Gigamedia annual net debt
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2025
Gigamedia Net Debt Growth & History (GIGM)
Gigamedia's net debt was −$28.5M for fiscal 2025.
View full Gigamedia company overviewGigamedia annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$28.5M | $5.8M | — |
| 2024 | 2024-12-31 | −$34.3M | $3.2M | — |
| 2023 | 2023-12-31 | −$37.5M | −$39,000 | — |
| 2022 | 2022-12-31 | −$37.5M | $2.0M | — |
| 2021 | 2021-12-31 | −$39.5M | $6.1M | — |
| 2020 | 2020-12-31 | −$45.6M | $11.5M | — |
| 2019 | 2019-12-31 | −$57.2M | — | — |
| 2016 | 2016-12-31 | −$63.2M | $2.1M | — |
| 2015 | 2015-12-31 | −$65.3M | −$33.3M | — |
| 2014 | 2014-12-31 | −$32.0M | $22.4M | — |
| 2013 | 2013-12-31 | −$54.4M | $543,000 | — |
| 2012 | 2012-12-31 | −$55.0M | −$2.8M | — |
| 2011 | 2011-12-31 | −$52.2M | $6.4M | — |
| 2010 | 2010-12-31 | −$58.6M | — | — |
Gigamedia quarterly net debt
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Q4.12
Q4.13
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Q4.15
Q4.16
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$28.5M | $5.8M | — |
| Q4 2024 | 2024-12-31 | −$34.3M | $3.2M | — |
| Q4 2023 | 2023-12-31 | −$37.5M | −$39,000 | — |
| Q4 2022 | 2022-12-31 | −$37.5M | $2.0M | — |
| Q4 2021 | 2021-12-31 | −$39.5M | $6.1M | — |
| Q4 2020 | 2020-12-31 | −$45.6M | $11.5M | — |
| Q4 2019 | 2019-12-31 | −$57.2M | — | — |
| Q4 2016 | 2016-12-31 | −$63.2M | $2.1M | — |
| Q4 2015 | 2015-12-31 | −$65.3M | −$33.3M | — |
| Q4 2014 | 2014-12-31 | −$32.0M | $22.4M | — |
| Q4 2013 | 2013-12-31 | −$54.4M | $543,000 | — |
| Q4 2012 | 2012-12-31 | −$55.0M | −$2.8M | — |
| Q4 2011 | 2011-12-31 | −$52.2M | — | — |
Gigamedia net debt trends
Over the last five fiscal years, Gigamedia's net debt increased from −$45.6M to −$28.5M, a change of $17.1M. The latest reported quarter, Q4 2025, shows −$28.5M.
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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