Can B annual net debt
2019
2020
2021
2022
2023
Can B Net Debt Growth & History (NASC)
Can B's net debt was $220,385 for fiscal 2023.
View full Can B company overviewCan B annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | $220,385 | −$796,697 | −78.33% |
| 2022 | 2022-12-31 | $1.0M | −$734,208 | −41.92% |
| 2021 | 2021-12-31 | $1.8M | $2.2M | — |
| 2020 | 2020-12-31 | −$414,292 | −$465,031 | — |
| 2019 | 2019-12-31 | $50,739 | — | — |
Can B quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2024 | 2024-03-31 | $124,097 | −$607,420 | −83.04% |
| Q4 2023 | 2023-12-31 | $220,385 | −$796,697 | −78.33% |
| Q3 2023 | 2023-09-30 | $564,556 | −$654,173 | −53.68% |
| Q2 2023 | 2023-06-30 | $834,190 | −$816,219 | −49.46% |
| Q1 2023 | 2023-03-31 | $731,517 | −$1.1M | −60.54% |
| Q4 2022 | 2022-12-31 | $1.0M | −$734,208 | −41.92% |
| Q3 2022 | 2022-09-30 | $1.2M | −$563,831 | −31.63% |
| Q2 2022 | 2022-06-30 | $1.7M | $2.7M | — |
| Q1 2022 | 2022-03-31 | $1.9M | $3.5M | — |
| Q4 2021 | 2021-12-31 | $1.8M | $2.2M | — |
| Q3 2021 | 2021-09-30 | $1.8M | $1.8M | +7455.14% |
| Q2 2021 | 2021-06-30 | −$1.1M | −$743,896 | — |
| Q1 2021 | 2021-03-31 | −$1.6M | −$1.7M | — |
| Q4 2020 | 2020-12-31 | −$414,292 | −$465,031 | — |
| Q3 2020 | 2020-09-30 | $23,594 | $419,173 | — |
| Q2 2020 | 2020-06-30 | −$311,474 | $18,490 | — |
| Q1 2020 | 2020-03-31 | $35,845 | $512,545 | — |
| Q4 2019 | 2019-12-31 | $50,739 | — | — |
| Q3 2019 | 2019-09-30 | −$395,579 | — | — |
| Q2 2019 | 2019-06-30 | −$329,964 | — | — |
| Q1 2019 | 2019-03-31 | −$476,700 | — | — |
Can B net debt trends
Between the periods ended 2019-12-31 and 2023-12-31, Can B's net debt increased from $50,739 to $220,385, a change of $169,646. The latest reported quarter, Q1 2024, shows $124,097.
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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