Comstock annual net debt
2010
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2025
Comstock Net Debt Growth & History (LODE)
Comstock's net debt was $1.8M for fiscal 2025.
View full Comstock company overviewComstock annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.8M | −$11.1M | −86.34% |
| 2024 | 2024-12-31 | $12.9M | $5.7M | +80.44% |
| 2023 | 2023-12-31 | $7.1M | $889,300 | +14.21% |
| 2022 | 2022-12-31 | $6.3M | −$5.4M | −46.37% |
| 2021 | 2021-12-31 | $11.7M | $10.5M | +889.43% |
| 2020 | 2020-12-31 | $1.2M | −$3.3M | −73.45% |
| 2019 | 2019-12-31 | $4.4M | −$4.2M | −48.82% |
| 2018 | 2018-12-31 | $8.7M | $482,821 | +5.89% |
| 2017 | 2017-12-31 | $8.2M | −$1.1M | −11.73% |
| 2016 | 2016-12-31 | $9.3M | −$2.3M | −20.19% |
| 2015 | 2015-12-31 | $11.6M | $5.3M | +84.98% |
| 2014 | 2014-12-31 | $6.3M | $3.5M | +122.86% |
| 2013 | 2013-12-31 | $2.8M | −$4.9M | −63.62% |
| 2012 | 2012-12-31 | $7.8M | $13.3M | — |
| 2011 | 2011-12-31 | −$5.5M | $18.4M | — |
| 2010 | 2010-12-31 | −$23.9M | — | — |
Comstock quarterly net debt
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Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
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Q3.13
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Q1.17
Q2.17
Q3.17
Q4.17
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Q2.19
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Q4.21
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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 | −$12.0M | −$12.1M | — |
| Q1 2026 | 2026-03-31 | −$33.5M | −$38.9M | — |
| Q4 2025 | 2025-12-31 | $1.8M | −$11.1M | −86.34% |
| Q3 2025 | 2025-09-30 | −$15.0M | −$30.2M | — |
| Q2 2025 | 2025-06-30 | $77,602 | −$10.6M | −99.27% |
| Q1 2025 | 2025-03-31 | $5.4M | −$6.1M | −52.99% |
| Q4 2024 | 2024-12-31 | $12.9M | $5.7M | +80.44% |
| Q3 2024 | 2024-09-30 | $15.2M | $11.7M | +337.78% |
| Q2 2024 | 2024-06-30 | $10.7M | $5.0M | +87.88% |
| Q1 2024 | 2024-03-31 | $11.5M | $11.7M | — |
| Q4 2023 | 2023-12-31 | $7.1M | $889,300 | +14.21% |
| Q3 2023 | 2023-09-30 | $3.5M | −$14.2M | −80.36% |
| Q2 2023 | 2023-06-30 | $5.7M | −$8.4M | −59.77% |
| Q1 2023 | 2023-03-31 | −$180,107 | −$15.5M | — |
| Q4 2022 | 2022-12-31 | $6.3M | −$5.4M | −46.37% |
| Q3 2022 | 2022-09-30 | $17.7M | $20.6M | — |
| Q2 2022 | 2022-06-30 | $14.1M | $18.8M | — |
| Q1 2022 | 2022-03-31 | $15.4M | $25.6M | — |
| Q4 2021 | 2021-12-31 | $11.7M | $10.5M | +889.43% |
| Q3 2021 | 2021-09-30 | −$2.9M | −$6.0M | — |
| Q2 2021 | 2021-06-30 | −$4.7M | −$9.0M | — |
| Q1 2021 | 2021-03-31 | −$10.2M | −$14.6M | — |
| Q4 2020 | 2020-12-31 | $1.2M | −$3.3M | −73.45% |
| Q3 2020 | 2020-09-30 | $3.1M | −$3.6M | −53.20% |
| Q2 2020 | 2020-06-30 | $4.3M | −$3.7M | −45.89% |
| Q1 2020 | 2020-03-31 | $4.3M | −$3.7M | −46.18% |
| Q4 2019 | 2019-12-31 | $4.4M | −$4.2M | −48.82% |
| Q3 2019 | 2019-09-30 | $6.7M | −$1.2M | −15.10% |
| Q2 2019 | 2019-06-30 | $8.0M | $295,399 | +3.86% |
| Q1 2019 | 2019-03-31 | $8.0M | −$199,590 | −2.42% |
| Q4 2018 | 2018-12-31 | $8.7M | $482,821 | +5.89% |
| Q3 2018 | 2018-09-30 | $7.9M | −$360,310 | −4.36% |
| Q2 2018 | 2018-06-30 | $7.7M | −$2.7M | −26.14% |
| Q1 2018 | 2018-03-31 | $8.2M | −$2.7M | −24.88% |
| Q4 2017 | 2017-12-31 | $8.2M | −$1.1M | −11.73% |
| Q3 2017 | 2017-09-30 | $8.3M | −$202,899 | −2.39% |
| Q2 2017 | 2017-06-30 | $10.4M | $2.6M | +33.93% |
| Q1 2017 | 2017-03-31 | $11.0M | $3.7M | +51.28% |
| Q4 2016 | 2016-12-31 | $9.3M | −$2.3M | −20.19% |
| Q3 2016 | 2016-09-30 | $8.5M | −$4.9M | −36.46% |
| Q2 2016 | 2016-06-30 | $7.7M | −$2.7M | −25.77% |
| Q1 2016 | 2016-03-31 | $7.3M | −$2.7M | −27.06% |
| Q4 2015 | 2015-12-31 | $11.6M | $5.3M | +84.98% |
| Q3 2015 | 2015-09-30 | $13.3M | $17.1M | — |
| Q2 2015 | 2015-06-30 | $10.4M | $17.6M | — |
| Q1 2015 | 2015-03-31 | $9.9M | $6.9M | +228.11% |
| Q4 2014 | 2014-12-31 | $6.3M | $3.5M | +122.86% |
| Q3 2014 | 2014-09-30 | −$3.8M | −$5.3M | — |
| Q2 2014 | 2014-06-30 | −$7.1M | −$11.0M | — |
| Q1 2014 | 2014-03-31 | $3.0M | $2.1M | +229.42% |
| Q4 2013 | 2013-12-31 | $2.8M | −$4.9M | −63.62% |
| Q3 2013 | 2013-09-30 | $1.5M | −$9.3M | −85.82% |
| Q2 2013 | 2013-06-30 | $3.9M | $4.3M | — |
| Q1 2013 | 2013-03-31 | $919,825 | $12.3M | — |
| Q4 2012 | 2012-12-31 | $7.8M | $13.3M | — |
| Q3 2012 | 2012-09-30 | $10.9M | $22.8M | — |
| Q2 2012 | 2012-06-30 | −$413,953 | $14.9M | — |
| Q1 2012 | 2012-03-31 | −$11.4M | — | — |
| Q4 2011 | 2011-12-31 | −$5.5M | $18.4M | — |
| Q3 2011 | 2011-09-30 | −$11.9M | — | — |
| Q2 2011 | 2011-06-30 | −$15.3M | — | — |
| Q4 2010 | 2010-12-31 | −$23.9M | — | — |
Comstock net debt trends
Over the last five fiscal years, Comstock's net debt increased from $1.2M to $1.8M, a change of $582,354. The latest reported quarter, Q2 2026, shows −$12.0M.
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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