Madison Technologies annual net debt
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2022
Madison Technologies Net Debt Growth & History (MDEX)
Madison Technologies's net debt was $234,814 for fiscal 2022.
View full Madison Technologies company overviewMadison Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | $234,814 | −$15.0M | −98.46% |
| 2021 | 2021-12-31 | $15.2M | $14.8M | +3038.44% |
| 2020 | 2020-12-31 | $485,501 | $189,101 | +63.80% |
| 2019 | 2019-12-31 | $296,400 | $135,943 | +84.72% |
| 2018 | 2018-12-31 | $160,457 | −$32,262 | −16.74% |
| 2017 | 2017-12-31 | $192,719 | −$34,022 | −15.00% |
| 2016 | 2016-12-31 | $226,741 | $105,159 | +86.49% |
| 2015 | 2015-12-31 | $121,582 | $27,479 | +29.20% |
| 2014 | 2014-12-31 | $94,103 | $28,044 | +42.45% |
| 2013 | 2013-12-31 | $66,059 | $12,778 | +23.98% |
| 2012 | 2012-12-31 | $53,281 | $17,693 | +49.72% |
| 2011 | 2011-12-31 | $35,588 | — | — |
Madison Technologies quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | $261,610 | −$15.7M | −98.36% |
| Q3 2022 | 2022-09-30 | $17.7M | $18.7M | — |
| Q2 2022 | 2022-06-30 | $17.2M | $21.4M | — |
| Q1 2022 | 2022-03-31 | $16.0M | — | — |
| Q4 2021 | 2021-12-31 | $15.2M | $14.8M | +3038.44% |
| Q3 2021 | 2021-09-30 | −$979,801 | — | — |
| Q2 2021 | 2021-06-30 | −$4.2M | −$4.4M | — |
| Q4 2020 | 2020-12-31 | $485,501 | $189,101 | +63.80% |
| Q2 2020 | 2020-06-30 | $178,475 | $32,756 | +22.48% |
| Q1 2020 | 2020-03-31 | $176,138 | $36,514 | +26.15% |
| Q4 2019 | 2019-12-31 | $296,400 | $135,943 | +84.72% |
| Q3 2019 | 2019-09-30 | $157,724 | −$1,218 | −0.77% |
| Q2 2019 | 2019-06-30 | $145,719 | −$13,094 | −8.24% |
| Q1 2019 | 2019-03-31 | $139,624 | −$14,723 | −9.54% |
| Q4 2018 | 2018-12-31 | $160,457 | −$32,262 | −16.74% |
| Q3 2018 | 2018-09-30 | $158,942 | $17,692 | +12.53% |
| Q2 2018 | 2018-06-30 | $158,813 | $9,490 | +6.36% |
| Q1 2018 | 2018-03-31 | $154,347 | $13,777 | +9.80% |
| Q4 2017 | 2017-12-31 | $192,719 | −$34,022 | −15.00% |
| Q3 2017 | 2017-09-30 | $141,250 | $8,708 | +6.57% |
| Q2 2017 | 2017-06-30 | $149,323 | $15,908 | +11.92% |
| Q1 2017 | 2017-03-31 | $140,570 | $12,923 | +10.12% |
| Q4 2016 | 2016-12-31 | $226,741 | $105,159 | +86.49% |
| Q3 2016 | 2016-09-30 | $132,542 | $17,023 | +14.74% |
| Q2 2016 | 2016-06-30 | $133,415 | $25,724 | +23.89% |
| Q1 2016 | 2016-03-31 | $127,647 | $47,938 | +60.14% |
| Q4 2015 | 2015-12-31 | $121,582 | $27,479 | +29.20% |
| Q3 2015 | 2015-09-30 | $115,519 | $30,344 | +35.63% |
| Q2 2015 | 2015-06-30 | $107,691 | $44,613 | +70.73% |
| Q1 2015 | 2015-03-31 | $79,709 | $508 | +0.64% |
| Q4 2014 | 2014-12-31 | $94,103 | $28,044 | +42.45% |
| Q3 2014 | 2014-09-30 | $85,175 | $27,643 | +48.05% |
| Q2 2014 | 2014-06-30 | $63,078 | $10,116 | +19.10% |
| Q1 2014 | 2014-03-31 | $79,201 | $30,816 | +63.69% |
| Q4 2013 | 2013-12-31 | $66,059 | $12,778 | +23.98% |
| Q3 2013 | 2013-09-30 | $57,532 | $12,281 | +27.14% |
| Q2 2013 | 2013-06-30 | $52,962 | $34,126 | +181.17% |
| Q1 2013 | 2013-03-31 | $48,385 | — | — |
| Q4 2012 | 2012-12-31 | $53,281 | $17,693 | +49.72% |
| Q3 2012 | 2012-09-30 | $45,251 | — | — |
| Q2 2012 | 2012-06-30 | $18,836 | — | — |
| Q4 2011 | 2011-12-31 | $35,588 | — | — |
Madison Technologies net debt trends
Over the last five fiscal years, Madison Technologies's net debt increased from $192,719 to $234,814, a change of $42,095. The latest reported quarter, Q1 2023, shows $261,610.
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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