Helios Towers annual net debt
2020
2021
2022
2023
2024
2025
Helios Towers Net Debt Growth & History (HTWS)
Helios Towers's net debt was $69.1M for fiscal 2025.
View full Helios Towers company overviewHelios Towers annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $69.1M | −$33.5M | −32.65% |
| 2024 | 2024-12-31 | $102.6M | −$67.9M | −39.82% |
| 2023 | 2023-12-31 | $170.5M | $44.2M | +35.00% |
| 2022 | 2022-12-31 | $126.3M | $470.5M | — |
| 2021 | 2021-12-31 | −$344.2M | −$49.8M | — |
| 2020 | 2020-12-31 | −$294.4M | — | — |
Helios Towers quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $1.77B | −$10.2M | −0.57% |
| Q2 2025 | 2025-06-30 | $1.77B | — | — |
| Q4 2024 | 2024-12-31 | $1.78B | — | — |
Helios Towers net debt trends
Over the last five fiscal years, Helios Towers's net debt increased from −$294.4M to $69.1M, a change of $363.5M. The latest reported quarter, Q4 2025, shows $1.77B.
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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