Genoil annual net debt
2020
2021
2022
2023
2024
2025
Genoil Net Debt Growth & History (GNOLF)
Genoil's net debt was $220,127 for fiscal 2025.
View full Genoil company overviewGenoil annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $220,127 | $17,788 | +8.79% |
| 2024 | 2024-12-31 | $202,339 | $4,571 | +2.31% |
| 2023 | 2023-12-31 | $197,768 | −$5.1M | −96.28% |
| 2022 | 2022-12-31 | $5.3M | $389,766 | +7.90% |
| 2021 | 2021-12-31 | $4.9M | $224,739 | +4.77% |
| 2020 | 2020-12-31 | $4.7M | — | — |
Genoil quarterly net debt
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $220,127 | $17,788 | +8.79% |
| Q3 2025 | 2025-09-30 | $203,494 | — | — |
| Q2 2025 | 2025-06-30 | $172,437 | — | — |
| Q1 2025 | 2025-03-31 | $160,222 | — | — |
| Q4 2024 | 2024-12-31 | $202,339 | $4,571 | +2.31% |
| Q4 2023 | 2023-12-31 | $197,768 | −$5.1M | −96.28% |
| Q4 2022 | 2022-12-31 | $5.3M | — | — |
Genoil net debt trends
Over the last five fiscal years, Genoil's net debt decreased from $4.7M to $220,127, a change of −$4.5M. The latest reported quarter, Q4 2025, shows $220,127.
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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