Radnostix annual net debt
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Radnostix Net Debt Growth & History (INIS)
Radnostix's net debt was $3.1M for fiscal 2025.
View full Radnostix company overviewRadnostix annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.1M | $789,745 | +33.56% |
| 2024 | 2024-12-31 | $2.4M | $759,884 | +47.69% |
| 2023 | 2023-12-31 | $1.6M | −$80,698 | −4.82% |
| 2022 | 2022-12-31 | $1.7M | −$2.3M | −58.03% |
| 2021 | 2021-12-31 | $4.0M | $873,797 | +28.05% |
| 2020 | 2020-12-31 | $3.1M | $218,201 | +7.53% |
| 2019 | 2019-12-31 | $2.9M | $3.1M | — |
| 2018 | 2018-12-31 | −$172,941 | −$279,315 | — |
| 2017 | 2017-12-31 | $106,374 | $413,941 | — |
| 2016 | 2016-12-31 | −$307,567 | −$2.9M | — |
| 2015 | 2015-12-31 | $2.6M | $1.2M | +90.85% |
| 2014 | 2014-12-31 | $1.4M | $995,315 | +273.29% |
| 2013 | 2013-12-31 | $364,193 | $387,098 | — |
| 2012 | 2012-12-31 | −$22,905 | $1.6M | — |
| 2011 | 2011-12-31 | −$1.6M | $2.2M | — |
| 2010 | 2010-12-31 | −$3.8M | — | — |
Radnostix quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.6M | $650,125 | +67.16% |
| Q1 2026 | 2026-03-31 | $1.5M | $286,327 | +23.33% |
| Q4 2025 | 2025-12-31 | $3.1M | $789,745 | +33.56% |
| Q3 2025 | 2025-09-30 | $1.1M | $1.4M | — |
| Q2 2025 | 2025-06-30 | $967,954 | $994,691 | — |
| Q1 2025 | 2025-03-31 | $1.2M | $1.4M | — |
| Q4 2024 | 2024-12-31 | $2.4M | $759,884 | +47.69% |
| Q3 2024 | 2024-09-30 | −$244,868 | $382,794 | — |
| Q2 2024 | 2024-06-30 | −$26,737 | $943,947 | — |
| Q1 2024 | 2024-03-31 | −$169,243 | $763,829 | — |
| Q4 2023 | 2023-12-31 | $1.6M | −$80,698 | −4.82% |
| Q3 2023 | 2023-09-30 | −$627,662 | −$80,583 | — |
| Q2 2023 | 2023-06-30 | −$970,684 | −$433,213 | — |
| Q1 2023 | 2023-03-31 | −$933,072 | −$317,081 | — |
| Q4 2022 | 2022-12-31 | $1.7M | −$2.3M | −58.03% |
| Q3 2022 | 2022-09-30 | −$547,079 | −$2.6M | — |
| Q2 2022 | 2022-06-30 | −$537,471 | −$2.8M | — |
| Q1 2022 | 2022-03-31 | −$615,991 | −$3.2M | — |
| Q4 2021 | 2021-12-31 | $4.0M | $873,797 | +28.05% |
| Q3 2021 | 2021-09-30 | $2.1M | −$94,930 | −4.33% |
| Q2 2021 | 2021-06-30 | $2.3M | −$554,009 | −19.71% |
| Q1 2021 | 2021-03-31 | $2.5M | −$1.3M | −33.54% |
| Q4 2020 | 2020-12-31 | $3.1M | $218,201 | +7.53% |
| Q3 2020 | 2020-09-30 | $2.2M | $231,872 | +11.84% |
| Q2 2020 | 2020-06-30 | $2.8M | $561,867 | +24.99% |
| Q1 2020 | 2020-03-31 | $3.8M | $3.4M | +874.62% |
| Q4 2019 | 2019-12-31 | $2.9M | $3.1M | — |
| Q3 2019 | 2019-09-30 | $2.0M | $2.4M | — |
| Q2 2019 | 2019-06-30 | $2.2M | $2.7M | — |
| Q1 2019 | 2019-03-31 | $391,936 | $740,804 | — |
| Q4 2018 | 2018-12-31 | −$172,941 | −$279,315 | — |
| Q3 2018 | 2018-09-30 | −$404,625 | −$167,341 | — |
| Q2 2018 | 2018-06-30 | −$404,693 | $188,305 | — |
| Q1 2018 | 2018-03-31 | −$348,868 | $2.5M | — |
| Q4 2017 | 2017-12-31 | $106,374 | $413,941 | — |
| Q3 2017 | 2017-09-30 | −$237,284 | −$218,190 | — |
| Q2 2017 | 2017-06-30 | −$592,998 | −$3.2M | — |
| Q1 2017 | 2017-03-31 | −$2.8M | −$5.4M | — |
| Q4 2016 | 2016-12-31 | −$307,567 | −$2.9M | — |
| Q3 2016 | 2016-09-30 | −$19,094 | −$2.6M | — |
| Q2 2016 | 2016-06-30 | $2.6M | $2.9M | — |
| Q1 2016 | 2016-03-31 | $2.5M | $2.4M | +2100.81% |
| Q4 2015 | 2015-12-31 | $2.6M | $1.2M | +90.85% |
| Q3 2015 | 2015-09-30 | $2.6M | $2.5M | +2428.10% |
| Q2 2015 | 2015-06-30 | −$355,785 | −$385,130 | — |
| Q1 2015 | 2015-03-31 | $115,585 | −$44,384 | −27.75% |
| Q4 2014 | 2014-12-31 | $1.4M | $995,315 | +273.29% |
| Q3 2014 | 2014-09-30 | $103,318 | −$223,323 | −68.37% |
| Q2 2014 | 2014-06-30 | $29,345 | −$143,598 | −83.03% |
| Q1 2014 | 2014-03-31 | $159,969 | −$3.0M | −94.99% |
| Q4 2013 | 2013-12-31 | $364,193 | $387,098 | — |
| Q3 2013 | 2013-09-30 | $326,641 | −$1.5M | −81.83% |
| Q2 2013 | 2013-06-30 | $172,943 | $104,985 | +154.49% |
| Q1 2013 | 2013-03-31 | $3.2M | $2.9M | +852.32% |
| Q4 2012 | 2012-12-31 | −$22,905 | $1.6M | — |
| Q3 2012 | 2012-09-30 | $1.8M | $3.8M | — |
| Q2 2012 | 2012-06-30 | $67,958 | $1.7M | — |
| Q1 2012 | 2012-03-31 | $335,141 | — | — |
| Q4 2011 | 2011-12-31 | −$1.6M | $2.2M | — |
| Q3 2011 | 2011-09-30 | −$2.0M | — | — |
| Q2 2011 | 2011-06-30 | −$1.6M | — | — |
| Q4 2010 | 2010-12-31 | −$3.8M | — | — |
Radnostix net debt trends
Over the last five fiscal years, Radnostix's net debt increased from $3.1M to $3.1M, a change of $28,384. The latest reported quarter, Q2 2026, shows $1.6M.
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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