Fdctech annual net debt
2017
2018
2019
2020
2022
2023
2024
2025
Fdctech Net Debt Growth & History (FDCT)
Fdctech's net debt was −$11.3M for fiscal 2025.
View full Fdctech company overviewFdctech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$11.3M | $13.3M | — |
| 2024 | 2024-12-31 | −$24.7M | $6.6M | — |
| 2023 | 2023-12-31 | −$31.3M | −$31.8M | — |
| 2022 | 2022-12-31 | $518,576 | — | — |
| 2020 | 2020-12-31 | $977,533 | $5,417 | +0.56% |
| 2019 | 2019-12-31 | $972,116 | $182,180 | +23.06% |
| 2018 | 2018-12-31 | $789,936 | $504,239 | +176.49% |
| 2017 | 2017-12-31 | $285,697 | — | — |
Fdctech quarterly net debt
Q4.17
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$17.7M | −$16.0M | — |
| Q1 2026 | 2026-03-31 | −$3.6M | $15.6M | — |
| Q4 2025 | 2025-12-31 | −$11.3M | $13.3M | — |
| Q3 2025 | 2025-09-30 | −$17.0M | — | — |
| Q2 2025 | 2025-06-30 | −$1.7M | — | — |
| Q1 2025 | 2025-03-31 | −$19.2M | — | — |
| Q4 2024 | 2024-12-31 | −$24.7M | $6.6M | — |
| Q4 2023 | 2023-12-31 | −$31.3M | — | — |
| Q4 2020 | 2020-12-31 | $977,533 | $5,417 | +0.56% |
| Q3 2020 | 2020-09-30 | $940,976 | $6,529 | +0.70% |
| Q2 2020 | 2020-06-30 | $875,476 | −$29,513 | −3.26% |
| Q1 2020 | 2020-03-31 | $980,755 | $117,480 | +13.61% |
| Q4 2019 | 2019-12-31 | $972,116 | $182,180 | +23.06% |
| Q3 2019 | 2019-09-30 | $934,447 | $173,661 | +22.83% |
| Q2 2019 | 2019-06-30 | $904,989 | $226,024 | +33.29% |
| Q1 2019 | 2019-03-31 | $863,275 | — | — |
| Q4 2018 | 2018-12-31 | $789,936 | $504,239 | +176.49% |
| Q3 2018 | 2018-09-30 | $760,786 | — | — |
| Q2 2018 | 2018-06-30 | $678,965 | — | — |
| Q4 2017 | 2017-12-31 | $285,697 | — | — |
Fdctech net debt trends
Over the last five fiscal years, Fdctech's net debt decreased from $977,533 to −$11.3M, a change of −$12.3M. The latest reported quarter, Q2 2026, shows −$17.7M.
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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