TerraVolt Holdings annual net debt
2019
2022
2023
2024
2025
TerraVolt Holdings Net Debt Growth & History (GEDC)
TerraVolt Holdings's net debt was $2.0M for fiscal 2025.
View full TerraVolt Holdings company overviewTerraVolt Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.0M | $1.0M | +97.96% |
| 2024 | 2024-12-31 | $1.0M | $983,000 | +2234.09% |
| 2023 | 2023-12-31 | $44,000 | −$2.6M | −98.31% |
| 2022 | 2022-12-31 | $2.6M | — | — |
| 2019 | 2019-12-31 | $200,000 | — | — |
TerraVolt Holdings quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q1.21
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 | $4.9M | $3.5M | +230.92% |
| Q1 2026 | 2026-03-31 | $2.4M | $943,000 | +64.50% |
| Q4 2025 | 2025-12-31 | $2.0M | $1.0M | +97.96% |
| Q3 2025 | 2025-09-30 | $1.3M | $1.0M | +375.37% |
| Q2 2025 | 2025-06-30 | $1.5M | $1.7M | — |
| Q1 2025 | 2025-03-31 | $1.5M | — | — |
| Q4 2024 | 2024-12-31 | $1.0M | — | — |
| Q3 2024 | 2024-09-30 | $272,000 | — | — |
| Q2 2024 | 2024-06-30 | −$206,000 | — | — |
| Q1 2021 | 2021-03-31 | $742,000 | $117,000 | +18.72% |
| Q2 2020 | 2020-06-30 | $670,000 | $773,000 | — |
| Q1 2020 | 2020-03-31 | $625,000 | $784,000 | — |
| Q4 2019 | 2019-12-31 | $200,000 | — | — |
| Q3 2019 | 2019-09-30 | $79,000 | — | — |
| Q2 2019 | 2019-06-30 | −$103,000 | — | — |
| Q1 2019 | 2019-03-31 | −$159,000 | — | — |
TerraVolt Holdings net debt trends
Between the periods ended 2019-12-31 and 2025-12-31, TerraVolt Holdings's net debt increased from $200,000 to $2.0M, a change of $1.8M. The latest reported quarter, Q2 2026, shows $4.9M.
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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