Intchains Group annual net debt
2021
2022
2023
2024
2025
Intchains Group Net Debt Growth & History (ICG)
Intchains Group's net debt was −¥220.6M for fiscal 2025.
View full Intchains Group company overviewIntchains Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥220.6M | ¥101.4M | — |
| 2024 | 2024-12-31 | −¥322.0M | ¥261.3M | — |
| 2023 | 2023-12-31 | −¥583.3M | ¥127.7M | — |
| 2022 | 2022-12-31 | −¥711.0M | −¥210.7M | — |
| 2021 | 2021-12-31 | −¥500.2M | — | — |
Intchains Group quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −¥306.6M | −¥30.3M | — |
| Q4 2025 | 2025-12-31 | −¥220.6M | ¥101.4M | — |
| Q3 2025 | 2025-09-30 | −¥259.5M | — | — |
| Q2 2025 | 2025-06-30 | −¥276.3M | — | — |
| Q1 2025 | 2025-03-31 | −¥243.3M | — | — |
| Q4 2024 | 2024-12-31 | −¥322.0M | ¥261.3M | — |
| Q4 2023 | 2023-12-31 | −¥583.3M | ¥127.7M | — |
| Q4 2022 | 2022-12-31 | −¥711.0M | −¥210.7M | — |
| Q4 2021 | 2021-12-31 | −¥500.2M | — | — |
Intchains Group net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Intchains Group's net debt increased from −¥500.2M to −¥220.6M, a change of ¥279.7M. The latest reported quarter, Q2 2026, shows −¥306.6M.
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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