HWH International annual net debt
2022
2023
2023
2024
2025
HWH International Net Debt Growth & History (HWH)
HWH International's net debt was −$2.0M for fiscal 2025.
View full HWH International company overviewHWH International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.0M | $1.8M | — |
| 2024 | 2024-12-31 | −$3.8M | −$3.2M | — |
| 2023 · Dec 31 | 2023-12-31 | −$547,134 | — | — |
| 2023 · Nov 30 | 2023-11-30 | −$585,654 | $586,927 | — |
| 2022 | 2022-11-30 | −$1.2M | — | — |
HWH International quarterly net debt
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.3M | $2.1M | — |
| Q1 2026 | 2026-03-31 | −$1.4M | $2.3M | — |
| Q4 2025 | 2025-12-31 | −$2.0M | $1.8M | — |
| Q3 2025 | 2025-09-30 | −$2.8M | −$2.7M | — |
| Q2 2025 | 2025-06-30 | −$3.4M | −$3.2M | — |
| Q1 2025 | 2025-03-31 | −$3.7M | −$3.2M | — |
| Q4 2024 | 2024-12-31 | −$3.8M | −$3.2M | — |
| Q3 2024 | 2024-09-30 | −$107,598 | — | — |
| Q2 2024 | 2024-06-30 | −$238,236 | — | — |
| Q1 2024 | 2024-03-31 | −$501,945 | — | — |
| Q4 2023 · Dec 31 | 2023-12-31 | −$547,134 | — | — |
| Q4 2023 · Nov 30 | 2023-11-30 | −$585,654 | $586,927 | — |
| Q3 2023 | 2023-08-31 | −$812,293 | — | — |
| Q2 2023 | 2023-05-31 | −$1.2M | — | — |
| Q1 2023 | 2023-02-28 | −$850,175 | — | — |
| Q4 2022 | 2022-11-30 | −$1.2M | — | — |
HWH International net debt trends
Between the periods ended 2022-11-30 and 2025-12-31, HWH International's net debt decreased from −$1.2M to −$2.0M, a change of −$817,430. The latest reported quarter, Q2 2026, shows −$1.3M.
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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