KwikClick annual net debt
2021
2022
2023
2024
2025
KwikClick Net Debt Growth & History (KWIK)
KwikClick's net debt was −$61,781 for fiscal 2025.
View full KwikClick company overviewKwikClick annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$61,781 | $131,215 | — |
| 2024 | 2024-12-31 | −$192,996 | −$194,836 | — |
| 2023 | 2023-12-31 | $1,840 | −$153,978 | −98.82% |
| 2022 | 2022-12-31 | $155,818 | $765,680 | — |
| 2021 | 2021-12-31 | −$609,862 | — | — |
KwikClick quarterly net debt
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 | −$296,420 | −$302,512 | — |
| Q1 2026 | 2026-03-31 | −$117,494 | −$149,810 | — |
| Q4 2025 | 2025-12-31 | −$61,781 | $131,215 | — |
| Q3 2025 | 2025-09-30 | $12,103 | $417,236 | — |
| Q2 2025 | 2025-06-30 | $6,092 | $930 | +18.02% |
| Q1 2025 | 2025-03-31 | $32,316 | $10,930 | +51.11% |
| Q4 2024 | 2024-12-31 | −$192,996 | −$194,836 | — |
| Q3 2024 | 2024-09-30 | −$405,133 | −$457,548 | — |
| Q2 2024 | 2024-06-30 | $5,162 | $792 | +18.12% |
| Q1 2024 | 2024-03-31 | $21,386 | $68,507 | — |
| Q4 2023 | 2023-12-31 | $1,840 | −$153,978 | −98.82% |
| Q3 2023 | 2023-09-30 | $52,415 | −$4,645 | −8.14% |
| Q2 2023 | 2023-06-30 | $4,370 | −$73,959 | −94.42% |
| Q1 2023 | 2023-03-31 | −$47,121 | $193,643 | — |
| Q4 2022 | 2022-12-31 | $155,818 | $765,680 | — |
| Q3 2022 | 2022-09-30 | $57,060 | — | — |
| Q2 2022 | 2022-06-30 | $78,329 | — | — |
| Q1 2022 | 2022-03-31 | −$240,764 | — | — |
| Q4 2021 | 2021-12-31 | −$609,862 | — | — |
KwikClick net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, KwikClick's net debt increased from −$609,862 to −$61,781, a change of $548,081. The latest reported quarter, Q2 2026, shows −$296,420.
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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