Farmmi annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Farmmi Net Debt Growth & History (FAMI)
Farmmi's net debt was $17.4M for fiscal 2025.
View full Farmmi company overviewFarmmi annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $17.4M | $8.1M | +87.39% |
| 2024 | 2024-09-30 | $9.3M | $19.2M | — |
| 2023 | 2023-09-30 | −$9.9M | $28.9M | — |
| 2022 | 2022-09-30 | −$38.8M | $17.4M | — |
| 2021 | 2021-09-30 | −$56.2M | −$56.5M | — |
| 2020 | 2020-09-30 | $354,982 | −$2.5M | −87.36% |
| 2019 | 2019-09-30 | $2.8M | $5.6M | — |
| 2018 | 2018-09-30 | −$2.8M | −$2.5M | — |
| 2017 | 2017-09-30 | −$276,455 | — | — |
Farmmi quarterly net debt
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
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 | $16.4M | $8.4M | +105.53% |
| Q4 2025 | 2025-09-30 | $17.4M | $8.1M | +87.39% |
| Q2 2025 | 2025-03-31 | $8.0M | $2.8M | +52.55% |
| Q4 2024 | 2024-09-30 | $9.3M | $19.2M | — |
| Q2 2024 | 2024-03-31 | $5.2M | $70.8M | — |
| Q4 2023 | 2023-09-30 | −$9.9M | $28.9M | — |
| Q2 2023 | 2023-03-31 | −$65.5M | −$53.6M | — |
| Q4 2022 | 2022-09-30 | −$38.8M | $17.4M | — |
| Q2 2022 | 2022-03-31 | −$12.0M | −$362,028 | — |
| Q4 2021 | 2021-09-30 | −$56.2M | −$56.5M | — |
| Q2 2021 | 2021-03-31 | −$11.6M | −$8.7M | — |
| Q4 2020 | 2020-09-30 | $354,982 | −$2.5M | −87.36% |
| Q2 2020 | 2020-03-31 | −$2.9M | −$2.8M | — |
| Q4 2019 | 2019-09-30 | $2.8M | $5.6M | — |
| Q2 2019 | 2019-03-31 | −$87,144 | — | — |
| Q4 2018 | 2018-09-30 | −$2.8M | — | — |
Farmmi net debt trends
Over the last five fiscal years, Farmmi's net debt increased from $354,982 to $17.4M, a change of $17.1M. The latest reported quarter, Q2 2026, shows $16.4M.
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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