E-Power annual net debt
2019
2020
2022
2023
2024
2025
E-Power Net Debt Growth & History (EPOW)
E-Power's net debt was $53.3M for fiscal 2025.
View full E-Power company overviewE-Power annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $53.3M | $23.8M | +80.61% |
| 2024 | 2024-12-31 | $29.5M | $19.3M | +189.06% |
| 2023 | 2023-12-31 | $10.2M | $8.8M | +648.56% |
| 2022 | 2022-12-31 | $1.4M | — | — |
| 2020 | 2020-12-31 | −$10.9M | −$1.8M | — |
| 2019 | 2019-12-31 | −$9.1M | — | — |
E-Power quarterly net debt
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $53.3M | $23.8M | +80.61% |
| Q2 2025 | 2025-06-30 | $20.3M | $29.1M | — |
| Q4 2024 | 2024-12-31 | $29.5M | $19.3M | +189.06% |
| Q2 2024 | 2024-06-30 | −$8.7M | −$12.2M | — |
| Q4 2023 | 2023-12-31 | $10.2M | $8.8M | +648.56% |
| Q2 2023 | 2023-06-30 | $3.5M | $25.5M | — |
| Q4 2022 | 2022-12-31 | $1.4M | $15.2M | — |
| Q2 2022 | 2022-06-30 | −$22.0M | — | — |
| Q4 2021 | 2021-12-31 | −$13.8M | −$2.9M | — |
| Q4 2020 | 2020-12-31 | −$10.9M | — | — |
E-Power net debt trends
Over the last five fiscal years, E-Power's net debt increased from −$10.9M to $53.3M, a change of $64.2M. The latest reported quarter, Q4 2025, shows $53.3M.
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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