High Templar Tech Net Debt Growth & History (HTT)

High Templar Tech's net debt was −$565.1M for fiscal 2025.

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High Templar Tech annual net debt history

High Templar Tech annual net debt

Fiscal yearPeriod endedNet debtChangeGrowth
20252025-12-31−$565.1M−$88.9M
20242024-12-31−$476.2M$529.1M
20232023-12-31−$1.01B−$500.8M
20222022-12-31−$504.5M−$212.7M
20212021-12-31−$291.8M−$72.1M
20202020-12-31−$219.7M$34.2M
20192019-12-31−$253.9M−$511.7M
20182018-12-31$257.8M$3.1M+1.23%
20172017-12-31$254.7M

High Templar Tech net debt trends

Over the last five fiscal years, High Templar Tech's net debt decreased from −$219.7M to −$565.1M, a change of −$345.4M. The latest reported quarter, Q4 2025, shows −$565.1M.

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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