EZGO Technologies annual net debt
2019
2020
2021
2022
2023
2024
2025
EZGO Technologies Net Debt Growth & History (EZGO)
EZGO Technologies's net debt was $10.9M for fiscal 2025.
View full EZGO Technologies company overviewEZGO Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $10.9M | $999,381 | +10.08% |
| 2024 | 2024-09-30 | $9.9M | $21.7M | — |
| 2023 | 2023-09-30 | −$11.8M | −$10.2M | — |
| 2022 | 2022-09-30 | −$1.6M | $2.9M | — |
| 2021 | 2021-09-30 | −$4.5M | −$4.4M | — |
| 2020 | 2020-09-30 | −$23,283 | $3.6M | — |
| 2019 | 2019-09-30 | −$3.6M | — | — |
EZGO Technologies quarterly net debt
Q4.20
Q4.21
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | $10.4M | −$622,831 | −5.64% |
| Q4 2025 | 2025-09-30 | $10.9M | $999,381 | +10.08% |
| Q2 2025 | 2025-03-31 | $11.1M | $1.9M | +20.33% |
| Q4 2024 | 2024-09-30 | $9.9M | $21.7M | — |
| Q2 2024 | 2024-03-31 | $9.2M | $10.2M | — |
| Q4 2023 | 2023-09-30 | −$11.8M | −$10.2M | — |
| Q2 2023 | 2023-03-31 | −$1.0M | — | — |
| Q4 2022 | 2022-09-30 | −$1.6M | $2.9M | — |
| Q4 2021 | 2021-09-30 | −$4.5M | −$4.4M | — |
| Q4 2020 | 2020-09-30 | −$23,283 | — | — |
EZGO Technologies net debt trends
Over the last five fiscal years, EZGO Technologies's net debt increased from −$23,283 to $10.9M, a change of $10.9M. The latest reported quarter, Q2 2026, shows $10.4M.
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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