Locafy annual net debt
2020
2021
2022
2023
2024
2025
Locafy Net Debt Growth & History (LCFY)
Locafy's net debt was $36,519 for fiscal 2025.
View full Locafy company overviewLocafy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $36,519 | −$291,784 | −88.88% |
| 2024 | 2024-06-30 | $328,303 | $2.8M | — |
| 2023 | 2023-06-30 | −$2.5M | $869,862 | — |
| 2022 | 2022-06-30 | −$3.3M | −$3.2M | — |
| 2021 | 2021-06-30 | −$84,433 | −$642,912 | — |
| 2020 | 2020-06-30 | $558,479 | — | — |
Locafy quarterly net debt
Q4.22
Q4.23
Q4.24
Q3.25
Q4.25
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$1.1M | −$297,516 | — |
| Q4 2025 | 2025-06-30 | $36,519 | −$291,784 | −88.88% |
| Q3 2025 | 2025-03-31 | −$800,064 | — | — |
| Q4 2024 | 2024-06-30 | $328,303 | $2.8M | — |
| Q4 2023 | 2023-06-30 | −$2.5M | $869,862 | — |
| Q4 2022 | 2022-06-30 | −$3.3M | — | — |
Locafy net debt trends
Over the last five fiscal years, Locafy's net debt decreased from $558,479 to $36,519, a change of −$521,960. The latest reported quarter, Q3 2026, shows −$1.1M.
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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