Lytus Technologies Holdings PTV annual net debt
2021
2022
2023
2024
2025
Lytus Technologies Holdings PTV Net Debt Growth & History (LYTHF)
Lytus Technologies Holdings PTV's net debt was −$2.6M for fiscal 2025.
View full Lytus Technologies Holdings PTV company overviewLytus Technologies Holdings PTV annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-03-31 | −$2.6M | −$5.1M | — |
| 2024 | 2024-03-31 | $2.5M | −$1.4M | −36.05% |
| 2023 | 2023-03-31 | $3.9M | −$26.3M | −87.08% |
| 2022 | 2022-03-31 | $30.2M | $28.6M | +1848.38% |
| 2021 | 2021-03-31 | $1.5M | — | — |
Lytus Technologies Holdings PTV quarterly net debt
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-03-31 | −$2.6M | −$5.1M | — |
| Q2 2025 | 2024-09-30 | $1.0M | −$3.8M | −79.13% |
| Q4 2024 | 2024-03-31 | $2.5M | −$1.4M | −36.05% |
| Q2 2024 | 2023-09-30 | $4.8M | −$18.3M | −79.24% |
| Q4 2023 | 2023-03-31 | $3.9M | −$26.3M | −87.08% |
| Q2 2023 | 2022-09-30 | $23.1M | — | — |
| Q4 2022 | 2022-03-31 | $30.2M | — | — |
Lytus Technologies Holdings PTV net debt trends
Between the periods ended 2021-03-31 and 2025-03-31, Lytus Technologies Holdings PTV's net debt decreased from $1.5M to −$2.6M, a change of −$4.1M. The latest reported quarter, Q4 2025, shows −$2.6M.
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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