Eco Science Solutions annual net debt
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2014
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2021
2023
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2025
2026
Eco Science Solutions Net Debt Growth & History (ESSI)
Eco Science Solutions's net debt was $317,301 for fiscal 2026.
View full Eco Science Solutions company overviewEco Science Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $317,301 | −$1.3M | −80.81% |
| 2025 | 2025-01-31 | $1.7M | −$711 | −0.04% |
| 2024 | 2024-01-31 | $1.7M | −$1,580 | −0.10% |
| 2023 | 2023-01-31 | $1.7M | — | — |
| 2021 | 2021-01-31 | $1.7M | −$2,030 | −0.12% |
| 2020 | 2020-01-31 | $1.7M | −$2.5M | −59.88% |
| 2019 | 2019-01-31 | $4.1M | $2.0M | +93.44% |
| 2018 | 2018-01-31 | $2.1M | $2.1M | +4550.76% |
| 2017 | 2017-01-31 | $45,806 | −$226,648 | −83.19% |
| 2016 | 2016-01-31 | $272,454 | $121,731 | +80.76% |
| 2015 | 2015-01-31 | $150,723 | −$110,584 | −42.32% |
| 2014 | 2014-01-31 | $261,307 | $298,728 | — |
| 2013 | 2013-01-31 | −$37,421 | — | — |
Eco Science Solutions quarterly net debt
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Q1.17
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | $342,167 | −$1.3M | −79.32% |
| Q4 2026 | 2026-01-31 | $317,301 | −$1.3M | −80.81% |
| Q3 2026 | 2025-10-31 | $1.7M | $2,186 | +0.13% |
| Q2 2026 | 2025-07-31 | $1.7M | $1,647 | +0.10% |
| Q1 2026 | 2025-04-30 | $1.7M | −$126 | −0.01% |
| Q4 2025 | 2025-01-31 | $1.7M | −$711 | −0.04% |
| Q3 2025 | 2024-10-31 | $1.7M | −$1,574 | −0.10% |
| Q2 2025 | 2024-07-31 | $1.7M | — | — |
| Q1 2025 | 2024-04-30 | $1.7M | — | — |
| Q4 2024 | 2024-01-31 | $1.7M | −$1,580 | −0.10% |
| Q3 2024 | 2023-10-31 | $1.7M | — | — |
| Q4 2023 | 2023-01-31 | $1.7M | — | — |
| Q4 2021 | 2021-01-31 | $1.7M | −$2,030 | −0.12% |
| Q2 2021 | 2020-07-31 | $4.1M | −$10,714 | −0.26% |
| Q1 2021 | 2020-04-30 | $4.1M | — | — |
| Q4 2020 | 2020-01-31 | $1.7M | −$2.5M | −59.88% |
| Q3 2020 | 2019-10-31 | $4.1M | $2,296 | +0.06% |
| Q2 2020 | 2019-07-31 | $4.1M | $34,962 | +0.86% |
| Q4 2019 | 2019-01-31 | $4.1M | $2.0M | +93.44% |
| Q3 2019 | 2018-10-31 | $4.1M | $2.3M | +124.45% |
| Q2 2019 | 2018-07-31 | $4.1M | $3.0M | +283.19% |
| Q1 2019 | 2018-04-30 | $3.4M | $2.3M | +194.82% |
| Q4 2018 | 2018-01-31 | $2.1M | $2.1M | +4550.76% |
| Q3 2018 | 2017-10-31 | $1.8M | $1.8M | +2668.23% |
| Q2 2018 | 2017-07-31 | $1.1M | $929,843 | +682.25% |
| Q1 2018 | 2017-04-30 | $1.2M | $887,730 | +316.20% |
| Q4 2017 | 2017-01-31 | $45,806 | −$226,648 | −83.19% |
| Q3 2017 | 2016-10-31 | $66,159 | −$207,589 | −75.83% |
| Q2 2017 | 2016-07-31 | $136,290 | −$70,732 | −34.17% |
| Q1 2017 | 2016-04-30 | $280,753 | $116,640 | +71.07% |
| Q4 2016 | 2016-01-31 | $272,454 | $121,731 | +80.76% |
| Q3 2016 | 2015-10-31 | $273,748 | −$48,455 | −15.04% |
| Q2 2016 | 2015-07-31 | $207,022 | −$100,948 | −32.78% |
| Q1 2016 | 2015-04-30 | $164,113 | — | — |
| Q4 2015 | 2015-01-31 | $150,723 | −$110,584 | −42.32% |
| Q3 2015 | 2014-10-31 | $322,203 | — | — |
| Q2 2015 | 2014-07-31 | $307,970 | — | — |
| Q4 2014 | 2014-01-31 | $261,307 | $298,728 | — |
| Q4 2013 | 2013-01-31 | −$37,421 | — | — |
Eco Science Solutions net debt trends
Over the last five fiscal years, Eco Science Solutions's net debt decreased from $1.7M to $317,301, a change of −$1.3M. The latest reported quarter, Q1 2027, shows $342,167.
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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