Natural Resource Holdings annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Natural Resource Holdings Net Debt Growth & History (NRHI)
Natural Resource Holdings's net debt was $168,958 for fiscal 2025.
View full Natural Resource Holdings company overviewNatural Resource Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-04-30 | $168,958 | $37,126 | +28.16% |
| 2024 | 2024-04-30 | $131,832 | −$91,294 | −40.92% |
| 2023 | 2023-04-30 | $223,126 | $50,996 | +29.63% |
| 2022 | 2022-04-30 | $172,130 | $165,794 | +2616.70% |
| 2021 | 2021-04-30 | $6,336 | $0 | 0.00% |
| 2020 | 2020-04-30 | $6,336 | −$4,687 | −42.52% |
| 2019 | 2019-04-30 | $11,023 | $5,944 | +117.03% |
| 2018 | 2018-04-30 | $5,079 | $5,167 | — |
| 2017 | 2017-04-30 | −$88 | — | — |
Natural Resource Holdings quarterly net debt
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-01-31 | $204,361 | $44,903 | +28.16% |
| Q2 2026 | 2025-10-31 | $193,540 | — | — |
| Q1 2026 | 2025-07-31 | $208,471 | — | — |
| Q4 2025 | 2025-04-30 | $168,958 | — | — |
| Q3 2025 | 2025-01-31 | $159,458 | — | — |
| Q4 2021 | 2021-04-30 | $6,336 | $0 | 0.00% |
| Q3 2021 | 2021-01-31 | $0 | −$4,050 | — |
| Q2 2021 | 2020-10-31 | $0 | −$4,050 | — |
| Q1 2021 | 2020-07-31 | $2,600 | −$1,450 | −35.80% |
| Q4 2020 | 2020-04-30 | $6,336 | −$4,687 | −42.52% |
| Q3 2020 | 2020-01-31 | $4,050 | — | — |
| Q2 2020 | 2019-10-31 | $4,050 | — | — |
| Q1 2020 | 2019-07-31 | $4,050 | −$6,511 | −61.65% |
| Q4 2019 | 2019-04-30 | $11,023 | $5,944 | +117.03% |
| Q1 2019 | 2018-07-31 | $10,561 | $19,834 | — |
| Q4 2018 | 2018-04-30 | $5,079 | $5,167 | — |
| Q3 2018 | 2018-01-31 | −$7,809 | — | — |
| Q2 2018 | 2017-10-31 | −$11,996 | — | — |
| Q1 2018 | 2017-07-31 | −$9,273 | — | — |
| Q4 2017 | 2017-04-30 | −$88 | — | — |
Natural Resource Holdings net debt trends
Over the last five fiscal years, Natural Resource Holdings's net debt increased from $6,336 to $168,958, a change of $162,622. The latest reported quarter, Q3 2026, shows $204,361.
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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