Greenpower Motor annual net debt
2019
2020
2021
2022
2023
2024
2025
2026
Greenpower Motor Net Debt Growth & History (GP)
Greenpower Motor's net debt was $18.2M for fiscal 2026.
View full Greenpower Motor company overviewGreenpower Motor annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $18.2M | −$1.4M | −7.21% |
| 2025 | 2025-03-31 | $19.6M | $16.1M | +461.87% |
| 2024 | 2024-03-31 | $3.5M | −$1.8M | −33.61% |
| 2023 | 2023-03-31 | $5.2M | $12.0M | — |
| 2022 | 2022-03-31 | −$6.8M | $8.1M | — |
| 2021 | 2021-03-31 | −$14.8M | −$18.0M | — |
| 2020 | 2020-03-31 | $3.2M | −$53,773 | −1.65% |
| 2019 | 2019-03-31 | $3.3M | — | — |
Greenpower Motor quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $18.4M | −$2.3M | −11.21% |
| Q4 2026 | 2026-03-31 | $18.2M | −$1.4M | −7.21% |
| Q3 2026 | 2025-12-31 | $21.3M | — | — |
| Q2 2026 | 2025-09-30 | $20.7M | $12.5M | +153.69% |
| Q1 2026 | 2025-06-30 | $20.7M | $13.8M | +197.61% |
| Q4 2025 | 2025-03-31 | $19.6M | $16.1M | +461.87% |
| Q2 2025 | 2024-09-30 | $8.2M | — | — |
| Q1 2025 | 2024-06-30 | $7.0M | — | — |
| Q4 2024 | 2024-03-31 | $3.5M | −$1.8M | −33.61% |
| Q4 2023 | 2023-03-31 | $5.2M | $12.0M | — |
| Q4 2022 | 2022-03-31 | −$6.8M | $8.1M | — |
| Q4 2021 | 2021-03-31 | −$14.8M | −$18.0M | — |
| Q4 2020 | 2020-03-31 | $3.2M | — | — |
Greenpower Motor net debt trends
Over the last five fiscal years, Greenpower Motor's net debt increased from −$14.8M to $18.2M, a change of $33.0M. The latest reported quarter, Q1 2027, shows $18.4M.
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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