High Wire Networks annual net debt
2012
2013
2014
2015
2016
2019
2020
2021
2022
2023
2024
High Wire Networks Net Debt Growth & History (HWNI)
High Wire Networks's net debt was −$40,874 for fiscal 2024.
View full High Wire Networks company overviewHigh Wire Networks annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$40,874 | −$2.4M | — |
| 2023 | 2023-12-31 | $2.3M | −$4.0M | −63.40% |
| 2022 | 2022-12-31 | $6.3M | $2.3M | +58.46% |
| 2021 | 2021-12-31 | $4.0M | $609,453 | +17.97% |
| 2020 | 2020-12-31 | $3.4M | −$29,858 | −0.87% |
| 2019 | 2019-12-31 | $3.4M | — | — |
| 2016 | 2016-05-31 | $7,004 | −$2,875 | −29.10% |
| 2015 | 2015-05-31 | $9,879 | $897,023 | — |
| 2014 | 2014-05-31 | −$887,144 | −$898,760 | — |
| 2013 | 2013-05-31 | $11,616 | $227,216 | — |
| 2012 | 2012-05-31 | −$215,600 | — | — |
High Wire Networks quarterly net debt
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q3.16
Q4.16
Q1.17
Q4.17
Q1.18
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $98,134 | $32,538 | +49.60% |
| Q2 2025 | 2025-06-30 | $14,444 | $4.0M | — |
| Q1 2025 | 2025-03-31 | −$10,585 | −$3,185 | — |
| Q4 2024 | 2024-12-31 | −$40,874 | −$2.4M | — |
| Q3 2024 | 2024-09-30 | $65,596 | −$2.1M | −96.94% |
| Q2 2024 | 2024-06-30 | −$4.0M | −$3.3M | — |
| Q1 2024 | 2024-03-31 | −$7,400 | −$1.7M | — |
| Q4 2023 | 2023-12-31 | $2.3M | −$4.0M | −63.40% |
| Q3 2023 | 2023-09-30 | $2.1M | −$6.4M | −74.88% |
| Q2 2023 | 2023-06-30 | −$648,990 | −$8.2M | — |
| Q1 2023 | 2023-03-31 | $1.7M | −$6.6M | −79.69% |
| Q4 2022 | 2022-12-31 | $6.3M | $2.3M | +58.46% |
| Q3 2022 | 2022-09-30 | $8.5M | $9.1M | — |
| Q2 2022 | 2022-06-30 | $7.6M | $8.6M | — |
| Q1 2022 | 2022-03-31 | $8.3M | $6.6M | +375.70% |
| Q4 2021 | 2021-12-31 | $4.0M | $609,453 | +17.97% |
| Q3 2021 | 2021-09-30 | −$599,172 | −$491,516 | — |
| Q2 2021 | 2021-06-30 | −$953,351 | $725,167 | — |
| Q1 2021 | 2021-03-31 | $1.8M | −$1.2M | −40.66% |
| Q4 2020 | 2020-12-31 | $3.4M | −$29,858 | −0.87% |
| Q3 2020 | 2020-09-30 | −$107,656 | −$59,261 | — |
| Q2 2020 | 2020-06-30 | −$1.7M | −$1.3M | — |
| Q1 2020 | 2020-03-31 | $3.0M | $3.9M | — |
| Q4 2019 | 2019-12-31 | $3.4M | $4.0M | — |
| Q3 2019 | 2019-09-30 | −$48,395 | $252,685 | — |
| Q2 2019 | 2019-06-30 | −$404,849 | −$224,620 | — |
| Q1 2019 | 2019-03-31 | −$966,790 | −$681,451 | — |
| Q4 2018 | 2018-12-31 | −$585,199 | −$556,306 | — |
| Q3 2018 | 2018-09-30 | −$301,080 | — | — |
| Q2 2018 · Jun 30 | 2018-06-30 | −$180,229 | — | — |
| Q1 2018 · Mar 31 | 2018-03-31 | −$285,339 | — | — |
| Q4 2017 · Dec 31 | 2017-12-31 | −$28,893 | — | — |
| Q1 2018 · Aug 31 | 2017-08-31 | −$158,207 | −$162,091 | — |
| Q4 2017 · May 31 | 2017-05-31 | −$345,102 | −$352,106 | — |
| Q1 2017 | 2016-08-31 | $3,884 | −$11,870 | −75.35% |
| Q4 2016 | 2016-05-31 | $7,004 | −$2,875 | −29.10% |
| Q3 2016 | 2016-02-29 | $10,333 | $58,917 | — |
| Q1 2016 | 2015-08-31 | $15,754 | $471,572 | — |
| Q4 2015 | 2015-05-31 | $9,879 | $897,023 | — |
| Q3 2015 | 2015-02-28 | −$48,584 | −$270,016 | — |
| Q2 2015 | 2014-11-30 | −$35,001 | −$229,636 | — |
| Q1 2015 | 2014-08-31 | −$455,818 | −$460,338 | — |
| Q4 2014 | 2014-05-31 | −$887,144 | −$898,760 | — |
| Q3 2014 | 2014-02-28 | $221,432 | $309,091 | — |
| Q2 2014 | 2013-11-30 | $194,635 | $372,309 | — |
| Q1 2014 | 2013-08-31 | $4,520 | $221,050 | — |
| Q4 2013 | 2013-05-31 | $11,616 | $227,216 | — |
| Q3 2013 | 2013-02-28 | −$87,659 | — | — |
| Q2 2013 | 2012-11-30 | −$177,674 | — | — |
| Q1 2013 | 2012-08-31 | −$216,530 | — | — |
| Q4 2012 | 2012-05-31 | −$215,600 | — | — |
High Wire Networks net debt trends
Over the last five fiscal years, High Wire Networks's net debt decreased from $3.4M to −$40,874, a change of −$3.5M. The latest reported quarter, Q3 2025, shows $98,134.
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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