Icts International N V annual net debt
2019
2020
2021
2022
2023
2024
2025
Icts International N V Net Debt Growth & History (ICTSF)
Icts International N V's net debt was −$6.9M for fiscal 2025.
View full Icts International N V company overviewIcts International N V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$6.9M | $44.6M | — |
| 2024 | 2024-12-31 | −$51.5M | −$31.1M | — |
| 2023 | 2023-12-31 | −$20.4M | $20.2M | — |
| 2022 | 2022-12-31 | −$40.6M | $36.5M | — |
| 2021 | 2021-12-31 | −$77.1M | −$38.4M | — |
| 2020 | 2020-12-31 | −$38.7M | $3.3M | — |
| 2019 | 2019-12-31 | −$42.1M | — | — |
Icts International N V quarterly net debt
Q2.17
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$6.9M | $44.6M | — |
| Q2 2025 | 2025-06-30 | −$24.1M | −$9.9M | — |
| Q4 2024 | 2024-12-31 | −$51.5M | −$31.1M | — |
| Q2 2024 | 2024-06-30 | −$14.2M | $22.1M | — |
| Q4 2023 | 2023-12-31 | −$20.4M | $20.2M | — |
| Q2 2023 | 2023-06-30 | −$36.3M | $34.5M | — |
| Q4 2022 | 2022-12-31 | −$40.6M | $36.5M | — |
| Q2 2022 | 2022-06-30 | −$70.8M | $7.0M | — |
| Q4 2021 | 2021-12-31 | −$77.1M | −$38.4M | — |
| Q2 2021 | 2021-06-30 | −$77.7M | −$38.5M | — |
| Q4 2020 | 2020-12-31 | −$38.7M | $3.3M | — |
| Q2 2020 | 2020-06-30 | −$39.3M | −$46.1M | — |
| Q4 2019 | 2019-12-31 | −$42.1M | — | — |
| Q2 2019 | 2019-06-30 | $6.9M | — | — |
| Q2 2017 | 2017-06-30 | −$7.2M | — | — |
Icts International N V net debt trends
Over the last five fiscal years, Icts International N V's net debt increased from −$38.7M to −$6.9M, a change of $31.9M. The latest reported quarter, Q4 2025, shows −$6.9M.
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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