iPower annual net debt
2020
2021
2022
2023
2024
2025
iPower Net Debt Growth & History (IPW)
iPower's net debt was $2.6M for fiscal 2025.
View full iPower company overviewiPower annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $2.6M | $2.8M | — |
| 2024 | 2024-06-30 | −$178,972 | −$4.7M | — |
| 2023 | 2023-06-30 | $4.5M | −$4.5M | −49.82% |
| 2022 | 2022-06-30 | $9.0M | $13.3M | — |
| 2021 | 2021-06-30 | −$4.3M | −$4.1M | — |
| 2020 | 2020-06-30 | −$214,760 | — | — |
iPower quarterly net debt
Q4.20
Q3.21
Q4.21
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
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $2.6M | $86,426 | +3.50% |
| Q2 2026 | 2025-12-31 | $3.1M | $825,097 | +36.25% |
| Q1 2026 | 2025-09-30 | $3.0M | −$13,556 | −0.44% |
| Q4 2025 | 2025-06-30 | $2.6M | $2.8M | — |
| Q3 2025 | 2025-03-31 | $2.5M | −$1.9M | −43.17% |
| Q2 2025 | 2024-12-31 | $2.3M | −$3.8M | −62.57% |
| Q1 2025 | 2024-09-30 | $3.1M | −$2.4M | −44.08% |
| Q4 2024 | 2024-06-30 | −$178,972 | −$4.7M | — |
| Q3 2024 | 2024-03-31 | $4.3M | −$3.2M | −42.17% |
| Q2 2024 | 2023-12-31 | $6.1M | $490,852 | +8.78% |
| Q1 2024 | 2023-09-30 | $5.5M | $95,820 | +1.78% |
| Q4 2023 | 2023-06-30 | $4.5M | −$4.5M | −49.82% |
| Q3 2023 | 2023-03-31 | $7.5M | $785,740 | +11.69% |
| Q2 2023 | 2022-12-31 | $5.6M | $4.7M | +525.38% |
| Q1 2023 | 2022-09-30 | $5.4M | $4.4M | +462.02% |
| Q4 2022 | 2022-06-30 | $9.0M | $13.3M | — |
| Q3 2022 | 2022-03-31 | $6.7M | $4.7M | +224.75% |
| Q2 2022 | 2021-12-31 | $893,803 | — | — |
| Q1 2022 | 2021-09-30 | $955,205 | — | — |
| Q4 2021 | 2021-06-30 | −$4.3M | −$4.1M | — |
| Q3 2021 | 2021-03-31 | $2.1M | — | — |
| Q4 2020 | 2020-06-30 | −$214,760 | — | — |
iPower net debt trends
Over the last five fiscal years, iPower's net debt increased from −$214,760 to $2.6M, a change of $2.8M. The latest reported quarter, Q3 2026, shows $2.6M.
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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