GlobalTech annual net debt
2021
2022
2023
2024
2025
GlobalTech Net Debt Growth & History (GLTKD)
GlobalTech's net debt was $13.1M for fiscal 2025.
View full GlobalTech company overviewGlobalTech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $13.1M | $3.4M | +34.42% |
| 2024 | 2024-12-31 | $9.8M | $8.3M | +555.80% |
| 2023 | 2023-12-31 | $1.5M | −$662,105 | −30.80% |
| 2022 | 2022-12-31 | $2.1M | −$3.3M | −60.68% |
| 2021 | 2021-12-31 | $5.5M | — | — |
GlobalTech quarterly net debt
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
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 | $12.4M | $3.3M | +35.33% |
| Q1 2026 | 2026-03-31 | $14.1M | $4.6M | +48.16% |
| Q4 2025 | 2025-12-31 | $13.1M | $3.4M | +34.42% |
| Q3 2025 | 2025-09-30 | $10.7M | $8.7M | +435.63% |
| Q2 2025 | 2025-06-30 | $9.2M | $7.0M | +317.75% |
| Q1 2025 | 2025-03-31 | $9.5M | $7.3M | +327.48% |
| Q4 2024 | 2024-12-31 | $9.8M | $8.3M | +555.80% |
| Q3 2024 | 2024-09-30 | $2.0M | $1.0M | +105.58% |
| Q2 2024 | 2024-06-30 | $2.2M | $401,734 | +22.31% |
| Q1 2024 | 2024-03-31 | $2.2M | $111,908 | +5.28% |
| Q4 2023 | 2023-12-31 | $1.5M | −$662,105 | −30.80% |
| Q3 2023 | 2023-09-30 | $969,065 | — | — |
| Q2 2023 | 2023-06-30 | $1.8M | — | — |
| Q1 2023 | 2023-03-31 | $2.1M | — | — |
| Q4 2022 | 2022-12-31 | $2.1M | — | — |
GlobalTech net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, GlobalTech's net debt increased from $5.5M to $13.1M, a change of $7.6M. The latest reported quarter, Q2 2026, shows $12.4M.
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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