Greystone Logistics annual net debt
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Greystone Logistics Net Debt Growth & History (GLGI)
Greystone Logistics's net debt was $18.0M for fiscal 2026.
View full Greystone Logistics company overviewGreystone Logistics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $18.0M | $3.3M | +22.48% |
| 2025 | 2025-05-31 | $14.7M | $1.6M | +12.12% |
| 2024 | 2024-05-31 | $13.1M | −$8.8M | −40.07% |
| 2023 | 2023-05-31 | $21.9M | $9.4M | +74.57% |
| 2022 | 2022-05-31 | $12.5M | −$3.0M | −19.21% |
| 2021 | 2021-05-31 | $15.5M | −$11.7M | −43.04% |
| 2020 | 2020-05-31 | $27.3M | −$1.1M | −3.84% |
| 2019 | 2019-05-31 | $28.3M | $5.7M | +24.99% |
| 2018 | 2018-05-31 | $22.7M | −$2.1M | −8.62% |
| 2017 | 2017-05-31 | $24.8M | $10.3M | +71.36% |
| 2016 | 2016-05-31 | $14.5M | $2.5M | +20.87% |
| 2015 | 2015-05-31 | $12.0M | −$1.9M | −13.46% |
| 2014 | 2014-05-31 | $13.8M | $2.8M | +25.65% |
| 2013 | 2013-05-31 | $11.0M | −$832,462 | −7.03% |
| 2012 | 2012-05-31 | $11.8M | $4.5M | +61.54% |
| 2011 | 2011-05-31 | $7.3M | — | — |
Greystone Logistics quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $18.0M | $3.3M | +22.48% |
| Q3 2026 | 2026-02-28 | $16.4M | $3.3M | +25.36% |
| Q2 2026 | 2025-11-30 | $15.0M | $2.3M | +18.01% |
| Q1 2026 | 2025-08-31 | $13.3M | −$1.1M | −7.57% |
| Q4 2025 | 2025-05-31 | $14.7M | $1.6M | +12.12% |
| Q3 2025 | 2025-02-28 | $13.1M | −$1.8M | −12.01% |
| Q2 2025 | 2024-11-30 | $12.7M | −$3.0M | −18.95% |
| Q1 2025 | 2024-08-31 | $14.4M | −$3.0M | −17.39% |
| Q4 2024 | 2024-05-31 | $13.1M | −$8.8M | −40.07% |
| Q3 2024 | 2024-02-29 | $14.9M | −$4.4M | −22.98% |
| Q2 2024 | 2023-11-30 | $15.7M | −$5.9M | −27.33% |
| Q1 2024 | 2023-08-31 | $17.4M | −$3.5M | −16.62% |
| Q4 2023 | 2023-05-31 | $21.9M | $9.4M | +74.57% |
| Q3 2023 | 2023-02-28 | $19.3M | $10.7M | +123.16% |
| Q2 2023 | 2022-11-30 | $21.6M | $19.9M | +1182.99% |
| Q1 2023 | 2022-08-31 | $20.9M | $8.1M | +63.99% |
| Q4 2022 | 2022-05-31 | $12.5M | −$3.0M | −19.21% |
| Q3 2022 | 2022-02-28 | $8.7M | −$12.6M | −59.30% |
| Q2 2022 | 2021-11-30 | $1.7M | −$21.3M | −92.68% |
| Q1 2022 | 2021-08-31 | $12.7M | −$12.2M | −48.94% |
| Q4 2021 | 2021-05-31 | $15.5M | −$11.7M | −43.04% |
| Q3 2021 | 2021-02-28 | $21.3M | −$2.3M | −9.74% |
| Q2 2021 | 2020-11-30 | $23.0M | −$2.9M | −11.05% |
| Q1 2021 | 2020-08-31 | $24.9M | −$2.7M | −9.82% |
| Q4 2020 | 2020-05-31 | $27.3M | −$1.1M | −3.84% |
| Q3 2020 | 2020-02-29 | $23.6M | −$5.6M | −19.22% |
| Q2 2020 | 2019-11-30 | $25.8M | −$1.2M | −4.52% |
| Q1 2020 | 2019-08-31 | $27.7M | $3.0M | +12.32% |
| Q4 2019 | 2019-05-31 | $28.3M | $5.7M | +24.99% |
| Q3 2019 | 2019-02-28 | $29.2M | $7.8M | +36.57% |
| Q2 2019 | 2018-11-30 | $27.1M | $3.6M | +15.14% |
| Q1 2019 | 2018-08-31 | $24.6M | $299,494 | +1.23% |
| Q4 2018 | 2018-05-31 | $22.7M | −$2.1M | −8.62% |
| Q3 2018 | 2018-02-28 | $21.4M | −$548,274 | −2.50% |
| Q2 2018 | 2017-11-30 | $23.5M | $2.9M | +14.14% |
| Q1 2018 | 2017-08-31 | $24.3M | $8.2M | +50.77% |
| Q4 2017 | 2017-05-31 | $24.8M | $10.3M | +71.36% |
| Q3 2017 | 2017-02-28 | $21.9M | $7.0M | +46.79% |
| Q2 2017 | 2016-11-30 | $20.6M | $9.5M | +84.98% |
| Q1 2017 | 2016-08-31 | $16.1M | $5.1M | +45.81% |
| Q4 2016 | 2016-05-31 | $14.5M | $2.5M | +20.87% |
| Q3 2016 | 2016-02-29 | $14.9M | $1.8M | +13.86% |
| Q2 2016 | 2015-11-30 | $11.1M | −$1.6M | −12.39% |
| Q1 2016 | 2015-08-31 | $11.1M | −$1.9M | −14.54% |
| Q4 2015 | 2015-05-31 | $12.0M | −$1.9M | −13.46% |
| Q3 2015 | 2015-02-28 | $13.1M | −$1.8M | −12.01% |
| Q2 2015 | 2014-11-30 | $12.7M | $3.0M | +30.79% |
| Q1 2015 | 2014-08-31 | $12.9M | $3.0M | +30.00% |
| Q4 2014 | 2014-05-31 | $13.8M | $2.8M | +25.65% |
| Q3 2014 | 2014-02-28 | $14.9M | $3.8M | +33.85% |
| Q2 2014 | 2013-11-30 | $9.7M | −$1.8M | −15.76% |
| Q1 2014 | 2013-08-31 | $10.0M | −$1.2M | −10.80% |
| Q4 2013 | 2013-05-31 | $11.0M | −$832,462 | −7.03% |
| Q3 2013 | 2013-02-28 | $11.1M | −$979,881 | −8.08% |
| Q2 2013 | 2012-11-30 | $11.5M | $3.5M | +43.08% |
| Q1 2013 | 2012-08-31 | $11.2M | $7.8M | +227.91% |
| Q4 2012 | 2012-05-31 | $11.8M | $4.5M | +61.54% |
| Q3 2012 | 2012-02-29 | $12.1M | — | — |
| Q2 2012 | 2011-11-30 | $8.1M | — | — |
| Q1 2012 | 2011-08-31 | $3.4M | — | — |
| Q4 2011 | 2011-05-31 | $7.3M | — | — |
Greystone Logistics net debt trends
Over the last five fiscal years, Greystone Logistics's net debt increased from $15.5M to $18.0M, a change of $2.5M. The latest reported quarter, Q4 2026, shows $18.0M.
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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