Freight Technologies annual net debt
2021
2022
2023
2024
2025
Freight Technologies Net Debt Growth & History (FRGT)
Freight Technologies's net debt was $153,282 for fiscal 2025.
View full Freight Technologies company overviewFreight Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $153,282 | −$3.0M | −95.12% |
| 2024 | 2024-12-31 | $3.1M | $1.9M | +153.22% |
| 2023 | 2023-12-31 | $1.2M | −$1.0M | −45.79% |
| 2022 | 2022-12-31 | $2.3M | $3.7M | — |
| 2021 | 2021-12-31 | −$1.4M | — | — |
Freight Technologies quarterly net debt
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $153,282 | −$3.0M | −95.12% |
| Q3 2025 | 2025-09-30 | $3.0M | — | — |
| Q2 2025 | 2025-06-30 | −$86,658 | — | — |
| Q1 2025 | 2025-03-31 | $3.4M | — | — |
| Q4 2024 | 2024-12-31 | $3.1M | $1.9M | +153.22% |
| Q4 2023 | 2023-12-31 | $1.2M | −$1.0M | −45.79% |
| Q4 2022 | 2022-12-31 | $2.3M | — | — |
Freight Technologies net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Freight Technologies's net debt increased from −$1.4M to $153,282, a change of $1.6M. The latest reported quarter, Q4 2025, shows $153,282.
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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