Golden Sun Technology Group annual net debt
2021
2022
2023
2024
2025
Golden Sun Technology Group Net Debt Growth & History (GSUN)
Golden Sun Technology Group's net debt was $3.36B for fiscal 2025.
View full Golden Sun Technology Group company overviewGolden Sun Technology Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $3.36B | −$347.7M | −9.37% |
| 2024 | 2024-09-30 | $3.71B | −$959.9M | −20.56% |
| 2023 | 2023-09-30 | $4.67B | $1.66B | +55.25% |
| 2022 | 2022-09-30 | $3.01B | $3.01B | +332667.44% |
| 2021 | 2021-09-30 | $903,844 | — | — |
Golden Sun Technology Group quarterly net debt
Q4.21
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | $3.7M | −$1.16B | −99.69% |
| Q4 2025 | 2025-09-30 | $3.36B | −$347.7M | −9.37% |
| Q2 2025 | 2025-03-31 | $1.17B | −$3.18B | −73.17% |
| Q4 2024 | 2024-09-30 | $3.71B | −$959.9M | −20.56% |
| Q2 2024 | 2024-03-31 | $4.35B | −$852.3M | −16.39% |
| Q4 2023 | 2023-09-30 | $4.67B | $1.66B | +55.25% |
| Q2 2023 | 2023-03-31 | $5.20B | — | — |
| Q4 2022 | 2022-09-30 | $3.01B | $3.01B | +332667.44% |
| Q4 2021 | 2021-09-30 | $903,844 | — | — |
Golden Sun Technology Group net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Golden Sun Technology Group's net debt increased from $903,844 to $3.36B, a change of $3.36B. The latest reported quarter, Q2 2026, shows $3.7M.
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.
Review Golden Sun Technology Group source filings ↗