Ieh annual net debt
2019
2020
2021
2022
2023
2024
2025
Ieh Net Debt Growth & History (IEHC)
Ieh's net debt was −$7.8M for fiscal 2025.
View full Ieh company overviewIeh annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-03-31 | −$7.8M | $496,805 | — |
| 2024 | 2025-03-31 | −$8.3M | −$4.8M | — |
| 2023 | 2024-03-31 | −$3.6M | $1.9M | — |
| 2022 | 2023-03-31 | −$5.4M | $4.0M | — |
| 2021 | 2022-03-31 | −$9.5M | $1.1M | — |
| 2020 | 2021-03-31 | −$10.5M | −$3.0M | — |
| 2019 | 2020-03-31 | −$7.5M | — | — |
Ieh quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q4.20
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-06-30 | −$7.6M | $485,021 | — |
| Q4 2025 | 2026-03-31 | −$7.8M | $496,805 | — |
| Q3 2025 | 2025-12-31 | −$7.1M | −$382,684 | — |
| Q2 2025 | 2025-09-30 | −$7.3M | −$1.1M | — |
| Q1 2025 | 2025-06-30 | −$8.1M | −$3.5M | — |
| Q4 2024 | 2025-03-31 | −$8.3M | −$4.8M | — |
| Q3 2024 | 2024-12-31 | −$6.7M | −$4.4M | — |
| Q2 2024 | 2024-09-30 | −$6.2M | −$2.9M | — |
| Q1 2024 | 2024-06-30 | −$4.6M | −$532,909 | — |
| Q4 2023 | 2024-03-31 | −$3.6M | $1.9M | — |
| Q3 2023 | 2023-12-31 | −$2.3M | $2.4M | — |
| Q2 2023 | 2023-09-30 | −$3.2M | $3.5M | — |
| Q1 2023 | 2023-06-30 | −$4.1M | $4.2M | — |
| Q4 2022 | 2023-03-31 | −$5.4M | — | — |
| Q3 2022 | 2022-12-31 | −$4.7M | — | — |
| Q2 2022 | 2022-09-30 | −$6.8M | — | — |
| Q1 2022 | 2022-06-30 | −$8.3M | — | — |
| Q4 2020 | 2021-03-31 | −$10.5M | −$3.0M | — |
| Q4 2019 | 2020-03-31 | −$7.5M | — | — |
| Q3 2019 | 2019-12-31 | −$8.0M | — | — |
| Q2 2019 | 2019-09-27 | −$6.4M | — | — |
| Q1 2019 | 2019-06-28 | −$6.2M | — | — |
Ieh net debt trends
Over the last five fiscal years, Ieh's net debt increased from −$10.5M to −$7.8M, a change of $2.7M. The latest reported quarter, Q1 2026, shows −$7.6M.
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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