Mitesco annual net debt
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2025
Mitesco Net Debt Growth & History (MITI)
Mitesco's net debt was −$1,380 for fiscal 2025.
View full Mitesco company overviewMitesco annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1,380 | −$97,455 | — |
| 2024 | 2024-12-31 | $96,075 | −$564 | −0.58% |
| 2023 | 2023-12-31 | $96,639 | −$4.2M | −97.78% |
| 2022 | 2022-12-31 | $4.3M | $1.4M | +46.25% |
| 2021 | 2021-12-31 | $3.0M | $1.8M | +156.91% |
| 2020 | 2020-12-31 | $1.2M | $1.0M | +896.43% |
| 2019 | 2019-12-31 | $116,033 | −$253,253 | −68.58% |
| 2018 | 2018-12-31 | $369,286 | $309,286 | +515.48% |
| 2017 | 2017-12-31 | $60,000 | −$196,270 | −76.59% |
| 2016 | 2016-12-31 | $256,270 | $162,288 | +172.68% |
| 2015 | 2015-12-31 | $93,982 | −$14,066 | −13.02% |
| 2014 | 2014-12-31 | $108,048 | — | — |
| 2012 | 2012-12-31 | $811,307 | $917,658 | — |
| 2011 | 2011-12-31 | −$106,351 | — | — |
Mitesco quarterly net debt
Q4.11
Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
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Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
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 | $91,493 | −$5,260 | −5.44% |
| Q1 2026 | 2026-03-31 | $737,360 | $638,072 | +642.65% |
| Q4 2025 | 2025-12-31 | −$1,380 | −$97,455 | — |
| Q3 2025 | 2025-09-30 | $99,156 | $31,501 | +46.56% |
| Q2 2025 | 2025-06-30 | $96,753 | $37,472 | +63.21% |
| Q1 2025 | 2025-03-31 | $99,288 | $40,596 | +69.17% |
| Q4 2024 | 2024-12-31 | $96,075 | −$564 | −0.58% |
| Q3 2024 | 2024-09-30 | $67,655 | −$1,461 | −2.11% |
| Q2 2024 | 2024-06-30 | $59,281 | −$3.8M | −98.44% |
| Q1 2024 | 2024-03-31 | $58,692 | −$4.0M | −98.56% |
| Q4 2023 | 2023-12-31 | $96,639 | −$4.2M | −97.78% |
| Q3 2023 | 2023-09-30 | $69,116 | −$10.5M | −99.35% |
| Q2 2023 | 2023-06-30 | $3.8M | −$4.3M | −53.16% |
| Q1 2023 | 2023-03-31 | $4.1M | −$1.8M | −30.28% |
| Q4 2022 | 2022-12-31 | $4.3M | $1.4M | +46.25% |
| Q3 2022 | 2022-09-30 | $10.6M | $7.8M | +284.44% |
| Q2 2022 | 2022-06-30 | $8.1M | $8.5M | — |
| Q1 2022 | 2022-03-31 | $5.8M | $6.7M | — |
| Q4 2021 | 2021-12-31 | $3.0M | $1.8M | +156.91% |
| Q3 2021 | 2021-09-30 | $2.8M | $2.6M | +2116.82% |
| Q2 2021 | 2021-06-30 | −$329,066 | −$483,811 | — |
| Q1 2021 | 2021-03-31 | −$869,270 | −$988,790 | — |
| Q4 2020 | 2020-12-31 | $1.2M | $1.0M | +896.43% |
| Q3 2020 | 2020-09-30 | $124,176 | −$82,219 | −39.84% |
| Q2 2020 | 2020-06-30 | $154,745 | −$251,966 | −61.95% |
| Q1 2020 | 2020-03-31 | $119,520 | −$199,595 | −62.55% |
| Q4 2019 | 2019-12-31 | $116,033 | −$253,253 | −68.58% |
| Q3 2019 | 2019-09-30 | $206,395 | $53,976 | +35.41% |
| Q2 2019 | 2019-06-30 | $406,711 | $211,549 | +108.40% |
| Q1 2019 | 2019-03-31 | $319,115 | $122,845 | +62.59% |
| Q4 2018 | 2018-12-31 | $369,286 | $309,286 | +515.48% |
| Q3 2018 | 2018-09-30 | $152,419 | −$103,796 | −40.51% |
| Q2 2018 | 2018-06-30 | $195,162 | −$61,053 | −23.83% |
| Q1 2018 | 2018-03-31 | $196,270 | −$59,945 | −23.40% |
| Q4 2017 | 2017-12-31 | $60,000 | −$196,270 | −76.59% |
| Q3 2017 | 2017-09-30 | $256,215 | $134,048 | +109.73% |
| Q2 2017 | 2017-06-30 | $256,215 | $154,619 | +152.19% |
| Q1 2017 | 2017-03-31 | $256,215 | $151,929 | +145.68% |
| Q4 2016 | 2016-12-31 | $256,270 | $162,288 | +172.68% |
| Q3 2016 | 2016-09-30 | $122,167 | — | — |
| Q2 2016 | 2016-06-30 | $101,596 | $18,051 | +21.61% |
| Q1 2016 | 2016-03-31 | $104,286 | −$1,777 | −1.68% |
| Q4 2015 | 2015-12-31 | $93,982 | −$14,066 | −13.02% |
| Q2 2015 | 2015-06-30 | $83,545 | $32,931 | +65.06% |
| Q1 2015 | 2015-03-31 | $106,063 | $169,171 | — |
| Q4 2014 | 2014-12-31 | $108,048 | — | — |
| Q3 2014 | 2014-09-30 | $32,313 | $661,502 | — |
| Q2 2014 | 2014-06-30 | $50,614 | $1.5M | — |
| Q1 2014 | 2014-03-31 | −$63,108 | −$965,113 | — |
| Q3 2013 | 2013-09-30 | −$629,189 | — | — |
| Q2 2013 | 2013-06-30 | −$1.5M | — | — |
| Q1 2013 | 2013-03-31 | $902,005 | — | — |
| Q4 2012 | 2012-12-31 | $811,307 | $917,658 | — |
| Q4 2011 | 2011-12-31 | −$106,351 | — | — |
Mitesco net debt trends
Over the last five fiscal years, Mitesco's net debt decreased from $1.2M to −$1,380, a change of −$1.2M. The latest reported quarter, Q2 2026, shows $91,493.
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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