Graphene & Solar Technologies annual net debt
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2025
Graphene & Solar Technologies Net Debt Growth & History (GSTX)
Graphene & Solar Technologies's net debt was $239,158 for fiscal 2025.
View full Graphene & Solar Technologies company overviewGraphene & Solar Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $239,158 | −$7,668 | −3.11% |
| 2024 | 2024-09-30 | $246,826 | $147,173 | +147.69% |
| 2023 | 2023-09-30 | $99,653 | $1,763 | +1.80% |
| 2022 | 2022-09-30 | $97,890 | −$71,420 | −42.18% |
| 2021 | 2021-09-30 | $169,310 | $53,058 | +45.64% |
| 2020 | 2020-09-30 | $116,252 | $89,746 | +338.59% |
| 2019 | 2019-09-30 | $26,506 | −$128,034 | −82.85% |
| 2018 | 2018-09-30 | $154,540 | $94,531 | +157.53% |
| 2017 | 2017-09-30 | $60,009 | −$10,703 | −15.14% |
| 2016 | 2016-09-30 | $70,712 | $20,717 | +41.44% |
| 2015 | 2015-09-30 | $49,995 | $57,921 | — |
| 2014 | 2014-09-30 | −$7,926 | — | — |
Graphene & Solar Technologies quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $334,941 | $102,025 | +43.80% |
| Q2 2026 | 2026-03-31 | $269,165 | −$3,410 | −1.25% |
| Q1 2026 | 2025-12-31 | $297,985 | $111,923 | +60.15% |
| Q4 2025 | 2025-09-30 | $239,158 | −$7,668 | −3.11% |
| Q3 2025 | 2025-06-30 | $232,916 | — | — |
| Q2 2025 | 2025-03-31 | $272,575 | $173,348 | +174.70% |
| Q1 2025 | 2024-12-31 | $186,062 | $109,109 | +141.79% |
| Q4 2024 | 2024-09-30 | $246,826 | $147,173 | +147.69% |
| Q2 2024 | 2024-03-31 | $99,227 | $8,829 | +9.77% |
| Q1 2024 | 2023-12-31 | $76,953 | −$10,719 | −12.23% |
| Q4 2023 | 2023-09-30 | $99,653 | $1,763 | +1.80% |
| Q3 2023 | 2023-06-30 | $94,252 | −$71,443 | −43.12% |
| Q2 2023 | 2023-03-31 | $90,398 | −$74,373 | −45.14% |
| Q1 2023 | 2022-12-31 | $87,672 | −$76,506 | −46.60% |
| Q4 2022 | 2022-09-30 | $97,890 | −$71,420 | −42.18% |
| Q3 2022 | 2022-06-30 | $165,695 | $27,302 | +19.73% |
| Q2 2022 | 2022-03-31 | $164,771 | — | — |
| Q1 2022 | 2021-12-31 | $164,178 | — | — |
| Q4 2021 | 2021-09-30 | $169,310 | $53,058 | +45.64% |
| Q3 2021 | 2021-06-30 | $138,393 | $18,981 | +15.90% |
| Q2 2021 · Mar 31 | 2021-03-31 | $202,145 | $92,364 | +84.13% |
| Q2 2021 · Mar 23 | 2021-03-23 | $233,139 | $123,358 | +112.37% |
| Q4 2020 | 2020-09-30 | $116,252 | $89,746 | +338.59% |
| Q3 2020 | 2020-06-30 | $119,412 | — | — |
| Q2 2020 | 2020-03-31 | $109,781 | $55,836 | +103.51% |
| Q1 2020 | 2019-12-31 | $64,007 | $87,091 | — |
| Q4 2019 | 2019-09-30 | $26,506 | −$128,034 | −82.85% |
| Q2 2019 | 2019-03-31 | $53,945 | −$13,046 | −19.47% |
| Q1 2019 | 2018-12-31 | −$23,084 | −$93,631 | — |
| Q4 2018 | 2018-09-30 | $154,540 | $94,531 | +157.53% |
| Q3 2018 | 2018-06-30 | $70,719 | $38 | +0.05% |
| Q2 2018 | 2018-03-31 | $66,991 | −$3,688 | −5.22% |
| Q1 2018 | 2017-12-31 | $70,547 | −$102 | −0.14% |
| Q4 2017 | 2017-09-30 | $60,009 | −$10,703 | −15.14% |
| Q3 2017 | 2017-06-30 | $70,681 | — | — |
| Q2 2017 | 2017-03-31 | $70,679 | — | — |
| Q1 2017 | 2016-12-31 | $70,649 | — | — |
| Q4 2016 | 2016-09-30 | $70,712 | $20,717 | +41.44% |
| Q4 2015 | 2015-09-30 | $49,995 | $57,921 | — |
| Q4 2014 | 2014-09-30 | −$7,926 | — | — |
Graphene & Solar Technologies net debt trends
Over the last five fiscal years, Graphene & Solar Technologies's net debt increased from $116,252 to $239,158, a change of $122,906. The latest reported quarter, Q3 2026, shows $334,941.
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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