High Templar Tech Net Debt Growth & History (HTT)
High Templar Tech's net debt was −$565.1M for fiscal 2025.
View full High Templar Tech company overviewHigh Templar Tech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$565.1M | −$88.9M | — |
| 2024 | 2024-12-31 | −$476.2M | $529.1M | — |
| 2023 | 2023-12-31 | −$1.01B | −$500.8M | — |
| 2022 | 2022-12-31 | −$504.5M | −$212.7M | — |
| 2021 | 2021-12-31 | −$291.8M | −$72.1M | — |
| 2020 | 2020-12-31 | −$219.7M | $34.2M | — |
| 2019 | 2019-12-31 | −$253.9M | −$511.7M | — |
| 2018 | 2018-12-31 | $257.8M | $3.1M | +1.23% |
| 2017 | 2017-12-31 | $254.7M | — | — |
High Templar Tech quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$565.1M | −$88.9M | — |
| Q4 2024 | 2024-12-31 | −$476.2M | $529.1M | — |
| Q4 2023 | 2023-12-31 | −$1.01B | −$500.8M | — |
| Q4 2022 | 2022-12-31 | −$504.5M | −$212.7M | — |
| Q4 2021 | 2021-12-31 | −$291.8M | −$72.1M | — |
| Q4 2020 | 2020-12-31 | −$219.7M | $34.2M | — |
| Q4 2019 | 2019-12-31 | −$253.9M | −$511.7M | — |
| Q4 2018 | 2018-12-31 | $257.8M | $3.1M | +1.23% |
| Q4 2017 | 2017-12-31 | $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.
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.
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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