Infobird Co annual net debt
2021
2022
2023
2024
2025
Infobird Co Net Debt Growth & History (IFBD)
Infobird Co's net debt was −$4.7M for fiscal 2025.
View full Infobird Co company overviewInfobird Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.7M | −$1.1M | — |
| 2024 | 2024-12-31 | −$3.7M | −$3.6M | — |
| 2023 | 2023-12-31 | −$52,659 | $937,697 | — |
| 2022 | 2022-12-31 | −$990,356 | $5.0M | — |
| 2021 | 2021-12-31 | −$6.0M | — | — |
Infobird Co quarterly net debt
Q4.21
Q2.22
Q4.22
Q2.23
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$4.7M | −$1.1M | — |
| Q2 2025 | 2025-06-30 | −$4.8M | — | — |
| Q4 2024 | 2024-12-31 | −$3.7M | — | — |
| Q2 2023 | 2023-06-30 | −$539,538 | $748,926 | — |
| Q4 2022 | 2022-12-31 | −$990,356 | $5.0M | — |
| Q2 2022 | 2022-06-30 | −$1.3M | — | — |
| Q4 2021 | 2021-12-31 | −$6.0M | — | — |
Infobird Co net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Infobird Co's net debt increased from −$6.0M to −$4.7M, a change of $1.3M. The latest reported quarter, Q4 2025, shows −$4.7M.
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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