NaaS Technology annual net debt
2017
2018
2019
2020
2022
2023
2024
NaaS Technology Net Debt Growth & History (NAAS)
NaaS Technology's net debt was −$16.7M for fiscal 2024.
View full NaaS Technology company overviewNaaS Technology annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$16.7M | $41.3M | — |
| 2023 | 2023-12-31 | −$58.0M | $11.9M | — |
| 2022 | 2022-12-31 | −$70.0M | — | — |
| 2020 | 2020-12-31 | $78.6M | $60.3M | +329.80% |
| 2019 | 2019-12-31 | $18.3M | $120.6M | — |
| 2018 | 2018-12-31 | −$102.3M | −$35.8M | — |
| 2017 | 2017-12-31 | −$66.5M | — | — |
NaaS Technology quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$16.7M | $41.3M | — |
| Q2 2024 | 2024-06-30 | −$23.3M | $45.5M | — |
| Q4 2023 | 2023-12-31 | −$58.0M | $11.9M | — |
| Q2 2023 | 2023-06-30 | −$68.8M | — | — |
| Q4 2022 | 2022-12-31 | −$70.0M | — | — |
| Q4 2020 | 2020-12-31 | $78.6M | $60.3M | +329.80% |
| Q4 2019 | 2019-12-31 | $18.3M | $120.6M | — |
| Q4 2018 | 2018-12-31 | −$102.3M | −$35.8M | — |
| Q4 2017 | 2017-12-31 | −$66.5M | — | — |
NaaS Technology net debt trends
Over the last five fiscal years, NaaS Technology's net debt decreased from $18.3M to −$16.7M, a change of −$35.0M. The latest reported quarter, Q4 2024, shows −$16.7M.
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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