Hour Loop annual net debt
2020
2022
2023
2024
2025
Hour Loop Net Debt Growth & History (HOUR)
Hour Loop's net debt was −$3.6M for fiscal 2025.
View full Hour Loop company overviewHour Loop annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.6M | −$1.6M | — |
| 2024 | 2024-12-31 | −$2.0M | $394,480 | — |
| 2023 | 2023-12-31 | −$2.4M | $1.7M | — |
| 2022 | 2022-12-31 | −$4.1M | — | — |
| 2020 | 2020-12-31 | −$4.9M | — | — |
Hour Loop quarterly net debt
Q4.20
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
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 | −$855,905 | −$667,782 | — |
| Q1 2026 | 2026-03-31 | −$842,077 | $361,567 | — |
| Q4 2025 | 2025-12-31 | −$3.6M | −$1.6M | — |
| Q3 2025 | 2025-09-30 | −$681,406 | $334,087 | — |
| Q2 2025 | 2025-06-30 | −$188,123 | $3.0M | — |
| Q1 2025 | 2025-03-31 | −$1.2M | $1.6M | — |
| Q4 2024 | 2024-12-31 | −$2.0M | $394,480 | — |
| Q3 2024 | 2024-09-30 | −$1.0M | −$630,105 | — |
| Q2 2024 | 2024-06-30 | −$3.2M | −$2.4M | — |
| Q1 2024 | 2024-03-31 | −$2.8M | −$1.9M | — |
| Q4 2023 | 2023-12-31 | −$2.4M | $1.7M | — |
| Q3 2023 | 2023-09-30 | −$385,388 | $794,825 | — |
| Q2 2023 | 2023-06-30 | −$836,491 | $981,312 | — |
| Q1 2023 | 2023-03-31 | −$887,163 | $6.3M | — |
| Q4 2022 | 2022-12-31 | −$4.1M | — | — |
| Q3 2022 | 2022-09-30 | −$1.2M | — | — |
| Q2 2022 | 2022-06-30 | −$1.8M | — | — |
| Q1 2022 | 2022-03-31 | −$7.2M | — | — |
| Q4 2020 | 2020-12-31 | −$4.9M | — | — |
Hour Loop net debt trends
Over the last five fiscal years, Hour Loop's net debt increased from −$4.9M to −$3.6M, a change of $1.3M. The latest reported quarter, Q2 2026, shows −$855,905.
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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