Glucose Health annual net debt
2010
2011
2012
2013
2014
2015
2016
Glucose Health Net Debt Growth & History (GLUC)
Glucose Health's net debt was $91,615 for fiscal 2016.
View full Glucose Health company overviewGlucose Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2016 | 2016-12-31 | $91,615 | −$7,159 | −7.25% |
| 2015 | 2015-12-31 | $98,774 | −$66,278 | −40.16% |
| 2014 | 2014-12-31 | $165,052 | $87,048 | +111.59% |
| 2013 | 2013-12-31 | $78,004 | $18,400 | +30.87% |
| 2012 | 2012-12-31 | $59,604 | $51,486 | +634.22% |
| 2011 | 2011-12-31 | $8,118 | −$41,076 | −83.50% |
| 2010 | 2010-12-31 | $49,194 | — | — |
Glucose Health quarterly net debt
Q4.10
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2017 | 2017-09-30 | $95,521 | $44,388 | +86.81% |
| Q2 2017 | 2017-06-30 | $93,844 | $15,106 | +19.19% |
| Q1 2017 | 2017-03-31 | $103,149 | −$42,383 | −29.12% |
| Q4 2016 | 2016-12-31 | $91,615 | −$7,159 | −7.25% |
| Q3 2016 | 2016-09-30 | $51,133 | −$28,101 | −35.47% |
| Q2 2016 | 2016-06-30 | $78,738 | $8,903 | +12.75% |
| Q1 2016 | 2016-03-31 | $145,532 | $97,878 | +205.39% |
| Q4 2015 | 2015-12-31 | $98,774 | −$66,278 | −40.16% |
| Q3 2015 | 2015-09-30 | $79,234 | −$36,963 | −31.81% |
| Q2 2015 | 2015-06-30 | $69,835 | −$3,443 | −4.70% |
| Q1 2015 | 2015-03-31 | $47,654 | — | — |
| Q4 2014 | 2014-12-31 | $165,052 | $87,048 | +111.59% |
| Q3 2014 | 2014-09-30 | $116,197 | $24,750 | +27.06% |
| Q2 2014 | 2014-06-30 | $73,278 | −$18,703 | −20.33% |
| Q4 2013 | 2013-12-31 | $78,004 | $18,400 | +30.87% |
| Q3 2013 | 2013-09-30 | $91,447 | $12,007 | +15.11% |
| Q2 2013 | 2013-06-30 | $91,981 | $45,051 | +96.00% |
| Q1 2013 | 2013-03-31 | $60,394 | $51,090 | +549.12% |
| Q4 2012 | 2012-12-31 | $59,604 | $51,486 | +634.22% |
| Q3 2012 | 2012-09-30 | $79,440 | $73,419 | +1219.38% |
| Q2 2012 | 2012-06-30 | $46,930 | — | — |
| Q1 2012 | 2012-03-31 | $9,304 | — | — |
| Q4 2011 | 2011-12-31 | $8,118 | −$41,076 | −83.50% |
| Q3 2011 | 2011-09-30 | $6,021 | — | — |
| Q4 2010 | 2010-12-31 | $49,194 | — | — |
Glucose Health net debt trends
Over the last five fiscal years, Glucose Health's net debt increased from $8,118 to $91,615, a change of $83,497. The latest reported quarter, Q3 2017, shows $95,521.
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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