NXT Energy Solutions annual net debt
2010
2011
2015
2016
2017
2018
2019
2021
2022
2023
2024
2025
NXT Energy Solutions Net Debt Growth & History (NSFDF)
NXT Energy Solutions's net debt was −$1.3M for fiscal 2025.
View full NXT Energy Solutions company overviewNXT Energy Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.3M | −$3.6M | — |
| 2024 | 2024-12-31 | $2.3M | $1.3M | +124.40% |
| 2023 | 2023-12-31 | $1.0M | −$983,688 | −49.15% |
| 2022 | 2022-12-31 | $2.0M | $1.4M | +210.44% |
| 2021 | 2021-12-31 | $644,749 | — | — |
| 2019 | 2019-12-31 | $547,899 | $802,313 | — |
| 2018 | 2018-12-31 | −$254,414 | −$212,493 | — |
| 2017 | 2017-12-31 | −$41,921 | $287,109 | — |
| 2016 | 2016-12-31 | −$329,030 | $6.6M | — |
| 2015 | 2015-12-31 | −$6.9M | — | — |
| 2011 | 2011-12-31 | −$1.5M | −$1.0M | — |
| 2010 | 2010-12-31 | −$456,430 | — | — |
NXT Energy Solutions quarterly net debt
Q4.11
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $400,850 | −$2.1M | −83.85% |
| Q1 2026 | 2026-03-31 | $371,539 | — | — |
| Q4 2025 | 2025-12-31 | −$1.3M | −$3.6M | — |
| Q3 2025 | 2025-09-30 | $2.7M | — | — |
| Q2 2025 | 2025-06-30 | $2.5M | — | — |
| Q4 2024 | 2024-12-31 | $2.3M | $1.3M | +124.40% |
| Q4 2023 | 2023-12-31 | $1.0M | −$983,688 | −49.15% |
| Q4 2022 | 2022-12-31 | $2.0M | $1.4M | +210.44% |
| Q4 2021 | 2021-12-31 | $644,749 | — | — |
| Q4 2019 | 2019-12-31 | $547,899 | $802,313 | — |
| Q4 2018 | 2018-12-31 | −$254,414 | −$212,493 | — |
| Q4 2017 | 2017-12-31 | −$41,921 | $287,109 | — |
| Q4 2016 | 2016-12-31 | −$329,030 | $6.6M | — |
| Q4 2015 | 2015-12-31 | −$6.9M | — | — |
| Q4 2011 | 2011-12-31 | −$1.5M | — | — |
NXT Energy Solutions net debt trends
Between the periods ended 2010-12-31 and 2025-12-31, NXT Energy Solutions's net debt decreased from −$456,430 to −$1.3M, a change of −$855,728. The latest reported quarter, Q2 2026, shows $400,850.
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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