Hartford Creative Group annual net debt
2019
2020
2021
2022
2023
2024
2025
Hartford Creative Group Net Debt Growth & History (HFUS)
Hartford Creative Group's net debt was −$51,624 for fiscal 2025.
View full Hartford Creative Group company overviewHartford Creative Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | −$51,624 | $251,880 | — |
| 2024 | 2024-07-31 | −$303,504 | −$4.7M | — |
| 2023 | 2023-07-31 | $4.4M | −$104,896 | −2.35% |
| 2022 | 2022-07-31 | $4.5M | −$184,166 | −3.96% |
| 2021 | 2021-07-31 | $4.7M | −$305,335 | −6.16% |
| 2020 | 2020-07-31 | $5.0M | $4.9M | +7366.47% |
| 2019 | 2019-07-31 | $66,374 | — | — |
Hartford Creative Group quarterly net debt
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | $1.6M | $1.6M | — |
| Q2 2026 | 2026-01-31 | −$143,945 | −$115,859 | — |
| Q1 2026 | 2025-10-31 | −$57,882 | −$12,443 | — |
| Q4 2025 | 2025-07-31 | −$51,624 | $251,880 | — |
| Q3 2025 | 2025-04-30 | −$44,116 | −$10,535 | — |
| Q2 2025 | 2025-01-31 | −$28,086 | — | — |
| Q1 2025 | 2024-10-31 | −$45,439 | — | — |
| Q4 2024 | 2024-07-31 | −$303,504 | — | — |
| Q3 2024 | 2024-04-30 | −$33,581 | — | — |
| Q3 2022 | 2022-04-30 | $4.0M | −$1.6M | −28.86% |
| Q2 2022 | 2022-01-31 | $4.4M | −$1.7M | −27.82% |
| Q1 2022 | 2021-10-31 | $4.5M | −$1.8M | −28.13% |
| Q4 2021 | 2021-07-31 | $4.7M | −$305,335 | −6.16% |
| Q3 2021 | 2021-04-30 | $5.7M | $1.8M | +45.63% |
| Q2 2021 | 2021-01-31 | $6.0M | $2.0M | +47.97% |
| Q1 2021 | 2020-10-31 | $6.2M | $2.9M | +84.50% |
| Q4 2020 | 2020-07-31 | $5.0M | $4.9M | +7366.47% |
| Q3 2020 | 2020-04-30 | $3.9M | — | — |
| Q2 2020 | 2020-01-31 | $4.1M | — | — |
| Q1 2020 | 2019-10-31 | $3.4M | — | — |
| Q4 2019 | 2019-07-31 | $66,374 | — | — |
Hartford Creative Group net debt trends
Over the last five fiscal years, Hartford Creative Group's net debt decreased from $5.0M to −$51,624, a change of −$5.0M. The latest reported quarter, Q3 2026, shows $1.6M.
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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