Greenwave Technology Solutions annual net debt
2014
2015
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2021
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2025
Greenwave Technology Solutions Net Debt Growth & History (GWAV)
Greenwave Technology Solutions's net debt was $12.6M for fiscal 2025.
View full Greenwave Technology Solutions company overviewGreenwave Technology Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.6M | −$388,154 | −2.99% |
| 2024 | 2024-12-31 | $13.0M | −$11.9M | −47.71% |
| 2023 | 2023-12-31 | $24.8M | $20.8M | +507.44% |
| 2022 | 2022-12-31 | $4.1M | $3.3M | +402.91% |
| 2021 | 2021-12-31 | $813,205 | −$2.4M | −74.47% |
| 2020 | 2020-12-31 | $3.2M | −$3.8M | −54.42% |
| 2019 | 2019-12-31 | $7.0M | $4.5M | +183.42% |
| 2018 | 2018-12-31 | $2.5M | $2.9M | — |
| 2017 | 2017-12-31 | −$404,596 | −$138,206 | — |
| 2016 | 2016-12-31 | −$266,390 | −$89,174 | — |
| 2015 | 2015-12-31 | −$177,216 | −$197,372 | — |
| 2014 | 2014-12-31 | $20,156 | — | — |
Greenwave Technology Solutions quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $12.2M | $3.0M | +33.21% |
| Q1 2026 | 2026-03-31 | $11.7M | $3.2M | +38.35% |
| Q4 2025 | 2025-12-31 | $12.6M | −$388,154 | −2.99% |
| Q3 2025 | 2025-09-30 | $12.5M | $19.5M | — |
| Q2 2025 | 2025-06-30 | $9.1M | $24.7M | — |
| Q1 2025 | 2025-03-31 | $8.5M | −$7.9M | −48.37% |
| Q4 2024 | 2024-12-31 | $13.0M | −$11.9M | −47.71% |
| Q3 2024 | 2024-09-30 | −$7.0M | −$29.3M | — |
| Q2 2024 | 2024-06-30 | −$15.6M | −$20.1M | — |
| Q1 2024 | 2024-03-31 | $16.4M | $11.3M | +221.62% |
| Q4 2023 | 2023-12-31 | $24.8M | $20.8M | +507.44% |
| Q3 2023 | 2023-09-30 | $22.3M | $13.8M | +162.19% |
| Q2 2023 | 2023-06-30 | $4.5M | $490,792 | +12.23% |
| Q1 2023 | 2023-03-31 | $5.1M | $3.2M | +170.59% |
| Q4 2022 | 2022-12-31 | $4.1M | $3.3M | +402.91% |
| Q3 2022 | 2022-09-30 | $8.5M | $5.4M | +177.80% |
| Q2 2022 | 2022-06-30 | $4.0M | $949,330 | +31.00% |
| Q1 2022 | 2022-03-31 | $1.9M | −$1.3M | −39.93% |
| Q4 2021 | 2021-12-31 | $813,205 | −$2.4M | −74.47% |
| Q3 2021 | 2021-09-30 | $3.1M | −$4.7M | −60.34% |
| Q2 2021 | 2021-06-30 | $3.1M | −$4.4M | −58.93% |
| Q1 2021 | 2021-03-31 | $3.1M | −$4.0M | −56.05% |
| Q4 2020 | 2020-12-31 | $3.2M | −$3.8M | −54.42% |
| Q3 2020 | 2020-09-30 | $7.7M | $5.6M | +260.12% |
| Q2 2020 | 2020-06-30 | $7.5M | $5.2M | +224.61% |
| Q1 2020 | 2020-03-31 | $7.1M | $4.8M | +209.81% |
| Q4 2019 | 2019-12-31 | $7.0M | $4.5M | +183.42% |
| Q3 2019 | 2019-09-30 | $2.1M | $944,822 | +78.75% |
| Q2 2019 | 2019-06-30 | $2.3M | — | — |
| Q1 2019 | 2019-03-31 | $2.3M | — | — |
| Q4 2018 | 2018-12-31 | $2.5M | $2.9M | — |
| Q3 2018 | 2018-09-30 | $1.2M | $1.1M | +1773.98% |
| Q4 2017 | 2017-12-31 | −$404,596 | −$138,206 | — |
| Q3 2017 | 2017-09-30 | $64,020 | −$786,069 | −92.47% |
| Q4 2016 | 2016-12-31 | −$266,390 | −$89,174 | — |
| Q3 2016 | 2016-09-30 | $850,089 | $986,074 | — |
| Q2 2016 | 2016-06-30 | $1.2M | $1.0M | +1029.52% |
| Q1 2016 | 2016-03-31 | −$84,962 | −$178,301 | — |
| Q4 2015 | 2015-12-31 | −$177,216 | −$197,372 | — |
| Q3 2015 | 2015-09-30 | −$135,985 | — | — |
| Q2 2015 | 2015-06-30 | $101,909 | — | — |
| Q1 2015 | 2015-03-31 | $93,339 | — | — |
| Q4 2014 | 2014-12-31 | $20,156 | — | — |
Greenwave Technology Solutions net debt trends
Over the last five fiscal years, Greenwave Technology Solutions's net debt increased from $3.2M to $12.6M, a change of $9.4M. The latest reported quarter, Q2 2026, shows $12.2M.
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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