | — |
| 2018 | 2018-12-31 | $868,000 | — | — |
| 2016 | 2016-12-31 | $1.7M | −$170,000 | −9.06% |
| 2015 | 2015-12-31 | $1.9M | −$908,000 | −32.60% |
| 2014 | 2014-12-31 | $2.8M | $4.2M | — |
| 2013 | 2013-12-31 | −$1.4M | $36,000 | — |
| 2012 | 2012-12-31 | −$1.4M | −$2.8M | — |
| 2011 | 2011-12-31 | $1.3M | −$415,000 | −23.74% |
| 2010 | 2010-12-31 | $1.7M | — | — |
Elite Health Systems quarterly net debt
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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 | −$1.3M | $1.8M | — |
| Q1 2026 | 2026-03-31 | −$2.6M | $1.1M | — |
| Q4 2025 | 2025-12-31 | −$3.7M | $238,000 | — |
| Q3 2025 | 2025-09-30 | −$3.9M | −$819,000 | — |
| Q2 2025 | 2025-06-30 | −$3.1M | −$946,000 | — |
| Q1 2025 | 2025-03-31 | −$3.6M | −$2.0M | — |
| Q4 2024 | 2024-12-31 | −$4.0M | −$3.6M | — |
| Q3 2024 | 2024-09-30 | −$3.1M | −$2.5M | — |
| Q2 2024 | 2024-06-30 | −$2.1M | −$1.3M | — |
| Q1 2024 | 2024-03-31 | −$1.7M | −$400,000 | — |
| Q4 2023 | 2023-12-31 | −$381,000 | $1.1M | — |
| Q3 2023 | 2023-09-30 | −$559,000 | $58,000 | — |
| Q2 2023 | 2023-06-30 | −$776,000 | $275,000 | — |
| Q1 2023 | 2023-03-31 | −$1.3M | $333,000 | — |
| Q4 2022 | 2022-12-31 | −$1.5M | $598,000 | — |
| Q3 2022 | 2022-09-30 | −$617,000 | $1.9M | — |
| Q2 2022 | 2022-06-30 | −$1.1M | $1.7M | — |
| Q1 2022 | 2022-03-31 | −$1.6M | $845,000 | — |
| Q4 2021 | 2021-12-31 | −$2.1M | −$277,000 | — |
| Q3 2021 | 2021-09-30 | −$2.5M | −$1.3M | — |
| Q2 2021 | 2021-06-30 | −$2.7M | −$1.2M | — |
| Q1 2021 | 2021-03-31 | −$2.4M | −$1.5M | — |
| Q4 2020 | 2020-12-31 | −$1.8M | −$1.6M | — |
| Q3 2020 | 2020-09-30 | −$1.2M | −$1.3M | — |
| Q2 2020 | 2020-06-30 | −$1.5M | −$1.8M | — |
| Q1 2020 | 2020-03-31 | −$980,000 | −$1.8M | — |
| Q4 2019 | 2019-12-31 | −$203,000 | −$1.1M | — |
| Q3 2019 | 2019-09-30 | $111,000 | −$1.0M | −90.23% |
| Q2 2019 | 2019-06-30 | $255,000 | $349,000 | — |
| Q1 2019 | 2019-03-31 | $809,000 | $694,000 | +603.48% |
| Q4 2018 | 2018-12-31 | $868,000 | — | — |
| Q3 2018 | 2018-09-30 | $1.1M | $1.8M | — |
| Q2 2018 | 2018-06-30 | −$94,000 | $416,000 | — |
| Q1 2018 | 2018-03-31 | $115,000 | $137,000 | — |
| Q3 2017 | 2017-09-30 | −$670,000 | −$2.3M | — |
| Q2 2017 | 2017-06-30 | −$510,000 | −$1.7M | — |
| Q1 2017 | 2017-03-31 | −$22,000 | −$1.3M | — |
| Q4 2016 | 2016-12-31 | $1.7M | −$170,000 | −9.06% |
| Q3 2016 | 2016-09-30 | $1.7M | −$397,000 | −19.14% |
| Q2 2016 | 2016-06-30 | $1.2M | −$933,000 | −44.60% |
| Q1 2016 | 2016-03-31 | $1.3M | −$1.2M | −49.50% |
| Q4 2015 | 2015-12-31 | $1.9M | −$908,000 | −32.60% |
| Q3 2015 | 2015-09-30 | $2.1M | −$789,000 | −27.56% |
| Q2 2015 | 2015-06-30 | $2.1M | −$1.4M | −40.47% |
| Q1 2015 | 2015-03-31 | $2.5M | $3.2M | — |
| Q4 2014 | 2014-12-31 | $2.8M | $4.2M | — |
| Q3 2014 | 2014-09-30 | $2.9M | $4.3M | — |
| Q2 2014 | 2014-06-30 | $3.5M | $5.2M | — |
| Q1 2014 | 2014-03-31 | −$710,000 | $1.2M | — |
| Q4 2013 | 2013-12-31 | −$1.4M | $36,000 | — |
| Q3 2013 | 2013-09-30 | −$1.5M | −$2.2M | — |
| Q2 2013 | 2013-06-30 | −$1.6M | −$2.6M | — |
| Q1 2013 | 2013-03-31 | −$1.9M | −$2.9M | — |
| Q4 2012 | 2012-12-31 | −$1.4M | −$2.8M | — |
| Q3 2012 | 2012-09-30 | $797,000 | −$688,000 | −46.33% |
| Q2 2012 | 2012-06-30 | $916,000 | −$484,000 | −34.57% |
| Q1 2012 | 2012-03-31 | $974,000 | — | — |
| Q4 2011 | 2011-12-31 | $1.3M | −$415,000 | −23.74% |
| Q3 2011 | 2011-09-30 | $1.5M | — | — |
| Q2 2011 | 2011-06-30 | $1.4M | — | — |
| Q4 2010 | 2010-12-31 | $1.7M | — | — |
Elite Health Systems net debt trends
Over the last five fiscal years, Elite Health Systems's net debt decreased from −$1.8M to −$3.7M, a change of −$1.9M. The latest reported quarter, Q2 2026, shows −$1.3M.
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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