Gem Diamonds annual net debt
2020
2021
2022
2023
2024
2025
Gem Diamonds Net Debt Growth & History (GEMD)
Gem Diamonds's net debt was $24.0M for fiscal 2025.
View full Gem Diamonds company overviewGem Diamonds annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $24.0M | $11.1M | +85.82% |
| 2024 | 2024-12-31 | $12.9M | −$15.1M | −53.90% |
| 2023 | 2023-12-31 | $28.0M | $22.9M | +446.93% |
| 2022 | 2022-12-31 | $5.1M | $20.3M | — |
| 2021 | 2021-12-31 | −$15.2M | $11.8M | — |
| 2020 | 2020-12-31 | −$27.0M | — | — |
Gem Diamonds quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $24.0M | $11.1M | +85.82% |
| Q2 2025 | 2025-06-30 | $31.8M | — | — |
| Q4 2024 | 2024-12-31 | $12.9M | — | — |
Gem Diamonds net debt trends
Over the last five fiscal years, Gem Diamonds's net debt increased from −$27.0M to $24.0M, a change of $51.0M. The latest reported quarter, Q4 2025, shows $24.0M.
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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