Next Technology Holding annual net debt
2019
2020
2021
2022
2024
2025
Next Technology Holding Net Debt Growth & History (NXTT)
Next Technology Holding's net debt was −$3.6M for fiscal 2025.
View full Next Technology Holding company overviewNext Technology Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.6M | −$3.7M | — |
| 2024 | 2024-12-31 | $91,965 | — | — |
| 2022 | 2022-12-31 | $1,306 | −$1.9M | −99.93% |
| 2021 | 2021-12-31 | $1.9M | $3.5M | — |
| 2020 | 2020-12-31 | −$1.6M | $5.0M | — |
| 2019 | 2019-12-31 | −$6.6M | — | — |
Next Technology Holding quarterly net debt
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.23
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$158.5M | −$159.5M | — |
| Q1 2026 | 2026-03-31 | −$159.1M | — | — |
| Q4 2025 | 2025-12-31 | −$3.6M | — | — |
| Q3 2025 | 2025-09-30 | −$10.4M | — | — |
| Q2 2025 | 2025-06-30 | $1.0M | — | — |
| Q3 2023 | 2023-09-30 | $0 | $20.3M | — |
| Q4 2022 | 2022-12-31 | $1,306 | −$1.9M | −99.93% |
| Q3 2022 | 2022-09-30 | −$20.3M | −$21.5M | — |
| Q2 2022 | 2022-06-30 | −$5.0M | −$4.6M | — |
| Q1 2022 | 2022-03-31 | −$5.2M | −$5.4M | — |
| Q4 2021 | 2021-12-31 | $1.9M | $3.5M | — |
| Q3 2021 | 2021-09-30 | $1.3M | $5.2M | — |
| Q2 2021 | 2021-06-30 | −$410,566 | $5.1M | — |
| Q1 2021 | 2021-03-31 | $220,582 | $5.4M | — |
| Q4 2020 | 2020-12-31 | −$1.6M | $5.0M | — |
| Q3 2020 | 2020-09-30 | −$3.9M | — | — |
| Q2 2020 | 2020-06-30 | −$5.6M | — | — |
| Q1 2020 | 2020-03-31 | −$5.2M | — | — |
| Q4 2019 | 2019-12-31 | −$6.6M | — | — |
Next Technology Holding net debt trends
Over the last five fiscal years, Next Technology Holding's net debt decreased from −$1.6M to −$3.6M, a change of −$2.0M. The latest reported quarter, Q2 2026, shows −$158.5M.
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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