Galenfeha annual net debt
2013
2014
2015
2016
2017
Galenfeha Net Debt Growth & History (NGHI)
Galenfeha's net debt was −$469 for fiscal 2017.
View full Galenfeha company overviewGalenfeha annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2017 | 2017-12-31 | −$469 | $129,504 | — |
| 2016 | 2016-12-31 | −$129,973 | −$278,411 | — |
| 2015 | 2015-12-31 | $148,438 | $223,847 | — |
| 2014 | 2014-12-31 | −$75,409 | −$1,929 | — |
| 2013 | 2013-12-31 | −$73,480 | — | — |
Galenfeha quarterly net debt
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2017 | 2017-12-31 | −$469 | $129,504 | — |
| Q3 2017 | 2017-09-30 | −$7,793 | −$153,274 | — |
| Q2 2017 | 2017-06-30 | −$1,290 | −$86,432 | — |
| Q1 2017 | 2017-03-31 | −$23,699 | −$31,020 | — |
| Q4 2016 | 2016-12-31 | −$129,973 | −$278,411 | — |
| Q3 2016 | 2016-09-30 | $145,481 | $349,724 | — |
| Q2 2016 | 2016-06-30 | $85,142 | $381,408 | — |
| Q1 2016 | 2016-03-31 | $7,321 | $582,670 | — |
| Q4 2015 | 2015-12-31 | $148,438 | $223,847 | — |
| Q3 2015 | 2015-09-30 | −$204,243 | −$69,491 | — |
| Q2 2015 | 2015-06-30 | −$296,266 | −$113,143 | — |
| Q1 2015 | 2015-03-31 | −$575,349 | −$544,043 | — |
| Q4 2014 | 2014-12-31 | −$75,409 | −$1,929 | — |
| Q3 2014 | 2014-09-30 | −$134,752 | — | — |
| Q2 2014 | 2014-06-30 | −$183,123 | — | — |
| Q1 2014 | 2014-03-31 | −$31,306 | — | — |
| Q4 2013 | 2013-12-31 | −$73,480 | — | — |
Galenfeha net debt trends
Between the periods ended 2013-12-31 and 2017-12-31, Galenfeha's net debt increased from −$73,480 to −$469, a change of $73,011. The latest reported quarter, Q4 2017, shows −$469.
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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