Glucotrack annual net debt
2019
2020
2021
2022
2023
2024
2025
Glucotrack Net Debt Growth & History (GCTK)
Glucotrack's net debt was −$7.3M for fiscal 2025.
View full Glucotrack company overviewGlucotrack annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.3M | −$1.8M | — |
| 2024 | 2024-12-31 | −$5.6M | −$1.3M | — |
| 2023 | 2023-12-31 | −$4.3M | −$2.2M | — |
| 2022 | 2022-12-31 | −$2.1M | $3.9M | — |
| 2021 | 2021-12-31 | −$6.0M | $3.6M | — |
| 2020 | 2020-12-31 | −$9.7M | −$9.4M | — |
| 2019 | 2019-12-31 | −$271,958 | — | — |
Glucotrack quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q1.24
Q2.24
Q3.24
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 | −$1.1M | $8.4M | — |
| Q1 2026 | 2026-03-31 | −$3.9M | $5.1M | — |
| Q4 2025 | 2025-12-31 | −$7.3M | −$1.8M | — |
| Q3 2025 | 2025-09-30 | −$7.8M | −$7.6M | — |
| Q2 2025 | 2025-06-30 | −$9.5M | −$9.4M | — |
| Q1 2025 | 2025-03-31 | −$9.0M | −$7.6M | — |
| Q4 2024 | 2024-12-31 | −$5.6M | — | — |
| Q3 2024 | 2024-09-30 | −$276,000 | — | — |
| Q2 2024 | 2024-06-30 | −$88,000 | — | — |
| Q1 2024 | 2024-03-31 | −$1.4M | — | — |
| Q1 2022 | 2022-03-31 | −$4.8M | $4.0M | — |
| Q4 2021 | 2021-12-31 | −$6.0M | $3.6M | — |
| Q3 2021 | 2021-09-30 | −$6.9M | $3.6M | — |
| Q2 2021 | 2021-06-30 | −$7.8M | $3.6M | — |
| Q1 2021 | 2021-03-31 | −$8.7M | $3.5M | — |
| Q4 2020 | 2020-12-31 | −$9.7M | −$9.4M | — |
| Q3 2020 | 2020-09-30 | −$10.6M | −$9.5M | — |
| Q2 2020 | 2020-06-30 | −$11.4M | −$9.3M | — |
| Q1 2020 | 2020-03-31 | −$12.3M | −$12.4M | — |
| Q4 2019 | 2019-12-31 | −$271,958 | — | — |
| Q3 2019 | 2019-09-30 | −$1.1M | — | — |
| Q2 2019 | 2019-06-30 | −$2.1M | — | — |
| Q1 2019 | 2019-03-31 | $167,748 | — | — |
Glucotrack net debt trends
Over the last five fiscal years, Glucotrack's net debt increased from −$9.7M to −$7.3M, a change of $2.3M. The latest reported quarter, Q2 2026, shows −$1.1M.
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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