MindWalk Holdings annual net debt
2020
2021
2022
2023
2024
2025
2026
MindWalk Holdings Net Debt Growth & History (HYFT)
MindWalk Holdings's net debt was −$7.8M for fiscal 2026.
View full MindWalk Holdings company overviewMindWalk Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | −$7.8M | −$10.4M | — |
| 2025 | 2025-04-30 | $2.6M | −$7.5M | −74.23% |
| 2024 | 2024-04-30 | $10.1M | $11.2M | — |
| 2023 | 2023-04-30 | −$1.1M | $27.7M | — |
| 2022 | 2022-04-30 | −$28.8M | $11.1M | — |
| 2021 | 2021-04-30 | −$39.9M | −$39.4M | — |
| 2020 | 2020-04-30 | −$495,000 | — | — |
MindWalk Holdings quarterly net debt
Q4.21
Q4.22
Q4.23
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | −$7.8M | −$10.4M | — |
| Q3 2026 | 2026-01-31 | −$10.7M | — | — |
| Q2 2026 | 2025-10-31 | −$13.0M | −$22.7M | — |
| Q1 2026 | 2025-07-31 | −$1.3M | −$10.8M | — |
| Q4 2025 | 2025-04-30 | $2.6M | −$7.5M | −74.23% |
| Q2 2025 | 2024-10-31 | $9.7M | $6.2M | +179.80% |
| Q1 2025 | 2024-07-31 | $9.5M | — | — |
| Q4 2024 | 2024-04-30 | $10.1M | $11.2M | — |
| Q3 2024 | 2024-01-31 | $6.6M | — | — |
| Q2 2024 | 2023-10-31 | $3.5M | — | — |
| Q4 2023 | 2023-04-30 | −$1.1M | $27.7M | — |
| Q4 2022 | 2022-04-30 | −$28.8M | $11.1M | — |
| Q4 2021 | 2021-04-30 | −$39.9M | — | — |
MindWalk Holdings net debt trends
Over the last five fiscal years, MindWalk Holdings's net debt increased from −$39.9M to −$7.8M, a change of $32.1M. The latest reported quarter, Q4 2026, shows −$7.8M.
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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