Ispire Technology annual net debt
2022
2023
2024
2025
2026
Ispire Technology Net Debt Growth & History (ISPR)
Ispire Technology's net debt was −$16.0M for fiscal 2026.
View full Ispire Technology company overviewIspire Technology annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | −$16.0M | $3.3M | — |
| 2025 | 2025-06-30 | −$19.2M | $12.4M | — |
| 2024 | 2024-06-30 | −$31.7M | $4.7M | — |
| 2023 | 2023-06-30 | −$36.4M | $37.7M | — |
| 2022 | 2022-06-30 | −$74.1M | — | — |
Ispire Technology quarterly net debt
Q4.22
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
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | −$16.0M | $3.3M | — |
| Q3 2026 | 2026-03-31 | −$14.2M | $4.1M | — |
| Q2 2026 | 2025-12-31 | −$13.3M | $18.3M | — |
| Q1 2026 | 2025-09-30 | −$18.0M | $16.6M | — |
| Q4 2025 | 2025-06-30 | −$19.2M | $12.4M | — |
| Q3 2025 | 2025-03-31 | −$18.3M | $18.7M | — |
| Q2 2025 | 2024-12-31 | −$31.6M | −$16.9M | — |
| Q1 2025 | 2024-09-30 | −$34.6M | −$12.0M | — |
| Q4 2024 | 2024-06-30 | −$31.7M | $4.7M | — |
| Q3 2024 | 2024-03-31 | −$37.0M | −$16.9M | — |
| Q2 2024 | 2023-12-31 | −$14.7M | — | — |
| Q1 2024 | 2023-09-30 | −$22.6M | — | — |
| Q4 2023 | 2023-06-30 | −$36.4M | $37.7M | — |
| Q3 2023 | 2023-03-31 | −$20.0M | — | — |
| Q4 2022 | 2022-06-30 | −$74.1M | — | — |
Ispire Technology net debt trends
Between the periods ended 2022-06-30 and 2026-06-30, Ispire Technology's net debt increased from −$74.1M to −$16.0M, a change of $58.1M. The latest reported quarter, Q4 2026, shows −$16.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ispire Technology source filings ↗Community posts
Ispire rebounds in the quarter while annual sales remain lower
Ispire’s ($ISPR) fourth-quarter revenue increased approximately 33% to $26.7 million, also rising 43% from the previous quarter. Its net loss narrowed to $13.8 million from $14.8 million. However, gross margin fell to 6.3% from 12.3%, with ...
