iWallet annual net debt
2020
2021
2022
2023
2024
2025
iWallet Net Debt Growth & History (IWAL)
iWallet's net debt was $334,669 for fiscal 2025.
View full iWallet company overviewiWallet annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $334,669 | $77,106 | +29.94% |
| 2024 | 2024-12-31 | $257,563 | −$2,877 | −1.10% |
| 2023 | 2023-12-31 | $260,440 | −$231,011 | −47.01% |
| 2022 | 2022-12-31 | $491,451 | $36,609 | +8.05% |
| 2021 | 2021-12-31 | $454,842 | −$37,668 | −7.65% |
| 2020 | 2020-12-31 | $492,510 | — | — |
iWallet quarterly net debt
Q2.15
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $321,184 | $61,410 | +23.64% |
| Q1 2026 | 2026-03-31 | $327,994 | $71,299 | +27.78% |
| Q4 2025 | 2025-12-31 | $334,669 | $77,106 | +29.94% |
| Q3 2025 | 2025-09-30 | $259,771 | $4,269 | +1.67% |
| Q2 2025 | 2025-06-30 | $259,774 | $1,375 | +0.53% |
| Q1 2025 | 2025-03-31 | $256,695 | −$2,687 | −1.04% |
| Q4 2024 | 2024-12-31 | $257,563 | −$2,877 | −1.10% |
| Q3 2024 | 2024-09-30 | $255,502 | −$2,639 | −1.02% |
| Q2 2024 | 2024-06-30 | $258,399 | −$244,139 | −48.58% |
| Q1 2024 | 2024-03-31 | $259,382 | — | — |
| Q4 2023 | 2023-12-31 | $260,440 | −$231,011 | −47.01% |
| Q3 2023 | 2023-09-30 | $258,141 | −$220,118 | −46.02% |
| Q2 2023 | 2023-06-30 | $502,538 | $29,204 | +6.17% |
| Q4 2022 | 2022-12-31 | $491,451 | $36,609 | +8.05% |
| Q3 2022 | 2022-09-30 | $478,259 | $27,637 | +6.13% |
| Q2 2022 | 2022-06-30 | $473,334 | — | — |
| Q1 2022 | 2022-03-31 | $466,242 | — | — |
| Q4 2021 | 2021-12-31 | $454,842 | −$37,668 | −7.65% |
| Q3 2021 | 2021-09-30 | $450,622 | — | — |
| Q4 2020 | 2020-12-31 | $492,510 | — | — |
| Q2 2015 | 2015-06-30 | $338,769 | — | — |
iWallet net debt trends
Over the last five fiscal years, iWallet's net debt decreased from $492,510 to $334,669, a change of −$157,841. The latest reported quarter, Q2 2026, shows $321,184.
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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