Sunhydrogen annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
Sunhydrogen Net Debt Growth & History (HYSR)
Sunhydrogen's net debt was −$39.0M for fiscal 2024.
View full Sunhydrogen company overviewSunhydrogen annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-06-30 | −$39.0M | −$2.9M | — |
| 2023 | 2023-06-30 | −$36.1M | −$8.7M | — |
| 2022 | 2022-06-30 | −$27.4M | $27.3M | — |
| 2021 | 2021-06-30 | −$54.7M | −$55.0M | — |
| 2020 | 2020-06-30 | $237,856 | −$142,607 | −37.48% |
| 2019 | 2019-06-30 | $380,463 | −$1.3M | −77.33% |
| 2018 | 2018-06-30 | $1.7M | $225,207 | +15.50% |
| 2017 | 2017-06-30 | $1.5M | — | — |
Sunhydrogen quarterly net debt
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2023 | 2023-06-30 | −$36.1M | −$8.7M | — |
| Q3 2023 | 2023-03-31 | −$12.1M | $30.3M | — |
| Q2 2023 | 2022-12-31 | $2.8M | $47.1M | — |
| Q1 2023 | 2022-09-30 | $257,500 | $44.6M | — |
| Q4 2022 | 2022-06-30 | −$27.4M | $27.3M | — |
| Q3 2022 | 2022-03-31 | −$42.4M | −$525,954 | — |
| Q2 2022 | 2021-12-31 | −$44.3M | −$28.3M | — |
| Q1 2022 | 2021-09-30 | −$44.3M | −$45.6M | — |
| Q4 2021 | 2021-06-30 | −$54.7M | −$55.0M | — |
| Q3 2021 | 2021-03-31 | −$41.9M | −$43.4M | — |
| Q2 2021 | 2020-12-31 | −$16.0M | −$17.8M | — |
| Q1 2021 | 2020-09-30 | $1.3M | −$555,668 | −30.00% |
| Q4 2020 | 2020-06-30 | $237,856 | −$142,607 | −37.48% |
| Q3 2020 | 2020-03-31 | $1.5M | −$405,569 | −20.82% |
| Q2 2020 | 2019-12-31 | $1.8M | −$104,783 | −5.52% |
| Q1 2020 | 2019-09-30 | $1.9M | $120,565 | +6.96% |
| Q4 2019 | 2019-06-30 | $380,463 | −$1.3M | −77.33% |
| Q3 2019 | 2019-03-31 | $1.9M | $272,920 | +16.30% |
| Q2 2019 | 2018-12-31 | $1.9M | $290,535 | +18.08% |
| Q1 2019 | 2018-09-30 | $1.7M | $124,884 | +7.77% |
| Q4 2018 | 2018-06-30 | $1.7M | $225,207 | +15.50% |
| Q3 2018 | 2018-03-31 | $1.7M | — | — |
| Q2 2018 | 2017-12-31 | $1.6M | — | — |
| Q1 2018 | 2017-09-30 | $1.6M | — | — |
| Q4 2017 | 2017-06-30 | $1.5M | — | — |
Sunhydrogen net debt trends
Over the last five fiscal years, Sunhydrogen's net debt decreased from $380,463 to −$39.0M, a change of −$39.4M. The latest reported quarter, Q4 2023, shows −$36.1M.
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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