Aphoenity International Holdings annual net debt
2019
2020
2021
2023
2024
Aphoenity International Holdings Net Debt Growth & History (LDSN)
Aphoenity International Holdings's net debt was $1.1M for fiscal 2024.
View full Aphoenity International Holdings company overviewAphoenity International Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $1.1M | $114,150 | +11.70% |
| 2023 | 2023-12-31 | $975,383 | — | — |
| 2021 | 2021-12-31 | −$290 | $40,157 | — |
| 2020 | 2020-12-31 | −$40,447 | $192,554 | — |
| 2019 | 2019-12-31 | −$233,001 | — | — |
Aphoenity International Holdings quarterly net debt
Q4.19
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $1.1M | $114,150 | +11.70% |
| Q3 2024 | 2024-09-30 | $841,432 | $50,978 | +6.45% |
| Q2 2024 | 2024-06-30 | $831,767 | $843,823 | — |
| Q1 2024 | 2024-03-31 | $842,071 | $842,071 | — |
| Q4 2023 | 2023-12-31 | $975,383 | — | — |
| Q3 2023 | 2023-09-30 | $790,454 | $793,438 | — |
| Q2 2023 | 2023-06-30 | −$12,056 | $33,904 | — |
| Q1 2023 | 2023-03-31 | $0 | $19,044 | — |
| Q3 2022 | 2022-09-30 | −$2,984 | $57,634 | — |
| Q2 2022 | 2022-06-30 | −$45,960 | $16,496 | — |
| Q1 2022 | 2022-03-31 | −$19,044 | −$9,044 | — |
| Q4 2021 | 2021-12-31 | −$290 | $40,157 | — |
| Q3 2021 | 2021-09-30 | −$60,618 | −$10,297 | — |
| Q2 2021 | 2021-06-30 | −$62,456 | — | — |
| Q1 2021 | 2021-03-31 | −$10,000 | — | — |
| Q4 2020 | 2020-12-31 | −$40,447 | $192,554 | — |
| Q3 2020 | 2020-09-30 | −$50,321 | — | — |
| Q4 2019 | 2019-12-31 | −$233,001 | — | — |
Aphoenity International Holdings net debt trends
Over the last five fiscal years, Aphoenity International Holdings's net debt increased from −$233,001 to $1.1M, a change of $1.3M. The latest reported quarter, Q4 2024, 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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