4imprint Group annual net debt
2020
2021
2022
2023
2024
2025
4imprint Group Net Debt Growth & History (FOUR)
4imprint Group's net debt was −$102.4M for fiscal 2025.
View full 4imprint Group company overview4imprint Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | −$102.4M | −$54.4M | — |
| 2024 | 2024-12-28 | −$48.0M | $30.2M | — |
| 2023 | 2023-12-30 | −$78.2M | −$40.1M | — |
| 2022 | 2022-12-31 | −$38.1M | −$8.6M | — |
| 2021 | 2022-01-01 | −$29.5M | −$3.0M | — |
| 2020 | 2021-01-02 | −$26.6M | — | — |
4imprint Group quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$127.9M | −$29.9M | — |
| Q4 2025 | 2025-12-31 | −$102.4M | −$54.4M | — |
| Q2 2025 | 2025-06-30 | −$98.0M | — | — |
| Q4 2024 | 2024-12-31 | −$48.0M | — | — |
4imprint Group net debt trends
Over the last five fiscal years, 4imprint Group's net debt decreased from −$26.6M to −$102.4M, a change of −$75.8M. The latest reported quarter, Q2 2026, shows −$127.9M.
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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