Fortitude Gold annual net debt
2020
2021
2022
2023
2024
2025
Fortitude Gold Net Debt Growth & History (FTCO)
Fortitude Gold's net debt was $14.4M for fiscal 2025.
View full Fortitude Gold company overviewFortitude Gold annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $14.4M | $41.5M | — |
| 2024 | 2024-12-31 | −$27.1M | $21.0M | — |
| 2023 | 2023-12-31 | −$48.1M | −$6.8M | — |
| 2022 | 2022-12-31 | −$41.3M | −$1.8M | — |
| 2021 | 2021-12-31 | −$39.4M | −$19.1M | — |
| 2020 | 2020-12-31 | −$20.4M | — | — |
Fortitude Gold quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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 | $2.2M | $19.4M | — |
| Q1 2026 | 2026-03-31 | $7.4M | $28.8M | — |
| Q4 2025 | 2025-12-31 | $14.4M | $41.5M | — |
| Q3 2025 | 2025-09-30 | $5.6M | — | — |
| Q2 2025 | 2025-06-30 | −$17.1M | — | — |
| Q1 2025 | 2025-03-31 | −$21.4M | — | — |
| Q4 2024 | 2024-12-31 | −$27.1M | $21.0M | — |
| Q4 2023 | 2023-12-31 | −$48.1M | −$6.8M | — |
| Q3 2023 | 2023-09-30 | −$50.9M | −$9.8M | — |
| Q2 2023 | 2023-06-30 | −$44.8M | −$6.0M | — |
| Q1 2023 | 2023-03-31 | −$49.3M | — | — |
| Q4 2022 | 2022-12-31 | −$41.3M | −$1.8M | — |
| Q3 2022 | 2022-09-30 | −$41.2M | $2.7M | — |
| Q2 2022 | 2022-06-30 | −$38.8M | −$406,000 | — |
| Q4 2021 | 2021-12-31 | −$39.4M | −$19.1M | — |
| Q3 2021 | 2021-09-30 | −$43.8M | — | — |
| Q2 2021 | 2021-06-30 | −$38.4M | — | — |
| Q1 2021 | 2021-03-31 | −$29.7M | — | — |
| Q4 2020 | 2020-12-31 | −$20.4M | — | — |
Fortitude Gold net debt trends
Over the last five fiscal years, Fortitude Gold's net debt increased from −$20.4M to $14.4M, a change of $34.8M. The latest reported quarter, Q2 2026, shows $2.2M.
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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