Fullnet Communications annual net debt
2012
2013
2014
2015
2016
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2019
2020
2021
2022
2023
Fullnet Communications Net Debt Growth & History (FULO)
Fullnet Communications's net debt was −$3.0M for fiscal 2023.
View full Fullnet Communications company overviewFullnet Communications annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | −$3.0M | −$510,417 | — |
| 2022 | 2022-12-31 | −$2.5M | −$221,223 | — |
| 2021 | 2021-12-31 | −$2.3M | −$1.4M | — |
| 2020 | 2020-12-31 | −$893,235 | −$899,563 | — |
| 2019 | 2019-12-31 | $6,328 | $245,362 | — |
| 2018 | 2018-12-31 | −$239,034 | −$358,646 | — |
| 2017 | 2017-12-31 | $119,612 | −$44,257 | −27.01% |
| 2016 | 2016-12-31 | $163,869 | −$35,093 | −17.64% |
| 2015 | 2015-12-31 | $198,962 | −$91,729 | −31.56% |
| 2014 | 2014-12-31 | $290,691 | $275,703 | +1839.49% |
| 2013 | 2013-12-31 | $14,988 | −$278,371 | −94.89% |
| 2012 | 2012-12-31 | $293,359 | — | — |
Fullnet Communications quarterly net debt
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Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q3.16
Q4.16
Q1.17
Q3.17
Q4.17
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Q4.20
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Q4.23
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$3.0M | −$510,417 | — |
| Q3 2023 | 2023-09-30 | −$2.9M | −$329,518 | — |
| Q2 2023 | 2023-06-30 | −$2.9M | −$543,094 | — |
| Q4 2022 | 2022-12-31 | −$2.5M | −$221,223 | — |
| Q3 2022 | 2022-09-30 | −$2.6M | −$401,629 | — |
| Q2 2022 | 2022-06-30 | −$2.4M | −$645,578 | — |
| Q1 2022 | 2022-03-31 | −$2.7M | −$1.3M | — |
| Q4 2021 | 2021-12-31 | −$2.3M | −$1.4M | — |
| Q3 2021 | 2021-09-30 | −$2.2M | −$1.4M | — |
| Q2 2021 | 2021-06-30 | −$1.8M | −$1.4M | — |
| Q1 2021 | 2021-03-31 | −$1.4M | −$1.0M | — |
| Q4 2020 | 2020-12-31 | −$893,235 | −$899,563 | — |
| Q3 2020 | 2020-09-30 | −$738,047 | −$1.1M | — |
| Q2 2020 | 2020-06-30 | −$331,388 | −$862,546 | — |
| Q1 2020 | 2020-03-31 | −$355,279 | −$933,351 | — |
| Q4 2019 | 2019-12-31 | $6,328 | $245,362 | — |
| Q3 2019 | 2019-09-30 | $401,249 | $570,484 | — |
| Q2 2019 | 2019-06-30 | $531,158 | $642,999 | — |
| Q1 2019 | 2019-03-31 | $578,072 | $714,292 | — |
| Q4 2018 | 2018-12-31 | −$239,034 | −$358,646 | — |
| Q3 2018 | 2018-09-30 | −$169,235 | −$277,533 | — |
| Q2 2018 | 2018-06-30 | −$111,841 | — | — |
| Q1 2018 | 2018-03-31 | −$136,220 | −$153,581 | — |
| Q4 2017 | 2017-12-31 | $119,612 | −$44,257 | −27.01% |
| Q3 2017 | 2017-09-30 | $108,298 | $77,801 | +255.11% |
| Q1 2017 | 2017-03-31 | $17,361 | −$17,027 | −49.51% |
| Q4 2016 | 2016-12-31 | $163,869 | −$35,093 | −17.64% |
| Q3 2016 | 2016-09-30 | $30,497 | −$2,106 | −6.46% |
| Q2 2016 | 2016-06-30 | $25,540 | −$6,006 | −19.04% |
| Q1 2016 | 2016-03-31 | $34,388 | −$11,746 | −25.46% |
| Q4 2015 | 2015-12-31 | $198,962 | −$91,729 | −31.56% |
| Q3 2015 | 2015-09-30 | $32,603 | −$6,994 | −17.66% |
| Q2 2015 | 2015-06-30 | $31,546 | −$10,869 | −25.63% |
| Q1 2015 | 2015-03-31 | $46,134 | $23,253 | +101.63% |
| Q4 2014 | 2014-12-31 | $290,691 | $275,703 | +1839.49% |
| Q3 2014 | 2014-09-30 | $39,597 | $18,647 | +89.01% |
| Q2 2014 | 2014-06-30 | $42,415 | — | — |
| Q1 2014 | 2014-03-31 | $22,881 | — | — |
| Q4 2013 | 2013-12-31 | $14,988 | −$278,371 | −94.89% |
| Q3 2013 | 2013-09-30 | $20,950 | — | — |
| Q4 2012 | 2012-12-31 | $293,359 | — | — |
Fullnet Communications net debt trends
Over the last five fiscal years, Fullnet Communications's net debt decreased from −$239,034 to −$3.0M, a change of −$2.7M. The latest reported quarter, Q4 2023, shows −$3.0M.
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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