GPO Plus annual net debt
2020
2021
2022
2023
2024
2025
2026
GPO Plus Net Debt Growth & History (GPOX)
GPO Plus's net debt was $396,193 for fiscal 2026.
View full GPO Plus company overviewGPO Plus annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $396,193 | $514,969 | — |
| 2025 | 2025-04-30 | −$118,776 | −$281,757 | — |
| 2024 | 2024-04-30 | $162,981 | −$158,127 | −49.24% |
| 2023 | 2023-04-30 | $321,108 | −$93,535 | −22.56% |
| 2022 | 2022-04-30 | $414,643 | $427,050 | — |
| 2021 | 2021-04-30 | −$12,407 | −$12,407 | — |
| 2020 | 2020-04-30 | $0 | — | — |
GPO Plus quarterly net debt
Q4.20
Q4.21
Q1.22
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
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $396,193 | $514,969 | — |
| Q3 2026 | 2026-01-31 | $415,673 | $181,579 | +77.57% |
| Q2 2026 | 2025-10-31 | $410,058 | $219,954 | +115.70% |
| Q1 2026 | 2025-07-31 | $330,864 | $170,290 | +106.05% |
| Q4 2025 | 2025-04-30 | −$118,776 | −$281,757 | — |
| Q3 2025 | 2025-01-31 | $234,094 | $252,516 | — |
| Q2 2025 | 2024-10-31 | $190,104 | −$134,763 | −41.48% |
| Q1 2025 | 2024-07-31 | $160,574 | $35,409 | +28.29% |
| Q4 2024 | 2024-04-30 | $162,981 | −$158,127 | −49.24% |
| Q3 2024 | 2024-01-31 | −$18,422 | −$57,198 | — |
| Q2 2024 | 2023-10-31 | $324,867 | $96,415 | +42.20% |
| Q1 2024 | 2023-07-31 | $125,165 | −$366,579 | −74.55% |
| Q4 2023 | 2023-04-30 | $321,108 | −$93,535 | −22.56% |
| Q3 2023 | 2023-01-31 | $38,776 | — | — |
| Q2 2023 | 2022-10-31 | $228,452 | — | — |
| Q1 2023 | 2022-07-31 | $491,744 | $396,641 | +417.06% |
| Q4 2022 | 2022-04-30 | $414,643 | $427,050 | — |
| Q1 2022 | 2021-07-31 | $95,103 | — | — |
| Q4 2021 | 2021-04-30 | −$12,407 | −$12,407 | — |
| Q4 2020 | 2020-04-30 | $0 | — | — |
GPO Plus net debt trends
Over the last five fiscal years, GPO Plus's net debt increased from −$12,407 to $396,193, a change of $408,600. The latest reported quarter, Q4 2026, shows $396,193.
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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