UTime annual net debt
2021
2022
2023
2024
2025
2026
UTime Net Debt Growth & History (FXHO)
UTime's net debt was −$28.8M for fiscal 2026.
View full UTime company overviewUTime annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$28.8M | −$22.6M | — |
| 2025 | 2025-03-31 | −$6.3M | −$9.5M | — |
| 2024 | 2024-03-31 | $3.2M | $3.3M | — |
| 2023 | 2023-03-31 | −$85,000 | $1.1M | — |
| 2022 | 2022-03-31 | −$1.2M | −$5.5M | — |
| 2021 | 2021-03-31 | $4.3M | — | — |
UTime quarterly net debt
Q4.21
Q4.22
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | −$28.8M | −$22.6M | — |
| Q2 2026 | 2025-09-30 | −$31.6M | −$29.6M | — |
| Q4 2025 | 2025-03-31 | −$6.3M | −$9.5M | — |
| Q2 2025 | 2024-09-30 | −$2.0M | $669,000 | — |
| Q4 2024 | 2024-03-31 | $3.2M | $3.3M | — |
| Q2 2024 | 2023-09-30 | −$2.7M | — | — |
| Q4 2023 | 2023-03-31 | −$85,000 | $1.1M | — |
| Q4 2022 | 2022-03-31 | −$1.2M | −$5.5M | — |
| Q4 2021 | 2021-03-31 | $4.3M | — | — |
UTime net debt trends
Over the last five fiscal years, UTime's net debt decreased from $4.3M to −$28.8M, a change of −$33.2M. The latest reported quarter, Q4 2026, shows −$28.8M.
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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