Hunting annual net debt
2020
2021
2022
2023
2024
2025
Hunting Net Debt Growth & History (HTG)
Hunting's net debt was −$28.1M for fiscal 2025.
View full Hunting company overviewHunting annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$28.1M | $42.6M | — |
| 2024 | 2024-12-31 | −$70.7M | −$104.1M | — |
| 2023 | 2023-12-31 | $33.4M | $23.4M | +234.00% |
| 2022 | 2022-12-31 | $10.0M | $81.7M | — |
| 2021 | 2021-12-31 | −$71.7M | −$14.2M | — |
| 2020 | 2020-12-31 | −$57.5M | — | — |
Hunting quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $51.4M | $96.1M | — |
| Q4 2025 | 2025-12-31 | −$28.1M | $42.6M | — |
| Q2 2025 | 2025-06-30 | −$44.7M | — | — |
| Q4 2024 | 2024-12-31 | −$70.7M | — | — |
Hunting net debt trends
Over the last five fiscal years, Hunting's net debt increased from −$57.5M to −$28.1M, a change of $29.4M. The latest reported quarter, Q2 2026, shows $51.4M.
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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