Metavesco Net Debt Growth & History (MVCO)
Metavesco's net debt was $254,679 for fiscal 2023.
View full Metavesco company overviewMetavesco annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-06-30 | $254,679 | $289,271 | — |
| 2022 | 2022-06-30 | −$34,592 | −$184,386 | — |
| 2021 | 2021-06-30 | $149,794 | $57,581 | +62.44% |
| 2020 | 2020-06-30 | $92,213 | −$60,632 | −39.67% |
| 2019 | 2019-06-30 | $152,845 | $58,131 | +61.38% |
| 2018 | 2018-06-30 | $94,714 | — | — |
Metavesco quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2023 | 2023-03-31 | −$100,660 | — | — |
| Q2 2023 | 2022-12-31 | $2,022 | — | — |
| Q1 2023 | 2022-09-30 | −$3,688 | — | — |
| Q4 2022 | 2022-06-30 | −$34,592 | −$184,386 | — |
| Q4 2021 | 2021-06-30 | $149,794 | $57,581 | +62.44% |
| Q3 2021 | 2021-03-31 | $140,819 | −$50,652 | −26.45% |
| Q2 2021 | 2020-12-31 | $135,555 | −$44,880 | −24.87% |
| Q1 2021 | 2020-09-30 | $107,143 | −$65,998 | −38.12% |
| Q4 2020 | 2020-06-30 | $92,213 | −$60,632 | −39.67% |
| Q3 2020 | 2020-03-31 | $191,471 | $50,642 | +35.96% |
| Q2 2020 | 2019-12-31 | $180,435 | $51,871 | +40.35% |
| Q1 2020 | 2019-09-30 | $173,141 | $66,453 | +62.29% |
| Q4 2019 | 2019-06-30 | $152,845 | $58,131 | +61.38% |
| Q3 2019 | 2019-03-31 | $140,829 | $74,081 | +110.99% |
| Q2 2019 | 2018-12-31 | $128,564 | $87,291 | +211.50% |
| Q1 2019 | 2018-09-30 | $106,688 | — | — |
| Q4 2018 | 2018-06-30 | $94,714 | — | — |
| Q3 2018 | 2018-03-31 | $66,748 | — | — |
| Q2 2018 | 2017-12-31 | $41,273 | — | — |
Metavesco net debt trends
Over the last five fiscal years, Metavesco's net debt increased from $94,714 to $254,679, a change of $159,965. The latest reported quarter, Q3 2023, shows −$100,660.
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.
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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