Nam Tai Property annual net debt
2012
2018
2019
2020
2021
2022
2023
2024
2025
Nam Tai Property Net Debt Growth & History (NTPIF)
Nam Tai Property's net debt was $126.9M for fiscal 2025.
View full Nam Tai Property company overviewNam Tai Property annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $126.9M | $19.1M | +17.71% |
| 2024 | 2024-12-31 | $107.8M | −$32.7M | −23.28% |
| 2023 | 2023-12-31 | $140.5M | −$5.4M | −3.70% |
| 2022 | 2022-12-31 | $145.9M | $8.7M | +6.35% |
| 2021 | 2021-12-31 | $137.2M | $64.7M | +89.22% |
| 2020 | 2020-12-31 | $72.5M | $100.6M | — |
| 2019 | 2019-12-31 | −$28.1M | $34.9M | — |
| 2018 | 2018-12-31 | −$62.9M | — | — |
| 2012 | 2012-12-31 | −$153.0M | — | — |
Nam Tai Property quarterly net debt
Q4.12
Q4.18
Q4.19
Q4.20
Q4.21
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 | $151.9M | $50.9M | +50.43% |
| Q1 2026 | 2026-03-31 | $149.2M | $29.5M | +24.64% |
| Q4 2025 | 2025-12-31 | $126.9M | $19.1M | +17.71% |
| Q3 2025 | 2025-09-30 | $101.4M | — | — |
| Q2 2025 | 2025-06-30 | $101.0M | — | — |
| Q1 2025 | 2025-03-31 | $119.7M | — | — |
| Q4 2024 | 2024-12-31 | $107.8M | — | — |
| Q4 2021 | 2021-12-31 | $137.2M | $64.7M | +89.22% |
| Q4 2020 | 2020-12-31 | $72.5M | $100.6M | — |
| Q4 2019 | 2019-12-31 | −$28.1M | $34.9M | — |
| Q4 2018 | 2018-12-31 | −$62.9M | — | — |
| Q4 2012 | 2012-12-31 | −$153.0M | — | — |
Nam Tai Property net debt trends
Over the last five fiscal years, Nam Tai Property's net debt increased from $72.5M to $126.9M, a change of $54.4M. The latest reported quarter, Q2 2026, shows $151.9M.
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.
Review Nam Tai Property source filings ↗