Manhattan Bridge Capital annual net debt
2011
2012
2013
2014
2015
2019
2020
2021
2022
2023
2024
2025
Manhattan Bridge Capital Net Debt Growth & History (LOAN)
Manhattan Bridge Capital's net debt was $6.1M for fiscal 2025.
View full Manhattan Bridge Capital company overviewManhattan Bridge Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.1M | −$1.1M | −14.76% |
| 2024 | 2024-12-31 | $7.2M | $8.7M | — |
| 2023 | 2023-12-31 | −$1.5M | −$1.6M | — |
| 2022 | 2022-12-31 | $169,945 | −$11,757 | −6.47% |
| 2021 | 2021-12-31 | $181,702 | $267,932 | — |
| 2020 | 2020-12-31 | −$86,230 | −$58,848 | — |
| 2019 | 2019-12-31 | −$27,382 | — | — |
| 2015 | 2015-12-31 | $988,784 | −$1.4M | −59.17% |
| 2014 | 2014-12-31 | $2.4M | $2.1M | +711.48% |
| 2013 | 2013-12-31 | $298,442 | −$860,330 | −74.24% |
| 2012 | 2012-12-31 | $1.2M | $221,212 | +23.59% |
| 2011 | 2011-12-31 | $937,560 | — | — |
Manhattan Bridge Capital quarterly net debt
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
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Q3.15
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Q3.24
Q4.24
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Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$172,858 | −$8.0M | — |
| Q1 2026 | 2026-03-31 | $6.1M | −$1.5M | −19.30% |
| Q4 2025 | 2025-12-31 | $6.1M | −$1.1M | −14.76% |
| Q3 2025 | 2025-09-30 | $6.2M | $6.1M | +48536.26% |
| Q2 2025 | 2025-06-30 | $7.8M | $7.7M | +8799.11% |
| Q1 2025 | 2025-03-31 | $7.6M | $7.8M | — |
| Q4 2024 | 2024-12-31 | $7.2M | $8.7M | — |
| Q3 2024 | 2024-09-30 | $12,666 | −$88,165 | −87.44% |
| Q2 2024 | 2024-06-30 | $87,871 | $89,458 | — |
| Q1 2024 | 2024-03-31 | −$191,708 | −$376,971 | — |
| Q4 2023 | 2023-12-31 | −$1.5M | −$1.6M | — |
| Q3 2023 | 2023-09-30 | $100,831 | $357,430 | — |
| Q2 2023 | 2023-06-30 | −$1,587 | −$183,100 | — |
| Q1 2023 | 2023-03-31 | $185,263 | $18,871 | +11.34% |
| Q4 2022 | 2022-12-31 | $169,945 | −$11,757 | −6.47% |
| Q3 2022 | 2022-09-30 | −$256,599 | −$483,513 | — |
| Q2 2022 | 2022-06-30 | $181,513 | −$14,135 | −7.22% |
| Q1 2022 | 2022-03-31 | $166,392 | $11,291 | +7.28% |
| Q4 2021 | 2021-12-31 | $181,702 | $267,932 | — |
| Q3 2021 | 2021-09-30 | $226,914 | $298,063 | — |
| Q2 2021 | 2021-06-30 | $195,648 | $292,097 | — |
| Q1 2021 | 2021-03-31 | $155,101 | $288,267 | — |
| Q4 2020 | 2020-12-31 | −$86,230 | −$58,848 | — |
| Q3 2020 | 2020-09-30 | −$71,149 | $289,859 | — |
| Q2 2020 | 2020-06-30 | −$96,449 | −$83,004 | — |
| Q1 2020 | 2020-03-31 | −$133,166 | −$83,345 | — |
| Q4 2019 | 2019-12-31 | −$27,382 | — | — |
| Q3 2019 | 2019-09-30 | −$361,008 | — | — |
| Q2 2019 | 2019-06-30 | −$13,445 | −$883,955 | — |
| Q1 2019 | 2019-03-31 | −$49,821 | $135,711 | — |
| Q2 2018 | 2018-06-30 | $870,510 | $995,540 | — |
| Q1 2018 | 2018-03-31 | −$185,532 | −$64,873 | — |
| Q4 2017 | 2017-12-31 | −$136,441 | −$40,142 | — |
| Q3 2017 | 2017-09-30 | −$112,184 | $46,335 | — |
| Q2 2017 | 2017-06-30 | −$125,030 | $2,470 | — |
| Q1 2017 | 2017-03-31 | −$120,659 | −$920,000 | — |
| Q4 2016 | 2016-12-31 | −$96,299 | −$1.1M | — |
| Q3 2016 | 2016-09-30 | −$158,519 | −$1.2M | — |
| Q2 2016 | 2016-06-30 | −$127,500 | −$1.2M | — |
| Q1 2016 | 2016-03-31 | $799,341 | −$39,997 | −4.77% |
| Q4 2015 | 2015-12-31 | $988,784 | −$1.4M | −59.17% |
| Q3 2015 | 2015-09-30 | $1.0M | −$1.2M | −54.21% |
| Q2 2015 | 2015-06-30 | $1.1M | −$133,711 | −11.29% |
| Q1 2015 | 2015-03-31 | $839,338 | −$479,196 | −36.34% |
| Q4 2014 | 2014-12-31 | $2.4M | $2.1M | +711.48% |
| Q3 2014 | 2014-09-30 | $2.3M | $1.0M | +80.69% |
| Q2 2014 | 2014-06-30 | $1.2M | $1.1M | +1718.92% |
| Q1 2014 | 2014-03-31 | $1.3M | $395,582 | +42.86% |
| Q4 2013 | 2013-12-31 | $298,442 | −$860,330 | −74.24% |
| Q3 2013 | 2013-09-30 | $1.3M | −$2.7M | −67.95% |
| Q2 2013 | 2013-06-30 | $65,092 | −$2.4M | −97.37% |
| Q1 2013 | 2013-03-31 | $922,952 | −$194,880 | −17.43% |
| Q4 2012 | 2012-12-31 | $1.2M | $221,212 | +23.59% |
| Q3 2012 | 2012-09-30 | $3.9M | — | — |
| Q2 2012 | 2012-06-30 | $2.5M | — | — |
| Q1 2012 | 2012-03-31 | $1.1M | — | — |
| Q4 2011 | 2011-12-31 | $937,560 | — | — |
Manhattan Bridge Capital net debt trends
Over the last five fiscal years, Manhattan Bridge Capital's net debt increased from −$86,230 to $6.1M, a change of $6.2M. The latest reported quarter, Q2 2026, shows −$172,858.
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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