HyOrc annual net debt
2011
2012
2013
2014
2015
2016
2024
2025
HyOrc Net Debt Growth & History (HYOR)
HyOrc's net debt was −$19,417 for fiscal 2025.
View full HyOrc company overviewHyOrc annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$19,417 | $156,599 | — |
| 2024 | 2024-12-31 | −$176,016 | — | — |
| 2016 | 2016-12-31 | −$362 | $480 | — |
| 2015 | 2015-12-31 | −$842 | $1,994 | — |
| 2014 | 2014-12-31 | −$2,836 | −$126 | — |
| 2013 | 2013-12-31 | −$2,710 | −$22,747 | — |
| 2012 | 2012-12-31 | $20,037 | −$11,579 | −36.62% |
| 2011 | 2011-12-31 | $31,616 | — | — |
HyOrc quarterly net debt
Q4.11
Q3.13
Q4.13
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.24
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $54,180 | — | — |
| Q1 2026 | 2026-03-31 | −$134,736 | — | — |
| Q4 2025 | 2025-12-31 | −$19,417 | $156,599 | — |
| Q4 2024 | 2024-12-31 | −$176,016 | — | — |
| Q3 2017 | 2017-09-30 | −$1,992 | $739 | — |
| Q2 2017 | 2017-06-30 | −$2,906 | −$1,125 | — |
| Q1 2017 | 2017-03-31 | −$599 | — | — |
| Q4 2016 | 2016-12-31 | −$362 | $480 | — |
| Q3 2016 | 2016-09-30 | −$2,731 | $1,035 | — |
| Q2 2016 | 2016-06-30 | −$1,781 | −$213 | — |
| Q4 2015 | 2015-12-31 | −$842 | $1,994 | — |
| Q3 2015 | 2015-09-30 | −$3,766 | — | — |
| Q2 2015 | 2015-06-30 | −$1,568 | — | — |
| Q1 2015 | 2015-03-31 | −$1,507 | — | — |
| Q4 2014 | 2014-12-31 | −$2,836 | −$126 | — |
| Q4 2013 | 2013-12-31 | −$2,710 | — | — |
| Q3 2013 | 2013-09-30 | $27,443 | — | — |
| Q4 2011 | 2011-12-31 | $31,616 | — | — |
HyOrc net debt trends
Between the periods ended 2011-12-31 and 2025-12-31, HyOrc's net debt decreased from $31,616 to −$19,417, a change of −$51,033. The latest reported quarter, Q2 2026, shows $54,180.
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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