Kustom Entertainment annual net debt
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2025
Kustom Entertainment Net Debt Growth & History (KUST)
Kustom Entertainment's net debt was $1.1M for fiscal 2025.
View full Kustom Entertainment company overviewKustom Entertainment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.1M | −$4.5M | −80.18% |
| 2024 | 2024-12-31 | $5.6M | −$938,851 | −14.35% |
| 2023 | 2023-12-31 | $6.5M | $8.3M | — |
| 2022 | 2022-12-31 | −$1.8M | $28.1M | — |
| 2021 | 2021-12-31 | −$29.8M | −$26.5M | — |
| 2020 | 2020-12-31 | −$3.4M | −$5.3M | — |
| 2019 | 2019-12-31 | $1.9M | — | — |
| 2017 | 2017-12-31 | −$46,220 | $3.8M | — |
| 2016 | 2016-12-31 | −$3.8M | $3.0M | — |
| 2015 | 2015-12-31 | −$6.8M | −$5.9M | — |
| 2014 | 2014-12-31 | −$965,007 | −$3.0M | — |
| 2013 | 2013-12-31 | $2.0M | $126,131 | +6.68% |
| 2012 | 2012-12-31 | $1.9M | $1.8M | +2072.17% |
| 2011 | 2011-12-31 | $86,896 | — | — |
Kustom Entertainment quarterly net debt
Q4.11
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
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Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
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Q3.17
Q4.17
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
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
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $675,910 | −$984,997 | −59.30% |
| Q1 2026 | 2026-03-31 | $451,717 | $2.8M | — |
| Q4 2025 | 2025-12-31 | $1.1M | −$4.5M | −80.18% |
| Q3 2025 | 2025-09-30 | $1.7M | −$2.0M | −53.64% |
| Q2 2025 | 2025-06-30 | $1.7M | −$6.6M | −79.94% |
| Q1 2025 | 2025-03-31 | −$2.3M | −$9.7M | — |
| Q4 2024 | 2024-12-31 | $5.6M | −$938,851 | −14.35% |
| Q3 2024 | 2024-09-30 | $3.7M | $2.4M | +193.15% |
| Q2 2024 | 2024-06-30 | $8.3M | $8.4M | — |
| Q1 2024 | 2024-03-31 | $7.3M | $7.6M | — |
| Q4 2023 | 2023-12-31 | $6.5M | $8.3M | — |
| Q3 2023 | 2023-09-30 | $1.3M | $5.4M | — |
| Q2 2023 | 2023-06-30 | −$103,923 | $11.1M | — |
| Q1 2023 | 2023-03-31 | −$244,588 | $17.3M | — |
| Q4 2022 | 2022-12-31 | −$1.8M | $28.1M | — |
| Q3 2022 | 2022-09-30 | −$4.1M | $30.0M | — |
| Q2 2022 | 2022-06-30 | −$11.2M | $45.8M | — |
| Q1 2022 | 2022-03-31 | −$17.5M | $49.1M | — |
| Q4 2021 | 2021-12-31 | −$29.8M | −$26.5M | — |
| Q3 2021 | 2021-09-30 | −$34.2M | −$28.5M | — |
| Q2 2021 | 2021-06-30 | −$57.0M | −$42.7M | — |
| Q1 2021 | 2021-03-31 | −$66.6M | −$66.7M | — |
| Q4 2020 | 2020-12-31 | −$3.4M | −$5.3M | — |
| Q3 2020 | 2020-09-30 | −$5.7M | −$4.7M | — |
| Q2 2020 | 2020-06-30 | −$14.3M | −$14.3M | — |
| Q1 2020 | 2020-03-31 | $65,922 | $2.0M | — |
| Q4 2019 | 2019-12-31 | $1.9M | — | — |
| Q3 2019 | 2019-09-30 | −$1.0M | — | — |
| Q2 2019 | 2019-06-30 | $25,833 | — | — |
| Q1 2019 | 2019-03-31 | −$1.9M | — | — |
| Q4 2017 | 2017-12-31 | −$46,220 | $3.8M | — |
| Q3 2017 | 2017-09-30 | −$299,308 | $1.5M | — |
| Q2 2017 | 2017-06-30 | −$799,969 | $3.3M | — |
| Q1 2017 | 2017-03-31 | −$877,717 | $4.9M | — |
| Q4 2016 | 2016-12-31 | −$3.8M | $3.0M | — |
| Q3 2016 | 2016-09-30 | −$1.8M | $6.0M | — |
| Q2 2016 | 2016-06-30 | −$4.1M | −$3.5M | — |
| Q1 2016 | 2016-03-31 | −$5.8M | −$3.6M | — |
| Q4 2015 | 2015-12-31 | −$6.8M | −$5.9M | — |
| Q3 2015 | 2015-09-30 | −$7.7M | −$5.9M | — |
| Q2 2015 | 2015-06-30 | −$564,540 | −$999,517 | — |
| Q1 2015 | 2015-03-31 | −$2.2M | −$1.7M | — |
| Q4 2014 | 2014-12-31 | −$965,007 | −$3.0M | — |
| Q3 2014 | 2014-09-30 | −$1.8M | −$1.6M | — |
| Q2 2014 | 2014-06-30 | $434,977 | $466,397 | — |
| Q1 2014 | 2014-03-31 | −$574,088 | −$2.8M | — |
| Q4 2013 | 2013-12-31 | $2.0M | $126,131 | +6.68% |
| Q3 2013 | 2013-09-30 | −$185,570 | −$2.2M | — |
| Q2 2013 | 2013-06-30 | −$31,420 | −$1.3M | — |
| Q1 2013 | 2013-03-31 | $2.2M | — | — |
| Q4 2012 | 2012-12-31 | $1.9M | $1.8M | +2072.17% |
| Q3 2012 | 2012-09-30 | $2.0M | — | — |
| Q2 2012 | 2012-06-30 | $1.3M | — | — |
| Q4 2011 | 2011-12-31 | $86,896 | — | — |
Kustom Entertainment net debt trends
Over the last five fiscal years, Kustom Entertainment's net debt increased from −$3.4M to $1.1M, a change of $4.5M. The latest reported quarter, Q2 2026, shows $675,910.
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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