Limitless X Holdings annual net debt
2021
2022
2023
2024
2025
Limitless X Holdings Net Debt Growth & History (LIMX)
Limitless X Holdings's net debt was $543,397 for fiscal 2025.
View full Limitless X Holdings company overviewLimitless X Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $543,397 | −$5.3M | −90.64% |
| 2024 | 2024-12-31 | $5.8M | $651,863 | +12.66% |
| 2023 | 2023-12-31 | $5.2M | $1.7M | +48.66% |
| 2022 | 2022-12-31 | $3.5M | $3.3M | +2280.79% |
| 2021 | 2021-12-31 | $145,539 | — | — |
Limitless X Holdings quarterly net debt
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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 | $1.4M | $2,232 | +0.15% |
| Q1 2026 | 2026-03-31 | $1.3M | $922,777 | +236.06% |
| Q4 2025 | 2025-12-31 | $543,397 | — | — |
| Q3 2025 | 2025-09-30 | $445,549 | — | — |
| Q2 2025 | 2025-06-30 | $1.4M | — | — |
| Q1 2025 | 2025-03-31 | $390,907 | — | — |
| Q3 2023 | 2023-09-30 | $9.6M | $10.2M | — |
| Q2 2023 | 2023-06-30 | $9.6M | $11.2M | — |
| Q1 2023 | 2023-03-31 | $9.6M | — | — |
| Q4 2022 | 2022-12-31 | $3.5M | $3.3M | +2280.79% |
| Q3 2022 | 2022-09-30 | −$632,384 | — | — |
| Q2 2022 | 2022-06-30 | −$1.6M | — | — |
| Q4 2021 | 2021-12-31 | $145,539 | — | — |
Limitless X Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Limitless X Holdings's net debt increased from $145,539 to $543,397, a change of $397,858. The latest reported quarter, Q2 2026, shows $1.4M.
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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