Neutra annual net debt
2012
2013
2014
2015
2017
2018
2019
2020
2022
2023
2024
Neutra Net Debt Growth & History (NTRR)
Neutra's net debt was $52,187 for fiscal 2024.
View full Neutra company overviewNeutra annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-01-31 | $52,187 | $0 | 0.00% |
| 2023 | 2023-01-31 | $52,187 | −$186,468 | −78.13% |
| 2022 | 2022-01-31 | $238,655 | — | — |
| 2020 | 2020-01-31 | −$153,797 | −$215,481 | — |
| 2019 | 2019-01-31 | $61,684 | −$85,024 | −57.95% |
| 2018 | 2018-01-31 | $146,708 | −$376,146 | −71.94% |
| 2017 | 2017-01-31 | $522,854 | — | — |
| 2015 | 2015-01-31 | −$267 | −$53,353 | — |
| 2014 | 2014-01-31 | $53,086 | −$119,299 | −69.20% |
| 2013 | 2013-01-31 | $172,385 | $154,032 | +839.27% |
| 2012 | 2012-01-31 | $18,353 | — | — |
Neutra quarterly net debt
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q4.14
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q4.17
Q1.18
Q4.18
Q4.19
Q4.20
Q1.21
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2021 | 2020-04-30 | −$29,093 | — | — |
| Q4 2020 | 2020-01-31 | −$153,797 | −$215,481 | — |
| Q4 2019 | 2019-01-31 | $61,684 | −$85,024 | −57.95% |
| Q4 2018 | 2018-01-31 | $146,708 | −$376,146 | −71.94% |
| Q1 2018 | 2017-04-30 | $7,626 | $10,425 | — |
| Q4 2017 | 2017-01-31 | $522,854 | $523,138 | — |
| Q2 2017 | 2016-07-31 | $32,485 | $33,233 | — |
| Q1 2017 | 2016-04-30 | −$2,799 | $5,262 | — |
| Q4 2016 | 2016-01-31 | −$284 | −$17 | — |
| Q3 2016 | 2015-10-31 | −$620 | −$86,211 | — |
| Q2 2016 | 2015-07-31 | −$748 | −$38,206 | — |
| Q1 2016 | 2015-04-30 | −$8,061 | — | — |
| Q4 2015 | 2015-01-31 | −$267 | −$53,353 | — |
| Q3 2015 | 2014-10-31 | $85,591 | — | — |
| Q2 2015 | 2014-07-31 | $37,458 | $263,738 | — |
| Q4 2014 | 2014-01-31 | $53,086 | −$119,299 | −69.20% |
| Q2 2014 | 2013-07-31 | −$226,280 | −$365,228 | — |
| Q1 2014 | 2013-04-30 | $194,872 | $99,704 | +104.77% |
| Q4 2013 | 2013-01-31 | $172,385 | $154,032 | +839.27% |
| Q3 2013 | 2012-10-31 | $148,298 | — | — |
| Q2 2013 | 2012-07-31 | $138,948 | — | — |
| Q1 2013 | 2012-04-30 | $95,168 | — | — |
| Q4 2012 | 2012-01-31 | $18,353 | — | — |
Neutra net debt trends
Over the last five fiscal years, Neutra's net debt decreased from $61,684 to $52,187, a change of −$9,497. The latest reported quarter, Q1 2021, shows −$29,093.
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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