GenFlat Holdings annual net debt
2021
2022
2023
2023
2024
2025
GenFlat Holdings Net Debt Growth & History (GFLT)
GenFlat Holdings's net debt was −$26,841 for fiscal 2025.
View full GenFlat Holdings company overviewGenFlat Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$26,841 | $4,003 | — |
| 2024 | 2024-06-30 | −$30,844 | $239,785 | — |
| 2023 · Jun 30 | 2023-06-30 | −$270,629 | — | — |
| 2023 · Feb 28 | 2023-02-28 | −$14,192 | $11,821 | — |
| 2022 | 2022-02-28 | −$26,013 | $9,042 | — |
| 2021 | 2021-02-28 | −$35,055 | — | — |
GenFlat Holdings quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q4.23
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$4.0M | −$3.8M | — |
| Q2 2026 | 2025-12-31 | −$1,323 | $338,454 | — |
| Q1 2026 | 2025-09-30 | −$11,935 | −$11,049 | — |
| Q4 2025 | 2025-06-30 | −$26,841 | $4,003 | — |
| Q3 2025 | 2025-03-31 | −$137,509 | −$6,512 | — |
| Q2 2025 | 2024-12-31 | −$339,777 | $23,783 | — |
| Q1 2025 | 2024-09-30 | −$886 | — | — |
| Q4 2024 | 2024-06-30 | −$30,844 | $239,785 | — |
| Q3 2024 | 2024-03-31 | −$130,997 | — | — |
| Q2 2024 · Dec 31 | 2023-12-31 | −$363,560 | — | — |
| Q4 2023 · Jun 30 | 2023-06-30 | −$270,629 | — | — |
| Q1 2024 · May 31 | 2023-05-31 | −$22,073 | $3,256 | — |
| Q4 2023 · Feb 28 | 2023-02-28 | −$14,192 | $11,821 | — |
| Q3 2023 | 2022-11-30 | −$12,232 | −$8,500 | — |
| Q2 2023 | 2022-08-31 | −$13,077 | $86,106 | — |
| Q1 2023 | 2022-05-31 | −$25,329 | $17,585 | — |
| Q4 2022 | 2022-02-28 | −$26,013 | $9,042 | — |
| Q3 2022 | 2021-11-30 | −$3,732 | — | — |
| Q2 2022 | 2021-08-31 | −$99,183 | — | — |
| Q1 2022 | 2021-05-31 | −$42,914 | — | — |
| Q4 2021 | 2021-02-28 | −$35,055 | — | — |
GenFlat Holdings net debt trends
Between the periods ended 2021-02-28 and 2025-06-30, GenFlat Holdings's net debt increased from −$35,055 to −$26,841, a change of $8,214. The latest reported quarter, Q3 2026, shows −$4.0M.
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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