Visionary Holdings annual net debt
2021
2022
2023
2024
2025
Visionary Holdings Net Debt Growth & History (GVHGF)
Visionary Holdings's net debt was −$63,486 for fiscal 2025.
View full Visionary Holdings company overviewVisionary Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-03-31 | −$63,486 | −$73,093 | — |
| 2024 | 2024-03-31 | $9,607 | −$598,890 | −98.42% |
| 2023 | 2023-03-31 | $608,497 | $459,709 | +308.97% |
| 2022 | 2022-03-31 | $148,788 | $1.1M | — |
| 2021 | 2021-03-31 | −$982,542 | — | — |
Visionary Holdings quarterly net debt
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-03-31 | −$63,486 | −$73,093 | — |
| Q4 2024 | 2024-03-31 | $9,607 | −$598,890 | −98.42% |
| Q4 2023 | 2023-03-31 | $608,497 | $391,888 | +180.92% |
| Q4 2022 | 2022-03-31 | $216,609 | — | — |
Visionary Holdings net debt trends
Between the periods ended 2021-03-31 and 2025-03-31, Visionary Holdings's net debt increased from −$982,542 to −$63,486, a change of $919,056. The latest reported quarter, Q4 2025, shows −$63,486.
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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