Greentech Innovations Net Debt Growth & History (GTIC)
Greentech Innovations's net debt was $129,402 for fiscal 2025.
View full Greentech Innovations company overviewGreentech Innovations annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-05-31 | $129,402 | $0 | 0.00% |
| 2024 | 2024-05-31 | $129,402 | $0 | 0.00% |
| 2023 | 2023-05-31 | $129,402 | $0 | 0.00% |
| 2022 | 2022-05-31 | $129,402 | $0 | 0.00% |
| 2021 | 2021-05-31 | $129,402 | $15,732 | +13.84% |
| 2020 | 2020-05-31 | $113,670 | $113,670 | — |
| 2019 | 2019-05-31 | $0 | — | — |
Greentech Innovations quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-02-28 | $129,402 | $0 | 0.00% |
| Q2 2026 | 2025-11-30 | $129,402 | $0 | 0.00% |
| Q1 2026 | 2025-08-31 | $129,402 | $0 | 0.00% |
| Q4 2025 | 2025-05-31 | $129,402 | $0 | 0.00% |
| Q3 2025 | 2025-02-28 | $129,402 | $0 | 0.00% |
| Q2 2025 | 2024-11-30 | $129,402 | $0 | 0.00% |
| Q1 2025 | 2024-08-31 | $129,402 | $0 | 0.00% |
| Q4 2024 | 2024-05-31 | $129,402 | $0 | 0.00% |
| Q3 2024 | 2024-02-29 | $129,402 | $0 | 0.00% |
| Q2 2024 | 2023-11-30 | $129,402 | $0 | 0.00% |
| Q1 2024 | 2023-08-31 | $129,402 | $0 | 0.00% |
| Q4 2023 | 2023-05-31 | $129,402 | $0 | 0.00% |
| Q3 2023 | 2023-02-28 | $129,402 | $0 | 0.00% |
| Q2 2023 | 2022-11-30 | $129,402 | $0 | 0.00% |
| Q1 2023 | 2022-08-31 | $129,402 | $0 | 0.00% |
| Q4 2022 | 2022-05-31 | $129,402 | $0 | 0.00% |
| Q3 2022 | 2022-02-28 | $129,402 | $0 | 0.00% |
| Q2 2022 | 2021-11-30 | $129,402 | $2,700 | +2.13% |
| Q1 2022 | 2021-08-31 | $129,402 | $10,100 | +8.47% |
| Q4 2021 | 2021-05-31 | $129,402 | $15,732 | +13.84% |
| Q3 2021 | 2021-02-28 | $129,402 | $19,082 | +17.30% |
| Q2 2021 | 2020-11-30 | $126,702 | $21,338 | +20.25% |
| Q1 2021 | 2020-08-31 | $119,302 | $22,726 | +23.53% |
| Q4 2020 | 2020-05-31 | $113,670 | $113,670 | — |
| Q3 2020 | 2020-02-29 | $110,320 | — | — |
| Q2 2020 | 2019-11-30 | $105,364 | — | — |
| Q1 2020 | 2019-08-31 | $96,576 | — | — |
| Q4 2019 | 2019-05-31 | $0 | — | — |
Greentech Innovations net debt trends
Over the last five fiscal years, Greentech Innovations's net debt increased from $113,670 to $129,402, a change of $15,732. The latest reported quarter, Q3 2026, shows $129,402.
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.
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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