Maris Tech annual net debt
2020
2021
2022
2023
2024
2025
Maris Tech Net Debt Growth & History (MTEK)
Maris Tech's net debt was −$185,902 for fiscal 2025.
View full Maris Tech company overviewMaris Tech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$185,902 | $1.7M | — |
| 2024 | 2024-12-31 | −$1.9M | −$264,760 | — |
| 2023 | 2023-12-31 | −$1.6M | −$2.0M | — |
| 2022 | 2022-12-31 | $387,437 | −$766,871 | −66.44% |
| 2021 | 2021-12-31 | $1.2M | −$18,977 | −1.62% |
| 2020 | 2020-12-31 | $1.2M | — | — |
Maris Tech quarterly net debt
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$185,902 | $1.7M | — |
| Q2 2025 | 2025-06-30 | −$381,811 | — | — |
| Q4 2024 | 2024-12-31 | −$1.9M | −$264,760 | — |
| Q4 2023 | 2023-12-31 | −$1.6M | −$2.0M | — |
| Q2 2023 | 2023-06-30 | −$1.4M | −$1.7M | — |
| Q4 2022 | 2022-12-31 | $387,437 | −$766,871 | −66.44% |
| Q2 2022 | 2022-06-30 | $289,545 | — | — |
| Q4 2021 | 2021-12-31 | $1.2M | −$18,977 | −1.62% |
| Q4 2020 | 2020-12-31 | $1.2M | — | — |
Maris Tech net debt trends
Over the last five fiscal years, Maris Tech's net debt decreased from $1.2M to −$185,902, a change of −$1.4M. The latest reported quarter, Q4 2025, shows −$185,902.
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 Maris Tech source filings ↗