Imperial Petroleum annual net debt
2021
2022
2023
2024
2025
Imperial Petroleum Net Debt Growth & History (IMPP)
Imperial Petroleum's net debt was −$5.8M for fiscal 2025.
View full Imperial Petroleum company overviewImperial Petroleum annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.8M | $61.9M | — |
| 2024 | 2024-12-31 | −$67.7M | $24.2M | — |
| 2023 | 2023-12-31 | −$91.9M | −$111.0M | — |
| 2022 | 2022-12-31 | $19.1M | −$5.4M | −22.02% |
| 2021 | 2021-12-31 | $24.4M | — | — |
Imperial Petroleum quarterly net debt
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$71.6M | $54.9M | — |
| Q4 2025 | 2025-12-31 | −$5.8M | $61.9M | — |
| Q3 2025 | 2025-09-30 | −$2.8M | — | — |
| Q2 2025 | 2025-06-30 | −$127.6M | −$58.0M | — |
| Q1 2025 | 2025-03-31 | −$126.5M | — | — |
| Q4 2024 | 2024-12-31 | −$67.7M | $24.2M | — |
| Q2 2024 | 2024-06-30 | −$69.6M | −$32.9M | — |
| Q4 2023 | 2023-12-31 | −$91.9M | −$111.0M | — |
| Q2 2023 | 2023-06-30 | −$36.7M | $17.0M | — |
| Q4 2022 | 2022-12-31 | $19.1M | −$5.4M | −22.02% |
| Q2 2022 | 2022-06-30 | −$53.7M | — | — |
| Q4 2021 | 2021-12-31 | $24.4M | — | — |
Imperial Petroleum net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Imperial Petroleum's net debt decreased from $24.4M to −$5.8M, a change of −$30.2M. The latest reported quarter, Q1 2026, shows −$71.6M.
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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