Global Warming Solutions annual net debt
2019
2020
2021
2022
2023
Global Warming Solutions Net Debt Growth & History (GWSO)
Global Warming Solutions's net debt was −$28,610 for fiscal 2023.
View full Global Warming Solutions company overviewGlobal Warming Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | −$28,610 | −$28,531 | — |
| 2022 | 2022-12-31 | −$79 | $840,560 | — |
| 2021 | 2021-12-31 | −$840,639 | −$828,189 | — |
| 2020 | 2020-12-31 | −$12,450 | −$532,077 | — |
| 2019 | 2019-12-31 | $519,627 | — | — |
Global Warming Solutions quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q1.25
Q2.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | $502,084 | $486,102 | +3041.56% |
| Q1 2025 | 2025-03-31 | $498,220 | $439,253 | +744.91% |
| Q3 2024 | 2024-09-30 | $18,928 | $69,500 | — |
| Q2 2024 | 2024-06-30 | $15,982 | −$55,585 | −77.67% |
| Q1 2024 | 2024-03-31 | $58,967 | $3,005 | +5.37% |
| Q4 2023 | 2023-12-31 | −$28,610 | −$28,531 | — |
| Q3 2023 | 2023-09-30 | −$50,572 | −$3,061 | — |
| Q2 2023 | 2023-06-30 | $71,567 | $456,130 | — |
| Q1 2023 | 2023-03-31 | $55,962 | $714,081 | — |
| Q4 2022 | 2022-12-31 | −$79 | $840,560 | — |
| Q3 2022 | 2022-09-30 | −$47,511 | $632,593 | — |
| Q2 2022 | 2022-06-30 | −$384,563 | $437,854 | — |
| Q1 2022 | 2022-03-31 | −$658,119 | $242,713 | — |
| Q4 2021 | 2021-12-31 | −$840,639 | −$828,189 | — |
| Q3 2021 | 2021-09-30 | −$680,104 | — | — |
| Q2 2021 | 2021-06-30 | −$822,417 | — | — |
| Q1 2021 | 2021-03-31 | −$900,832 | — | — |
| Q4 2020 | 2020-12-31 | −$12,450 | −$532,077 | — |
| Q4 2019 | 2019-12-31 | $519,627 | — | — |
Global Warming Solutions net debt trends
Between the periods ended 2019-12-31 and 2023-12-31, Global Warming Solutions's net debt decreased from $519,627 to −$28,610, a change of −$548,237. The latest reported quarter, Q2 2025, shows $502,084.
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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