EvoAir Holdings annual net debt
2021
2022
2023
2024
2025
EvoAir Holdings Net Debt Growth & History (EVOH)
EvoAir Holdings's net debt was $4,707 for fiscal 2025.
View full EvoAir Holdings company overviewEvoAir Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | $4,707 | −$50,644 | −91.50% |
| 2024 | 2024-08-31 | $55,351 | $551,358 | — |
| 2023 | 2023-08-31 | −$496,007 | −$816,575 | — |
| 2022 | 2022-08-31 | $320,568 | $1.0M | — |
| 2021 | 2021-08-31 | −$706,891 | — | — |
EvoAir Holdings quarterly net debt
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $14,531 | −$48,942 | −77.11% |
| Q2 2026 | 2026-02-28 | $22,613 | $65,147 | — |
| Q1 2026 | 2025-11-30 | $7,544 | −$22,874 | −75.20% |
| Q4 2025 | 2025-08-31 | $4,707 | −$50,644 | −91.50% |
| Q3 2025 | 2025-05-31 | $63,473 | −$109,698 | −63.35% |
| Q2 2025 | 2025-02-28 | −$42,534 | −$145,419 | — |
| Q1 2025 | 2024-11-30 | $30,418 | $243,779 | — |
| Q4 2024 | 2024-08-31 | $55,351 | $551,358 | — |
| Q3 2024 | 2024-05-31 | $173,171 | $391,147 | — |
| Q2 2024 | 2024-02-29 | $102,885 | $6,404 | +6.64% |
| Q1 2024 | 2023-11-30 | −$213,361 | −$489,222 | — |
| Q4 2023 | 2023-08-31 | −$496,007 | −$816,575 | — |
| Q3 2023 | 2023-05-31 | −$217,976 | −$255,317 | — |
| Q2 2023 | 2023-02-28 | $96,481 | $56,129 | +139.10% |
| Q1 2023 | 2022-11-30 | $275,861 | — | — |
| Q4 2022 | 2022-08-31 | $320,568 | $1.0M | — |
| Q3 2022 | 2022-05-31 | $37,341 | — | — |
| Q2 2022 | 2022-02-28 | $40,352 | — | — |
| Q4 2021 | 2021-08-31 | −$706,891 | — | — |
EvoAir Holdings net debt trends
Between the periods ended 2021-08-31 and 2025-08-31, EvoAir Holdings's net debt increased from −$706,891 to $4,707, a change of $711,598. The latest reported quarter, Q3 2026, shows $14,531.
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.
Review EvoAir Holdings source filings ↗