5E Advanced Materials annual net debt
2021
2022
2023
2024
2025
5E Advanced Materials Net Debt Growth & History (FEAM)
5E Advanced Materials's net debt was −$3.6M for fiscal 2025.
View full 5E Advanced Materials company overview5E Advanced Materials annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$3.6M | −$70.8M | — |
| 2024 | 2024-06-30 | $67.2M | $49.6M | +281.71% |
| 2023 | 2023-06-30 | $17.6M | $48.1M | — |
| 2022 | 2022-06-30 | −$30.5M | $10.0M | — |
| 2021 | 2021-06-30 | −$40.5M | — | — |
5E Advanced Materials quarterly net debt
Q4.21
Q3.22
Q4.22
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 | 2026-03-31 | −$25.3M | −$21.5M | — |
| Q2 2026 | 2025-12-31 | −$416,000 | −$81.0M | — |
| Q1 2026 | 2025-09-30 | −$5.3M | −$79.8M | — |
| Q4 2025 | 2025-06-30 | −$3.6M | −$70.8M | — |
| Q3 2025 | 2025-03-31 | −$3.8M | −$61.9M | — |
| Q2 2025 | 2024-12-31 | $80.5M | — | — |
| Q1 2025 | 2024-09-30 | $74.6M | — | — |
| Q4 2024 | 2024-06-30 | $67.2M | — | — |
| Q3 2024 | 2024-03-31 | $58.1M | — | — |
| Q4 2022 | 2022-06-30 | −$30.5M | $10.0M | — |
| Q3 2022 | 2022-03-31 | −$40.7M | — | — |
| Q4 2021 | 2021-06-30 | −$40.5M | — | — |
5E Advanced Materials net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, 5E Advanced Materials's net debt increased from −$40.5M to −$3.6M, a change of $36.9M. The latest reported quarter, Q3 2026, shows −$25.3M.
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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