Gex Management annual net debt
2017
2018
2021
2022
2023
2024
Gex Management Net Debt Growth & History (GXXM)
Gex Management's net debt was $2.5M for fiscal 2024.
View full Gex Management company overviewGex Management annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $2.5M | $198,798 | +8.80% |
| 2023 | 2023-12-31 | $2.3M | $304,397 | +15.57% |
| 2022 | 2022-12-31 | $2.0M | −$752,820 | −27.80% |
| 2021 | 2021-12-31 | $2.7M | — | — |
| 2018 | 2018-12-31 | $8.3M | $7.1M | +590.15% |
| 2017 | 2017-12-31 | $1.2M | — | — |
Gex Management quarterly net debt
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q4.21
Q4.22
Q1.23
Q1.25
Q2.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | $2.5M | — | — |
| Q1 2025 | 2025-03-31 | $2.5M | — | — |
| Q1 2023 | 2023-03-31 | $609,708 | — | — |
| Q4 2022 | 2022-12-31 | $2.0M | −$752,820 | −27.80% |
| Q4 2021 | 2021-12-31 | $2.7M | — | — |
| Q4 2018 | 2018-12-31 | $8.3M | $7.1M | +590.15% |
| Q3 2018 | 2018-09-30 | $6.2M | — | — |
| Q2 2018 | 2018-06-30 | $1.2M | — | — |
| Q1 2018 | 2018-03-31 | $825,158 | — | — |
| Q4 2017 | 2017-12-31 | $1.2M | — | — |
Gex Management net debt trends
Between the periods ended 2017-12-31 and 2024-12-31, Gex Management's net debt increased from $1.2M to $2.5M, a change of $1.3M. The latest reported quarter, Q2 2025, shows $2.5M.
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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