Hi-Great Group Holding annual net debt
2021
2022
2023
2024
2025
Hi-Great Group Holding Net Debt Growth & History (HIGR)
Hi-Great Group Holding's net debt was $87,469 for fiscal 2025.
View full Hi-Great Group Holding company overviewHi-Great Group Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $87,469 | $89,171 | — |
| 2024 | 2024-12-31 | −$1,702 | −$22,200 | — |
| 2023 | 2023-12-31 | $20,498 | −$5,925 | −22.42% |
| 2022 | 2022-12-31 | $26,423 | $24,592 | +1343.09% |
| 2021 | 2021-12-31 | $1,831 | — | — |
Hi-Great Group Holding quarterly net debt
Q1.20
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
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 | $82,898 | $83,105 | — |
| Q4 2025 | 2025-12-31 | $87,469 | $89,171 | — |
| Q3 2025 | 2025-09-30 | −$7,246 | — | — |
| Q2 2025 | 2025-06-30 | −$222 | — | — |
| Q1 2025 | 2025-03-31 | −$207 | — | — |
| Q4 2024 | 2024-12-31 | −$1,702 | −$22,200 | — |
| Q4 2023 | 2023-12-31 | $20,498 | −$5,925 | −22.42% |
| Q3 2023 | 2023-09-30 | $46,165 | $33,493 | +264.31% |
| Q2 2023 | 2023-06-30 | $41,864 | $51,771 | — |
| Q1 2023 | 2023-03-31 | $19,644 | $72,376 | — |
| Q4 2022 | 2022-12-31 | $26,423 | $24,592 | +1343.09% |
| Q3 2022 | 2022-09-30 | $12,672 | $21,938 | — |
| Q2 2022 | 2022-06-30 | −$9,907 | −$87,273 | — |
| Q1 2022 | 2022-03-31 | −$52,732 | −$91,496 | — |
| Q4 2021 | 2021-12-31 | $1,831 | — | — |
| Q3 2021 | 2021-09-30 | −$9,266 | −$173,874 | — |
| Q2 2021 | 2021-06-30 | $77,366 | — | — |
| Q1 2021 | 2021-03-31 | $38,764 | −$46,626 | −54.60% |
| Q3 2020 | 2020-09-30 | $164,608 | — | — |
| Q1 2020 | 2020-03-31 | $85,390 | — | — |
Hi-Great Group Holding net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Hi-Great Group Holding's net debt increased from $1,831 to $87,469, a change of $85,638. The latest reported quarter, Q1 2026, shows $82,898.
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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