Kaival Brands Innovations Group annual net debt
2020
2020
2021
2022
2023
2024
2025
Kaival Brands Innovations Group Net Debt Growth & History (KAVL)
Kaival Brands Innovations Group's net debt was $0 for fiscal 2025.
View full Kaival Brands Innovations Group company overviewKaival Brands Innovations Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $0 | −$866,208 | — |
| 2024 | 2024-10-31 | $866,208 | −$184,567 | −17.56% |
| 2023 | 2023-10-31 | $1.1M | $3.5M | — |
| 2022 | 2022-10-31 | −$2.5M | $5.3M | — |
| 2021 | 2021-10-31 | −$7.8M | −$415,242 | — |
| 2020 · Dec 31 | 2020-12-31 | −$7.4M | — | — |
| 2020 · Oct 31 | 2020-10-31 | −$7.4M | — | — |
Kaival Brands Innovations Group quarterly net debt
Q4.20
Q4.20
Q1.21
Q1.21
Q2.21
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-10-31 | $0 | −$866,208 | — |
| Q3 2025 | 2025-07-31 | $767,450 | −$147,311 | −16.10% |
| Q2 2025 | 2025-04-30 | $767,452 | −$194,140 | −20.19% |
| Q1 2025 | 2025-01-31 | $817,107 | −$189,328 | −18.81% |
| Q4 2024 | 2024-10-31 | $866,208 | −$184,567 | −17.56% |
| Q3 2024 | 2024-07-31 | $914,761 | $823,351 | +900.72% |
| Q2 2024 | 2024-04-30 | $961,592 | $949,164 | +7637.30% |
| Q1 2024 | 2024-01-31 | $1.0M | $3.6M | — |
| Q4 2023 | 2023-10-31 | $1.1M | $3.5M | — |
| Q3 2023 | 2023-07-31 | $91,410 | $2.2M | — |
| Q2 2023 | 2023-04-30 | $12,428 | $4.7M | — |
| Q1 2023 | 2023-01-31 | −$2.6M | $3.0M | — |
| Q4 2022 | 2022-10-31 | −$2.5M | $5.3M | — |
| Q3 2022 | 2022-07-31 | −$2.1M | −$1.2M | — |
| Q2 2022 | 2022-04-30 | −$4.7M | −$2.6M | — |
| Q1 2022 | 2022-01-31 | −$5.6M | −$3.7M | — |
| Q4 2021 | 2021-10-31 | −$7.8M | −$415,242 | — |
| Q2 2021 | 2021-07-31 | −$876,069 | — | — |
| Q1 2021 · Apr 30 | 2021-04-30 | −$2.1M | — | — |
| Q1 2021 · Jan 31 | 2021-01-31 | −$1.9M | — | — |
| Q4 2020 · Dec 31 | 2020-12-31 | −$7.4M | — | — |
| Q4 2020 · Oct 31 | 2020-10-31 | −$7.4M | — | — |
Kaival Brands Innovations Group net debt trends
Over the last five fiscal years, Kaival Brands Innovations Group's net debt increased from −$7.4M to $0, a change of $7.4M. The latest reported quarter, Q4 2025, shows $0.
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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