Marvion annual net debt
2013
2022
2023
2024
2025
Marvion Net Debt Growth & History (MVNC)
Marvion's net debt was $980,234 for fiscal 2025.
View full Marvion company overviewMarvion annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $980,234 | −$219,815 | −18.32% |
| 2024 | 2024-12-31 | $1.2M | −$283,542 | −19.11% |
| 2023 | 2023-12-31 | $1.5M | $1.6M | — |
| 2022 | 2022-12-31 | −$99,274 | — | — |
| 2013 | 2013-06-30 | $46,291 | — | — |
Marvion quarterly net debt
Q4.13
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
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 | $998,437 | −$27,109 | −2.64% |
| Q1 2026 | 2026-03-31 | $972,337 | −$155,099 | −13.76% |
| Q4 2025 | 2025-12-31 | $980,234 | −$219,815 | −18.32% |
| Q3 2025 | 2025-09-30 | $879,156 | −$506,137 | −36.54% |
| Q2 2025 | 2025-06-30 | $1.0M | $862,723 | +529.85% |
| Q1 2025 | 2025-03-31 | $1.1M | $966,501 | +600.55% |
| Q4 2024 | 2024-12-31 | $1.2M | −$283,542 | −19.11% |
| Q3 2024 | 2024-09-30 | $1.4M | $1.4M | +5329.54% |
| Q2 2024 | 2024-06-30 | $162,823 | $192,675 | — |
| Q1 2024 | 2024-03-31 | $160,935 | $165,860 | — |
| Q4 2023 | 2023-12-31 | $1.5M | $1.6M | — |
| Q3 2023 | 2023-09-30 | $25,514 | — | — |
| Q2 2023 | 2023-06-30 | −$29,852 | — | — |
| Q1 2023 | 2023-03-31 | −$4,925 | — | — |
| Q4 2022 | 2022-12-31 | −$99,274 | — | — |
| Q4 2013 | 2013-06-30 | $46,291 | — | — |
Marvion net debt trends
Between the periods ended 2013-06-30 and 2025-12-31, Marvion's net debt increased from $46,291 to $980,234, a change of $933,943. The latest reported quarter, Q2 2026, shows $998,437.
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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