Hongchang International Co annual net debt
2019
2020
2021
2022
2024
2025
Hongchang International Co Net Debt Growth & History (HCIL)
Hongchang International Co's net debt was $6.4M for fiscal 2025.
View full Hongchang International Co company overviewHongchang International Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-03-31 | $6.4M | — | — |
| 2024 | 2024-12-31 | $6.6M | — | — |
| 2022 | 2022-12-31 | −$3,141 | −$56,891 | — |
| 2021 | 2021-12-31 | $53,750 | −$77,853 | −59.16% |
| 2020 | 2020-12-31 | $131,603 | $23,498 | +21.74% |
| 2019 | 2019-12-31 | $108,105 | — | — |
Hongchang International Co quarterly net debt
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q1.23
Q2.23
Q1.24
Q2.24
Q3.24
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2025-12-31 | $7.4M | $882,818 | +13.46% |
| Q2 2026 | 2025-09-30 | $7.1M | $878,344 | +14.21% |
| Q1 2026 | 2025-06-30 | $6.9M | $1.3M | +23.12% |
| Q4 2025 | 2025-03-31 | $6.4M | $1.4M | +27.32% |
| Q4 2024 | 2024-12-31 | $6.6M | — | — |
| Q3 2024 | 2024-09-30 | $6.2M | — | — |
| Q2 2024 | 2024-06-30 | $5.6M | $5.5M | +3843.89% |
| Q1 2024 | 2024-03-31 | $5.1M | $5.0M | +4628.07% |
| Q2 2023 | 2023-06-30 | $141,977 | $130,301 | +1115.97% |
| Q1 2023 | 2023-03-31 | $106,997 | $74,638 | +230.66% |
| Q2 2022 | 2022-06-30 | $11,676 | −$76,845 | −86.81% |
| Q1 2022 | 2022-03-31 | $32,359 | −$79,642 | −71.11% |
| Q4 2021 | 2021-12-31 | $53,750 | −$77,853 | −59.16% |
| Q3 2021 | 2021-09-30 | $74,286 | −$72,815 | −49.50% |
| Q2 2021 | 2021-06-30 | $88,521 | −$69,265 | −43.90% |
| Q1 2021 | 2021-03-31 | $112,001 | −$43,458 | −27.95% |
| Q4 2020 | 2020-12-31 | $131,603 | $23,498 | +21.74% |
| Q3 2020 | 2020-09-30 | $147,101 | $389,621 | — |
| Q2 2020 | 2020-06-30 | $157,786 | — | — |
| Q1 2020 | 2020-03-31 | $155,459 | — | — |
| Q4 2019 | 2019-12-31 | $108,105 | — | — |
| Q3 2019 | 2019-09-30 | −$242,520 | — | — |
Hongchang International Co net debt trends
Between the periods ended 2019-12-31 and 2025-03-31, Hongchang International Co's net debt increased from $108,105 to $6.4M, a change of $6.3M. The latest reported quarter, Q3 2026, shows $7.4M.
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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