Gyrodyne, LLC annual net debt
2019
2022
2023
2024
2025
Gyrodyne, LLC Net Debt Growth & History (GYRO)
Gyrodyne, LLC's net debt was $6.3M for fiscal 2025.
View full Gyrodyne, LLC company overviewGyrodyne, LLC annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.3M | $1.1M | +20.27% |
| 2024 | 2024-12-31 | $5.3M | −$2.2M | −29.62% |
| 2023 | 2023-12-31 | $7.5M | $1.8M | +31.90% |
| 2022 | 2022-12-31 | $5.7M | — | — |
| 2019 | 2019-12-31 | $1.6M | — | — |
Gyrodyne, LLC quarterly net debt
Q4.19
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.9M | $1.5M | +27.04% |
| Q1 2026 | 2026-03-31 | $6.8M | $1.5M | +28.88% |
| Q4 2025 | 2025-12-31 | $6.3M | $1.1M | +20.27% |
| Q3 2025 | 2025-09-30 | $5.8M | — | — |
| Q2 2025 | 2025-06-30 | $5.5M | — | — |
| Q1 2025 | 2025-03-31 | $5.3M | — | — |
| Q4 2024 | 2024-12-31 | $5.3M | — | — |
| Q4 2019 | 2019-12-31 | $1.6M | — | — |
Gyrodyne, LLC net debt trends
Between the periods ended 2019-12-31 and 2025-12-31, Gyrodyne, LLC's net debt increased from $1.6M to $6.3M, a change of $4.8M. The latest reported quarter, Q2 2026, shows $6.9M.
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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