Genvor annual net debt
2021
2021
2022
2023
2024
2025
Genvor Net Debt Growth & History (GNVR)
Genvor's net debt was −$17,231 for fiscal 2025.
View full Genvor company overviewGenvor annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$17,231 | −$921,366 | — |
| 2024 | 2024-09-30 | $904,135 | −$371,011 | −29.10% |
| 2023 | 2023-09-30 | $1.3M | $430,311 | +50.93% |
| 2022 | 2022-09-30 | $844,835 | $917,150 | — |
| 2021 · Dec 31 | 2021-12-31 | $0 | — | — |
| 2021 · Sep 30 | 2021-09-30 | −$72,315 | — | — |
Genvor quarterly net debt
Q4.21
Q4.21
Q1.22
Q2.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $120,667 | $202,193 | — |
| Q4 2025 | 2025-09-30 | −$17,231 | −$921,366 | — |
| Q3 2025 | 2025-06-30 | −$81,526 | — | — |
| Q2 2025 | 2025-03-31 | $13,433 | −$844,644 | −98.43% |
| Q1 2025 | 2024-12-31 | $10,160 | −$799,205 | −98.74% |
| Q4 2024 | 2024-09-30 | $904,135 | −$371,011 | −29.10% |
| Q2 2024 | 2024-03-31 | $858,077 | −$451,854 | −34.49% |
| Q1 2024 | 2023-12-31 | $809,365 | −$355,505 | −30.52% |
| Q4 2023 | 2023-09-30 | $1.3M | $430,311 | +50.93% |
| Q3 2023 | 2023-06-30 | $1.4M | $1.5M | — |
| Q2 2023 | 2023-03-31 | $1.3M | $1.3M | — |
| Q1 2023 | 2022-12-31 | $1.2M | $1.2M | — |
| Q4 2022 | 2022-09-30 | $844,835 | $917,150 | — |
| Q2 2022 | 2022-06-30 | −$135,388 | — | — |
| Q1 2022 | 2022-03-31 | $0 | — | — |
| Q4 2021 · Dec 31 | 2021-12-31 | $0 | — | — |
| Q4 2021 · Sep 30 | 2021-09-30 | −$72,315 | — | — |
Genvor net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Genvor's net debt increased from −$72,315 to −$17,231, a change of $55,084. The latest reported quarter, Q3 2026, shows $120,667.
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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