Hestia Insight annual net debt
2019
2020
2021
2022
2023
2024
2025
Hestia Insight Net Debt Growth & History (HSTA)
Hestia Insight's net debt was −$28,871 for fiscal 2025.
View full Hestia Insight company overviewHestia Insight annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-30 | −$28,871 | $12,292 | — |
| 2024 | 2024-11-30 | −$41,163 | $52,727 | — |
| 2023 | 2023-11-30 | −$93,890 | $159,066 | — |
| 2022 | 2022-11-30 | −$252,956 | $264,885 | — |
| 2021 | 2021-11-30 | −$517,841 | $58,971 | — |
| 2020 | 2020-11-30 | −$576,812 | −$16,884 | — |
| 2019 | 2019-11-30 | −$559,928 | — | — |
Hestia Insight quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
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 | 2026-05-31 | −$19,141 | $15,191 | — |
| Q1 2026 | 2026-02-28 | −$17,084 | $20,875 | — |
| Q4 2025 | 2025-11-30 | −$28,871 | $12,292 | — |
| Q3 2025 | 2025-08-31 | −$39,956 | $16,677 | — |
| Q2 2025 | 2025-05-31 | −$34,332 | $27,112 | — |
| Q1 2025 | 2025-02-28 | −$37,959 | $59,897 | — |
| Q4 2024 | 2024-11-30 | −$41,163 | $52,727 | — |
| Q3 2024 | 2024-08-31 | −$56,633 | $107,734 | — |
| Q2 2024 | 2024-05-31 | −$61,444 | $82,935 | — |
| Q1 2024 | 2024-02-29 | −$97,856 | $83,997 | — |
| Q4 2023 | 2023-11-30 | −$93,890 | $159,066 | — |
| Q3 2023 | 2023-08-31 | −$164,367 | $158,902 | — |
| Q2 2023 | 2023-05-31 | −$144,379 | $301,094 | — |
| Q1 2023 | 2023-02-28 | −$181,853 | $287,055 | — |
| Q4 2022 | 2022-11-30 | −$252,956 | $264,885 | — |
| Q3 2022 | 2022-08-31 | −$323,269 | $175,833 | — |
| Q2 2022 | 2022-05-31 | −$445,473 | $25,001 | — |
| Q1 2022 | 2022-02-28 | −$468,908 | $68,243 | — |
| Q4 2021 | 2021-11-30 | −$517,841 | $58,971 | — |
| Q3 2021 | 2021-08-31 | −$499,102 | — | — |
| Q2 2021 | 2021-05-31 | −$470,474 | — | — |
| Q1 2021 | 2021-02-28 | −$537,151 | — | — |
| Q4 2020 | 2020-11-30 | −$576,812 | −$16,883 | — |
| Q4 2019 | 2019-11-30 | −$559,929 | — | — |
Hestia Insight net debt trends
Over the last five fiscal years, Hestia Insight's net debt increased from −$576,812 to −$28,871, a change of $547,941. The latest reported quarter, Q2 2026, shows −$19,141.
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.
Review Hestia Insight source filings ↗