Hong Yuan Holding Group annual net debt
2010
2011
2012
2022
2023
2024
2025
Hong Yuan Holding Group Net Debt Growth & History (HGYN)
Hong Yuan Holding Group's net debt was −$6,760 for fiscal 2025.
View full Hong Yuan Holding Group company overviewHong Yuan Holding Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$6,760 | −$61,324 | — |
| 2024 | 2024-12-31 | $54,564 | $60,547 | — |
| 2023 | 2023-12-31 | −$5,983 | −$103,815 | — |
| 2022 | 2022-12-31 | $97,832 | — | — |
| 2012 | 2012-12-31 | $75,000 | $3.7M | — |
| 2011 | 2011-12-31 | −$3.6M | −$1.2M | — |
| 2010 | 2010-12-31 | −$2.4M | — | — |
Hong Yuan Holding Group quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q2.13
Q3.13
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$2,118 | −$6,531 | — |
| Q4 2025 | 2025-12-31 | −$6,760 | −$61,324 | — |
| Q3 2025 | 2025-09-30 | $6,881 | — | — |
| Q2 2025 | 2025-06-30 | −$16,385 | — | — |
| Q1 2025 | 2025-03-31 | $4,413 | — | — |
| Q4 2024 | 2024-12-31 | $54,564 | — | — |
| Q3 2013 | 2013-09-30 | −$16,000 | −$647,000 | — |
| Q2 2013 | 2013-06-30 | $5,000 | −$688,000 | −99.28% |
| Q4 2012 | 2012-12-31 | $75,000 | $3.7M | — |
| Q3 2012 | 2012-09-30 | $631,000 | $4.6M | — |
| Q2 2012 | 2012-06-30 | $693,000 | $13.8M | — |
| Q1 2012 | 2012-03-31 | −$758,000 | — | — |
| Q4 2011 | 2011-12-31 | −$3.6M | −$1.2M | — |
| Q3 2011 | 2011-09-30 | −$3.9M | — | — |
| Q2 2011 | 2011-06-30 | −$13.1M | — | — |
| Q4 2010 | 2010-12-31 | −$2.4M | — | — |
Hong Yuan Holding Group net debt trends
Between the periods ended 2010-12-31 and 2025-12-31, Hong Yuan Holding Group's net debt increased from −$2.4M to −$6,760, a change of $2.4M. The latest reported quarter, Q1 2026, shows −$2,118.
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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