Huadi International Group Co annual net debt
2019
2020
2021
2022
2023
2024
2025
Huadi International Group Co Net Debt Growth & History (HUDI)
Huadi International Group Co's net debt was $5.7M for fiscal 2025.
View full Huadi International Group Co company overviewHuadi International Group Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $5.7M | $22.6M | — |
| 2024 | 2024-09-30 | −$16.9M | −$6.6M | — |
| 2023 | 2023-09-30 | −$10.3M | −$18.3M | — |
| 2022 | 2022-09-30 | $8.0M | −$10.1M | −55.86% |
| 2021 | 2021-09-30 | $18.1M | −$12.3M | −40.48% |
| 2020 | 2020-09-30 | $30.4M | −$6,182 | −0.02% |
| 2019 | 2019-09-30 | $30.4M | — | — |
Huadi International Group Co quarterly net debt
Q4.19
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | $29.7M | $33.6M | — |
| Q4 2025 | 2025-09-30 | $5.7M | $22.6M | — |
| Q2 2025 | 2025-03-31 | −$4.0M | −$425,900 | — |
| Q4 2024 | 2024-09-30 | −$16.9M | −$6.6M | — |
| Q2 2024 | 2024-03-31 | −$3.5M | $11.8M | — |
| Q4 2023 | 2023-09-30 | −$10.3M | −$18.3M | — |
| Q2 2023 | 2023-03-31 | −$15.3M | −$23.3M | — |
| Q4 2022 | 2022-09-30 | $8.0M | −$10.1M | −55.86% |
| Q2 2022 | 2022-03-31 | $8.0M | — | — |
| Q4 2021 | 2021-09-30 | $18.1M | −$12.3M | −40.48% |
| Q4 2020 | 2020-09-30 | $30.4M | −$6,182 | −0.02% |
| Q4 2019 | 2019-09-30 | $30.4M | — | — |
Huadi International Group Co net debt trends
Over the last five fiscal years, Huadi International Group Co's net debt decreased from $30.4M to $5.7M, a change of −$24.7M. The latest reported quarter, Q2 2026, shows $29.7M.
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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