Grand Vision Media Holdings annual net debt
2021
2022
2023
2024
2025
Grand Vision Media Holdings Net Debt Growth & History (GVMH)
Grand Vision Media Holdings's net debt was $5.4M for fiscal 2025.
View full Grand Vision Media Holdings company overviewGrand Vision Media Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.4M | $211,000 | +4.04% |
| 2024 | 2024-12-31 | $5.2M | −$356,000 | −6.38% |
| 2023 | 2023-12-31 | $5.6M | −$20.8M | −78.82% |
| 2022 | 2022-12-31 | $26.3M | $3.0M | +12.94% |
| 2021 | 2021-12-31 | $23.3M | — | — |
Grand Vision Media Holdings quarterly net debt
Q2.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | $28.3M | — | — |
Grand Vision Media Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Grand Vision Media Holdings's net debt decreased from $23.3M to $5.4M, a change of −$17.9M. The latest reported quarter, Q2 2025, shows $28.3M.
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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