Entree Resources annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Entree Resources Net Debt Growth & History (ERLFF)
Entree Resources's net debt was $16.9M for fiscal 2025.
View full Entree Resources company overviewEntree Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.9M | $3.0M | +21.76% |
| 2024 | 2024-12-31 | $13.9M | $7.2M | +108.42% |
| 2023 | 2023-12-31 | $6.7M | $1.4M | +26.37% |
| 2022 | 2022-12-31 | $5.3M | $2.0M | +61.39% |
| 2021 | 2021-12-31 | $3.3M | $708,000 | +27.62% |
| 2020 | 2020-12-31 | $2.6M | −$1.4M | −35.26% |
| 2019 | 2019-12-31 | $4.0M | $1.7M | +77.85% |
| 2018 | 2018-12-31 | $2.2M | $1.5M | +187.97% |
| 2017 | 2017-12-31 | $773,000 | $6.8M | — |
| 2016 | 2016-12-31 | −$6.1M | — | — |
Entree Resources quarterly net debt
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $20.4M | $7.8M | +61.89% |
| Q1 2026 | 2026-03-31 | $18.2M | $7.3M | +67.60% |
| Q4 2025 | 2025-12-31 | $16.9M | $3.0M | +21.76% |
| Q2 2025 | 2025-06-30 | $12.6M | — | — |
| Q1 2025 | 2025-03-31 | $10.8M | — | — |
| Q4 2024 | 2024-12-31 | $13.9M | — | — |
| Q4 2022 | 2022-12-31 | $5.3M | $2.0M | +61.39% |
| Q4 2021 | 2021-12-31 | $3.3M | $708,000 | +27.62% |
| Q4 2020 | 2020-12-31 | $2.6M | −$1.4M | −35.26% |
| Q4 2019 | 2019-12-31 | $4.0M | $1.7M | +77.85% |
| Q4 2018 | 2018-12-31 | $2.2M | $1.5M | +187.97% |
| Q4 2017 | 2017-12-31 | $773,000 | $6.8M | — |
| Q4 2016 | 2016-12-31 | −$6.1M | — | — |
Entree Resources net debt trends
Over the last five fiscal years, Entree Resources's net debt increased from $2.6M to $16.9M, a change of $14.4M. The latest reported quarter, Q2 2026, shows $20.4M.
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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