MDWerks annual net debt
2020
2021
2022
2023
2024
2025
MDWerks Net Debt Growth & History (MDWK)
MDWerks's net debt was $816,897 for fiscal 2025.
View full MDWerks company overviewMDWerks annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $816,897 | −$622,361 | −43.24% |
| 2024 | 2024-12-31 | $1.4M | $203,045 | +16.42% |
| 2023 | 2023-12-31 | $1.2M | $1.3M | — |
| 2022 | 2022-12-31 | −$23,715 | −$233,715 | — |
| 2021 | 2021-12-31 | $210,000 | $0 | 0.00% |
| 2020 | 2020-12-31 | $210,000 | — | — |
MDWerks quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
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 | $1.5M | $116,324 | +8.55% |
| Q1 2026 | 2026-03-31 | $1.4M | $417,372 | +42.94% |
| Q4 2025 | 2025-12-31 | $816,897 | −$622,361 | −43.24% |
| Q3 2025 | 2025-09-30 | $1.0M | −$525,582 | −33.56% |
| Q2 2025 | 2025-06-30 | $1.4M | −$258,432 | −15.97% |
| Q1 2025 | 2025-03-31 | $971,957 | −$557,081 | −36.43% |
| Q4 2024 | 2024-12-31 | $1.4M | $203,045 | +16.42% |
| Q3 2024 | 2024-09-30 | $1.6M | $1.7M | — |
| Q2 2024 | 2024-06-30 | $1.6M | $1.6M | — |
| Q1 2024 | 2024-03-31 | $1.5M | $1.6M | — |
| Q4 2023 | 2023-12-31 | $1.2M | $1.3M | — |
| Q3 2023 | 2023-09-30 | −$166,048 | — | — |
| Q2 2023 | 2023-06-30 | −$4,938 | — | — |
| Q1 2023 | 2023-03-31 | −$41,228 | −$251,228 | — |
| Q4 2022 | 2022-12-31 | −$23,715 | −$233,715 | — |
| Q1 2022 | 2022-03-31 | $210,000 | — | — |
| Q4 2021 | 2021-12-31 | $210,000 | $0 | 0.00% |
| Q3 2021 | 2021-09-30 | $210,000 | — | — |
| Q4 2020 | 2020-12-31 | $210,000 | — | — |
MDWerks net debt trends
Over the last five fiscal years, MDWerks's net debt increased from $210,000 to $816,897, a change of $606,897. The latest reported quarter, Q2 2026, shows $1.5M.
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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