JX Luxventure Group annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
JX Luxventure Group Net Debt Growth & History (JXG)
JX Luxventure Group's net debt was $3.0M for fiscal 2025.
View full JX Luxventure Group company overviewJX Luxventure Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.0M | $2.5M | +535.60% |
| 2024 | 2024-12-31 | $471,477 | −$208,366 | −30.65% |
| 2023 | 2023-12-31 | $679,843 | $113,605 | +20.06% |
| 2022 | 2022-12-31 | $566,238 | $12.3M | — |
| 2021 | 2021-12-31 | −$11.7M | $3.7M | — |
| 2020 | 2020-12-31 | −$15.5M | $4.1M | — |
| 2019 | 2019-12-31 | −$19.5M | $387,924 | — |
| 2018 | 2018-12-31 | −$19.9M | $4.5M | — |
| 2017 | 2017-12-31 | −$24.4M | −$1.4M | — |
| 2016 | 2016-12-31 | −$23.1M | — | — |
JX Luxventure Group quarterly net debt
Q4.17
Q2.18
Q4.18
Q4.19
Q4.20
Q4.21
Q4.23
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $3.0M | $2.5M | +535.60% |
| Q2 2025 | 2025-06-30 | $3.4M | — | — |
| Q4 2024 | 2024-12-31 | $471,477 | −$208,366 | −30.65% |
| Q4 2023 | 2023-12-31 | $679,843 | — | — |
| Q4 2021 | 2021-12-31 | −$11.7M | $3.7M | — |
| Q4 2020 | 2020-12-31 | −$15.5M | $4.1M | — |
| Q4 2019 | 2019-12-31 | −$19.5M | $387,924 | — |
| Q4 2018 | 2018-12-31 | −$19.9M | $4.5M | — |
| Q2 2018 | 2018-06-30 | −$22.5M | — | — |
| Q4 2017 | 2017-12-31 | −$24.4M | — | — |
JX Luxventure Group net debt trends
Over the last five fiscal years, JX Luxventure Group's net debt increased from −$15.5M to $3.0M, a change of $18.5M. The latest reported quarter, Q4 2025, shows $3.0M.
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.
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