Metalpha Technology Holding Net Debt Growth & History (MATH)
Metalpha Technology Holding's net debt was −$3.4M for fiscal 2026.
View full Metalpha Technology Holding company overviewMetalpha Technology Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$3.4M | $3.1M | — |
| 2025 | 2025-03-31 | −$6.5M | −$1.7M | — |
| 2024 | 2024-03-31 | −$4.8M | $1.7M | — |
| 2023 | 2023-03-31 | −$6.5M | −$2.0M | — |
| 2022 | 2022-03-31 | −$4.5M | −$9.1M | — |
| 2021 | 2021-03-31 | $4.5M | $4.4M | +3978.81% |
| 2020 | 2020-03-31 | $110,943 | $2,370 | +2.18% |
| 2019 | 2019-03-31 | $108,573 | — | — |
Metalpha Technology Holding quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | −$3.4M | $3.1M | — |
| Q2 2026 | 2025-09-30 | −$9.9M | −$6.7M | — |
| Q4 2025 | 2025-03-31 | −$6.5M | −$1.7M | — |
| Q2 2025 | 2024-09-30 | −$3.2M | — | — |
| Q4 2024 | 2024-03-31 | −$4.8M | $1.7M | — |
| Q4 2023 | 2023-03-31 | −$6.5M | −$2.0M | — |
| Q2 2023 | 2022-09-30 | −$7.0M | −$5.9M | — |
| Q4 2022 | 2022-03-31 | −$4.5M | −$9.1M | — |
| Q2 2022 | 2021-09-30 | −$1.0M | −$932,294 | — |
| Q4 2021 | 2021-03-31 | $4.5M | $4.4M | +3978.81% |
| Q2 2021 | 2020-09-30 | −$69,269 | −$156,368 | — |
| Q4 2020 | 2020-03-31 | $110,943 | $2,370 | +2.18% |
| Q2 2020 | 2019-09-30 | $87,099 | — | — |
| Q4 2019 | 2019-03-31 | $108,573 | — | — |
Metalpha Technology Holding net debt trends
Over the last five fiscal years, Metalpha Technology Holding's net debt decreased from $4.5M to −$3.4M, a change of −$7.9M. The latest reported quarter, Q4 2026, shows −$3.4M.
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.
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.
Review Metalpha Technology Holding source filings ↗