Neostellar Capital annual net debt
2021
2022
2023
2024
2025
Neostellar Capital Net Debt Growth & History (NSLR)
Neostellar Capital's net debt was −$48.7M for fiscal 2025.
View full Neostellar Capital company overviewNeostellar Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$48.7M | −$29.2M | — |
| 2024 | 2024-12-31 | −$19.6M | $8.5M | — |
| 2023 | 2023-12-31 | −$28.1M | $11.8M | — |
| 2022 | 2022-12-31 | −$39.8M | $158.1M | — |
| 2021 | 2021-12-31 | −$198.0M | — | — |
Neostellar Capital quarterly net debt
Q4.21
Q3.22
Q4.22
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$12.7M | $36.8M | — |
| Q1 2026 | 2026-03-31 | −$43.0M | −$27.2M | — |
| Q4 2025 | 2025-12-31 | −$48.7M | −$29.2M | — |
| Q3 2025 | 2025-09-30 | −$54.2M | −$21.9M | — |
| Q2 2025 | 2025-06-30 | −$49.5M | $4.8M | — |
| Q1 2025 | 2025-03-31 | −$15.8M | $35.0M | — |
| Q4 2024 | 2024-12-31 | −$19.6M | $8.5M | — |
| Q3 2024 | 2024-09-30 | −$32.3M | — | — |
| Q2 2024 | 2024-06-30 | −$54.3M | — | — |
| Q1 2024 | 2024-03-31 | −$50.7M | — | — |
| Q4 2023 | 2023-12-31 | −$28.1M | $11.8M | — |
| Q4 2022 | 2022-12-31 | −$39.8M | $158.1M | — |
| Q3 2022 | 2022-09-30 | −$39.3M | — | — |
| Q4 2021 | 2021-12-31 | −$198.0M | — | — |
Neostellar Capital net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Neostellar Capital's net debt increased from −$198.0M to −$48.7M, a change of $149.2M. The latest reported quarter, Q2 2026, shows −$12.7M.
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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