FEC Resources annual net debt
2021
2022
2023
2024
2025
FEC Resources Net Debt Growth & History (FECOF)
FEC Resources's net debt was $25,384 for fiscal 2025.
View full FEC Resources company overviewFEC Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $25,384 | −$864,497 | −97.15% |
| 2024 | 2024-12-31 | $889,881 | $219,132 | +32.67% |
| 2023 | 2023-12-31 | $670,749 | $394,555 | +142.85% |
| 2022 | 2022-12-31 | $276,194 | $390,192 | — |
| 2021 | 2021-12-31 | −$113,998 | — | — |
FEC Resources quarterly net debt
Q4.21
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $77,665 | −$911,525 | −92.15% |
| Q1 2026 | 2026-03-31 | $74,608 | −$854,711 | −91.97% |
| Q4 2025 | 2025-12-31 | $25,384 | — | — |
| Q2 2025 | 2025-06-30 | $989,190 | — | — |
| Q1 2025 | 2025-03-31 | $929,319 | — | — |
| Q4 2021 | 2021-12-31 | −$113,998 | — | — |
FEC Resources net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, FEC Resources's net debt increased from −$113,998 to $25,384, a change of $139,382. The latest reported quarter, Q2 2026, shows $77,665.
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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