Meridian Holdings annual net debt
2012
2015
2016
2017
2018
2019
2020
2021
2021
2022
2023
2023
2024
2025
Meridian Holdings Net Debt Growth & History (MRDN)
Meridian Holdings's net debt was $5.3M for fiscal 2025.
View full Meridian Holdings company overviewMeridian Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.3M | −$3.3M | −38.23% |
| 2024 | 2024-12-31 | $8.6M | $24.9M | — |
| 2023 · Dec 31 | 2023-12-31 | −$16.3M | — | — |
| 2023 · Oct 31 | 2023-10-31 | −$17.0M | −$2.2M | — |
| 2022 | 2022-10-31 | −$14.8M | $1.7M | — |
| 2021 · Oct 31 | 2021-10-31 | −$16.5M | — | — |
| 2021 · Jan 31 | 2021-01-31 | −$11.7M | −$9.9M | — |
| 2020 | 2020-01-31 | −$1.8M | — | — |
| 2019 | 2019-07-31 | −$1.7M | −$1.3M | — |
| 2018 | 2018-07-31 | −$416,581 | −$443,190 | — |
| 2017 | 2017-07-31 | $26,609 | −$366,750 | −93.24% |
| 2016 | 2016-07-31 | $393,359 | −$2.0M | −83.35% |
| 2015 | 2015-07-31 | $2.4M | — | — |
| 2012 | 2012-07-31 | $139,970 | — | — |
Meridian Holdings quarterly net debt
Q3.12
Q4.12
Q1.13
Q4.15
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
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q4.21
Q1.22
Q1.22
Q2.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q4.23
As of Jan 31, 2024
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 | −$953,869 | −$8.0M | — |
| Q1 2026 | 2026-03-31 | $2.7M | −$3.4M | −55.81% |
| Q4 2025 | 2025-12-31 | $5.3M | −$3.3M | −38.23% |
| Q3 2025 | 2025-09-30 | $3.9M | $4.6M | — |
| Q2 2025 | 2025-06-30 | $7.1M | $10.5M | — |
| Q1 2025 | 2025-03-31 | $6.0M | — | — |
| Q4 2024 | 2024-12-31 | $8.6M | $24.9M | — |
| Q3 2024 | 2024-09-30 | −$714,247 | — | — |
| Q2 2024 | 2024-06-30 | −$3.4M | — | — |
| As of Jan 31, 2024 | 2024-01-31 | −$17.0M | −$1.7M | — |
| Q4 2023 · Dec 31 | 2023-12-31 | −$16.3M | — | — |
| Q4 2023 · Oct 31 | 2023-10-31 | −$17.0M | −$2.2M | — |
| Q3 2023 | 2023-07-31 | −$16.1M | −$377,732 | — |
| Q2 2023 | 2023-04-30 | −$15.6M | −$52,003 | — |
| Q1 2023 | 2023-01-31 | −$15.3M | −$276,803 | — |
| Q4 2022 | 2022-10-31 | −$14.8M | $1.7M | — |
| Q2 2022 · Jul 31 | 2022-07-31 | −$15.7M | −$2.1M | — |
| Q1 2022 · Apr 30 | 2022-04-30 | −$15.6M | −$3.8M | — |
| Q1 2022 · Jan 31 | 2022-01-31 | −$15.0M | −$3.3M | — |
| Q4 2021 · Oct 31 | 2021-10-31 | −$16.5M | −$11.5M | — |
| Q2 2022 · Jul 31 | 2021-07-31 | −$13.6M | −$10.7M | — |
| Q1 2022 · Apr 30 | 2021-04-30 | −$11.8M | −$9.8M | — |
| Q4 2021 · Jan 31 | 2021-01-31 | −$11.7M | −$9.9M | — |
| Q3 2021 | 2020-10-31 | −$5.0M | −$2.7M | — |
| Q2 2021 | 2020-07-31 | −$2.9M | −$1.2M | — |
| Q1 2021 | 2020-04-30 | −$1.9M | −$514,898 | — |
| Q4 2020 | 2020-01-31 | −$1.8M | −$738,006 | — |
| Q1 2020 | 2019-10-31 | −$2.3M | −$1.7M | — |
| Q4 2019 | 2019-07-31 | −$1.7M | −$1.3M | — |
| Q3 2019 | 2019-04-30 | −$1.4M | −$1.3M | — |
| Q2 2019 | 2019-01-31 | −$1.1M | −$1.1M | — |
| Q1 2019 | 2018-10-31 | −$550,407 | −$545,756 | — |
| Q4 2018 | 2018-07-31 | −$416,581 | −$443,190 | — |
| Q3 2018 | 2018-04-30 | −$59,941 | −$79,668 | — |
| Q2 2018 | 2018-01-31 | $43,666 | −$28,536 | −39.52% |
| Q1 2018 | 2017-10-31 | −$4,651 | −$1.3M | — |
| Q4 2017 | 2017-07-31 | $26,609 | −$366,750 | −93.24% |
| Q3 2017 | 2017-04-30 | $19,727 | — | — |
| Q2 2017 | 2017-01-31 | $72,202 | — | — |
| Q1 2017 | 2016-10-31 | $1.2M | — | — |
| Q4 2016 | 2016-07-31 | $393,359 | −$2.0M | −83.35% |
| Q4 2015 | 2015-07-31 | $2.4M | — | — |
| Q1 2013 | 2012-10-31 | $171,650 | — | — |
| Q4 2012 | 2012-07-31 | $139,970 | — | — |
| Q3 2012 | 2012-04-30 | $56,023 | — | — |
Meridian Holdings net debt trends
Between the periods ended 2012-07-31 and 2025-12-31, Meridian Holdings's net debt increased from $139,970 to $5.3M, a change of $5.2M. The latest reported quarter, Q2 2026, shows −$953,869.
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.
Review Meridian Holdings source filings ↗