M2i Global annual net debt
2022
2023
2024
2025
2025
M2i Global Net Debt Growth & History (MTWO)
M2i Global's net debt was −$285,438 for fiscal 2025.
View full M2i Global company overviewM2i Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | −$285,438 | — | — |
| 2025 · Nov 30 | 2025-11-30 | −$141,267 | −$330,986 | — |
| 2024 | 2024-11-30 | $189,719 | −$12,084 | −5.99% |
| 2023 | 2023-11-30 | $201,803 | $129,143 | +177.74% |
| 2022 | 2022-11-30 | $72,660 | — | — |
M2i Global quarterly net debt
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $150,339 | — | — |
| Q1 2026 | 2026-03-31 | $152,717 | — | — |
| Q4 2025 | 2025-12-31 | −$285,438 | — | — |
| Q4 2025 | 2025-11-30 | −$141,267 | −$330,986 | — |
| Q3 2025 | 2025-08-31 | $26,071 | −$210,716 | −88.99% |
| Q2 2025 | 2025-05-31 | $257,516 | $70,025 | +37.35% |
| Q1 2025 | 2025-02-28 | $248,071 | $16,297 | +7.03% |
| Q4 2024 | 2024-11-30 | $189,719 | −$12,084 | −5.99% |
| Q3 2024 | 2024-08-31 | $236,787 | — | — |
| Q2 2024 | 2024-05-31 | $187,491 | — | — |
| Q1 2024 | 2024-02-29 | $231,774 | — | — |
| Q4 2023 | 2023-11-30 | $201,803 | — | — |
M2i Global net debt trends
Between the periods ended 2022-11-30 and 2025-12-31, M2i Global's net debt decreased from $72,660 to −$285,438, a change of −$358,098. The latest reported quarter, Q2 2026, shows $150,339.
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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