Nu-Med Plus annual net debt
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2025
Nu-Med Plus Net Debt Growth & History (NUMD)
Nu-Med Plus's net debt was −$661 for fiscal 2025.
View full Nu-Med Plus company overviewNu-Med Plus annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$661 | −$98,288 | — |
| 2024 | 2024-12-31 | $97,627 | $4,433 | +4.76% |
| 2023 | 2023-12-31 | $93,194 | $66,389 | +247.67% |
| 2022 | 2022-12-31 | $26,805 | $30,258 | — |
| 2021 | 2021-12-31 | −$3,453 | $177,072 | — |
| 2020 | 2020-12-31 | −$180,525 | −$411,942 | — |
| 2019 | 2019-12-31 | $231,417 | $168,830 | +269.75% |
| 2018 | 2018-12-31 | $62,587 | $183,530 | — |
| 2017 | 2017-12-31 | −$120,943 | −$424,395 | — |
| 2016 | 2016-12-31 | $303,452 | $122,588 | +67.78% |
| 2015 | 2015-12-31 | $180,864 | $7,035 | +4.05% |
| 2014 | 2014-12-31 | $173,829 | −$12,326 | −6.62% |
| 2013 | 2013-12-31 | $186,155 | $86,886 | +87.53% |
| 2012 | 2012-12-31 | $99,269 | — | — |
Nu-Med Plus quarterly net debt
As of Dec 31, 2011
Q4.12
Q1.13
Q2.13
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Q4.13
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Q3.14
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Q4.19
Q1.20
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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 | −$5,409 | −$104,546 | — |
| Q1 2026 | 2026-03-31 | −$4,284 | −$101,911 | — |
| Q4 2025 | 2025-12-31 | −$661 | — | — |
| Q3 2025 | 2025-09-30 | $198,052 | — | — |
| Q2 2025 | 2025-06-30 | $99,137 | — | — |
| Q1 2025 | 2025-03-31 | $97,627 | — | — |
| Q1 2022 | 2022-03-31 | $2,601 | $136,878 | — |
| Q4 2021 | 2021-12-31 | −$3,453 | $177,072 | — |
| Q3 2021 | 2021-09-30 | −$20,193 | −$229,770 | — |
| Q2 2021 | 2021-06-30 | −$70,836 | −$296,978 | — |
| Q1 2021 | 2021-03-31 | −$134,277 | −$351,421 | — |
| Q4 2020 | 2020-12-31 | −$180,525 | −$411,942 | — |
| Q3 2020 | 2020-09-30 | $209,577 | $9,897 | +4.96% |
| Q2 2020 | 2020-06-30 | $226,142 | $9,712 | +4.49% |
| Q1 2020 | 2020-03-31 | $217,144 | $5,281 | +2.49% |
| Q4 2019 | 2019-12-31 | $231,417 | $168,830 | +269.75% |
| Q3 2019 | 2019-09-30 | $199,680 | $137,842 | +222.91% |
| Q2 2019 | 2019-06-30 | $216,430 | $274,728 | — |
| Q1 2019 | 2019-03-31 | $211,863 | $257,183 | — |
| Q4 2018 | 2018-12-31 | $62,587 | $183,530 | — |
| Q3 2018 | 2018-09-30 | $61,838 | $161,241 | — |
| Q2 2018 | 2018-06-30 | −$58,298 | −$104,669 | — |
| Q1 2018 | 2018-03-31 | −$45,320 | −$39,683 | — |
| Q4 2017 | 2017-12-31 | −$120,943 | −$424,395 | — |
| Q3 2017 | 2017-09-30 | −$99,403 | −$353,329 | — |
| Q2 2017 | 2017-06-30 | $46,371 | −$164,231 | −77.98% |
| Q1 2017 | 2017-03-31 | −$5,637 | −$159,555 | — |
| Q4 2016 | 2016-12-31 | $303,452 | $122,588 | +67.78% |
| Q3 2016 | 2016-09-30 | $253,926 | $24,037 | +10.46% |
| Q2 2016 | 2016-06-30 | $210,602 | −$8,790 | −4.01% |
| Q1 2016 | 2016-03-31 | $153,918 | −$63,201 | −29.11% |
| Q4 2015 | 2015-12-31 | $180,864 | $7,035 | +4.05% |
| Q3 2015 | 2015-09-30 | $229,889 | $93,875 | +69.02% |
| Q2 2015 | 2015-06-30 | $219,392 | $28,663 | +15.03% |
| Q1 2015 | 2015-03-31 | $217,119 | −$5,231 | −2.35% |
| Q4 2014 | 2014-12-31 | $173,829 | −$12,326 | −6.62% |
| Q3 2014 | 2014-09-30 | $136,014 | −$21,783 | −13.80% |
| Q2 2014 | 2014-06-30 | $190,729 | $98,980 | +107.88% |
| Q1 2014 | 2014-03-31 | $222,350 | $126,066 | +130.93% |
| Q4 2013 | 2013-12-31 | $186,155 | $86,886 | +87.53% |
| Q3 2013 | 2013-09-30 | $157,797 | — | — |
| Q2 2013 | 2013-06-30 | $91,749 | — | — |
| Q1 2013 | 2013-03-31 | $96,284 | — | — |
| Q4 2012 | 2012-12-31 | $99,269 | $100,139 | — |
| As of Dec 31, 2011 | 2011-12-31 | −$870 | — | — |
Nu-Med Plus net debt trends
Over the last five fiscal years, Nu-Med Plus's net debt increased from −$180,525 to −$661, a change of $179,864. The latest reported quarter, Q2 2026, shows −$5,409.
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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