Greenlit Ventures annual net debt
2021
2022
2023
2024
2025
Greenlit Ventures Net Debt Growth & History (GLVT)
Greenlit Ventures's net debt was $193,448 for fiscal 2025.
View full Greenlit Ventures company overviewGreenlit Ventures annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $193,448 | $30,128 | +18.45% |
| 2024 | 2024-12-31 | $163,320 | $22,848 | +16.27% |
| 2023 | 2023-12-31 | $140,472 | $140,472 | — |
| 2022 | 2022-12-31 | $0 | −$29,406 | — |
| 2021 | 2021-12-31 | $29,406 | — | — |
Greenlit Ventures quarterly net debt
Q4.21
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 | $204,764 | $19,461 | +10.50% |
| Q1 2026 | 2026-03-31 | $197,724 | $24,978 | +14.46% |
| Q4 2025 | 2025-12-31 | $193,448 | $30,128 | +18.45% |
| Q3 2025 | 2025-09-30 | $191,001 | $33,355 | +21.16% |
| Q2 2025 | 2025-06-30 | $185,303 | $31,133 | +20.19% |
| Q1 2025 | 2025-03-31 | $172,746 | $33,879 | +24.40% |
| Q4 2024 | 2024-12-31 | $163,320 | $22,848 | +16.27% |
| Q3 2024 | 2024-09-30 | $157,646 | $157,646 | — |
| Q2 2024 | 2024-06-30 | $154,170 | $154,170 | — |
| Q1 2024 | 2024-03-31 | $138,867 | $138,867 | — |
| Q4 2023 | 2023-12-31 | $140,472 | $140,472 | — |
| Q3 2023 | 2023-09-30 | $0 | — | — |
| Q2 2023 | 2023-06-30 | $0 | — | — |
| Q1 2023 | 2023-03-31 | $0 | — | — |
| Q4 2022 | 2022-12-31 | $0 | −$29,406 | — |
| Q4 2021 | 2021-12-31 | $29,406 | — | — |
Greenlit Ventures net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Greenlit Ventures's net debt increased from $29,406 to $193,448, a change of $164,042. The latest reported quarter, Q2 2026, shows $204,764.
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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