illumin Holdings annual net debt
2021
2022
2023
2024
2025
illumin Holdings Net Debt Growth & History (ILLMF)
illumin Holdings's net debt was −$39.1M for fiscal 2025.
View full illumin Holdings company overviewillumin Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$39.1M | $10.5M | — |
| 2024 | 2024-12-31 | −$49.7M | −$2.2M | — |
| 2023 | 2023-12-31 | −$47.5M | $27.6M | — |
| 2022 | 2022-12-31 | −$75.1M | $16.1M | — |
| 2021 | 2021-12-31 | −$91.2M | — | — |
illumin Holdings quarterly net debt
Q4.21
Q4.22
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$29.3M | $13.7M | — |
| Q1 2026 | 2026-03-31 | −$33.0M | $15.3M | — |
| Q4 2025 | 2025-12-31 | −$39.1M | — | — |
| Q3 2025 | 2025-09-30 | −$38.3M | — | — |
| Q2 2025 | 2025-06-30 | −$43.0M | — | — |
| Q1 2025 | 2025-03-31 | −$48.2M | — | — |
| Q4 2022 | 2022-12-31 | −$75.1M | $16.1M | — |
| Q4 2021 | 2021-12-31 | −$91.2M | — | — |
illumin Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, illumin Holdings's net debt increased from −$91.2M to −$39.1M, a change of $52.1M. The latest reported quarter, Q2 2026, shows −$29.3M.
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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