Micromem Technologies annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Micromem Technologies Net Debt Growth & History (MMTIF)
Micromem Technologies's net debt was $4.1M for fiscal 2025.
View full Micromem Technologies company overviewMicromem Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $4.1M | $337,231 | +8.91% |
| 2024 | 2024-10-31 | $3.8M | $195,571 | +5.45% |
| 2023 | 2023-10-31 | $3.6M | −$258,634 | −6.72% |
| 2022 | 2022-10-31 | $3.8M | $1.5M | +63.44% |
| 2021 | 2021-10-31 | $2.4M | −$618,342 | −20.80% |
| 2020 | 2020-10-31 | $3.0M | $419,360 | +16.43% |
| 2019 | 2019-10-31 | $2.6M | $283,279 | +12.48% |
| 2018 | 2018-10-31 | $2.3M | −$210,089 | −8.47% |
| 2017 | 2017-10-31 | $2.5M | — | — |
Micromem Technologies quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $4.7M | $889,509 | +23.27% |
| Q1 2026 | 2026-01-31 | $4.4M | — | — |
| Q4 2025 | 2025-10-31 | $4.1M | $337,231 | +8.91% |
| Q3 2025 | 2025-07-31 | $4.1M | — | — |
| Q2 2025 | 2025-04-30 | $3.8M | — | — |
| Q4 2024 | 2024-10-31 | $3.8M | $195,571 | +5.45% |
| Q4 2023 | 2023-10-31 | $3.6M | −$258,634 | −6.72% |
| Q4 2022 | 2022-10-31 | $3.8M | $1.5M | +63.44% |
| Q4 2021 | 2021-10-31 | $2.4M | −$618,342 | −20.80% |
| Q4 2020 | 2020-10-31 | $3.0M | $419,360 | +16.43% |
| Q4 2019 | 2019-10-31 | $2.6M | $283,279 | +12.48% |
| Q4 2018 | 2018-10-31 | $2.3M | — | — |
Micromem Technologies net debt trends
Over the last five fiscal years, Micromem Technologies's net debt increased from $3.0M to $4.1M, a change of $1.1M. The latest reported quarter, Q2 2026, shows $4.7M.
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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