36Kr Holdings annual net debt
2020
2021
2022
2023
2024
2025
36Kr Holdings Net Debt Growth & History (KRKR)
36Kr Holdings's net debt was −¥82.7M for fiscal 2025.
View full 36Kr Holdings company overview36Kr Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥82.7M | −¥65.6M | — |
| 2024 | 2024-12-31 | −¥17.2M | −¥11.5M | — |
| 2023 | 2023-12-31 | −¥5.7M | ¥90.4M | — |
| 2022 | 2022-12-31 | −¥96.1M | −¥16.0M | — |
| 2021 | 2021-12-31 | −¥80.1M | −¥46.8M | — |
| 2020 | 2020-12-31 | −¥33.3M | — | — |
36Kr Holdings quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −¥490,000 | ¥14.6M | — |
| Q4 2025 | 2025-12-31 | −¥82.7M | −¥65.6M | — |
| Q2 2025 | 2025-06-30 | −¥15.1M | — | — |
| Q4 2024 | 2024-12-31 | −¥17.2M | −¥11.5M | — |
| Q4 2023 | 2023-12-31 | −¥5.7M | ¥90.4M | — |
| Q4 2022 | 2022-12-31 | −¥96.1M | −¥16.0M | — |
| Q4 2021 | 2021-12-31 | −¥80.1M | −¥46.8M | — |
| Q4 2020 | 2020-12-31 | −¥33.3M | — | — |
36Kr Holdings net debt trends
Over the last five fiscal years, 36Kr Holdings's net debt decreased from −¥33.3M to −¥82.7M, a change of −¥49.4M. The latest reported quarter, Q2 2026, shows −¥490,000.
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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