Odyssey Health annual net debt
2019
2020
2021
2022
2023
2024
2025
Odyssey Health Net Debt Growth & History (ODYY)
Odyssey Health's net debt was $80,916 for fiscal 2025.
View full Odyssey Health company overviewOdyssey Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | $80,916 | −$1.6M | −95.08% |
| 2024 | 2024-07-31 | $1.6M | −$463,641 | −22.00% |
| 2023 | 2023-07-31 | $2.1M | $1.0M | +90.33% |
| 2022 | 2022-07-31 | $1.1M | $1.7M | — |
| 2021 | 2021-07-31 | −$556,584 | −$543,632 | — |
| 2020 | 2020-07-31 | −$12,952 | $154,143 | — |
| 2019 | 2019-07-31 | −$167,095 | — | — |
Odyssey Health 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
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | $2.3M | $371,047 | +18.80% |
| Q2 2026 | 2026-01-31 | $1.7M | −$304,661 | −15.56% |
| Q1 2026 | 2025-10-31 | $74,414 | — | — |
| Q4 2025 | 2025-07-31 | $80,916 | — | — |
| Q3 2025 | 2025-04-30 | $2.0M | — | — |
| Q2 2025 | 2025-01-31 | $2.0M | — | — |
| Q4 2022 | 2022-07-31 | $1.1M | $1.7M | — |
| Q3 2022 | 2022-04-30 | −$266,300 | $1.1M | — |
| Q2 2022 | 2022-01-31 | −$131,337 | −$118,265 | — |
| Q1 2022 | 2021-10-31 | −$471,140 | −$228,384 | — |
| Q4 2021 | 2021-07-31 | −$556,584 | −$543,632 | — |
| Q3 2021 | 2021-04-30 | −$1.4M | −$1.4M | — |
| Q2 2021 | 2021-01-31 | −$13,072 | −$10,313 | — |
| Q1 2021 | 2020-10-31 | −$242,756 | −$140,436 | — |
| Q4 2020 | 2020-07-31 | −$12,952 | $154,143 | — |
| Q3 2020 | 2020-04-30 | −$26,642 | — | — |
| Q2 2020 | 2020-01-31 | −$2,759 | — | — |
| Q1 2020 | 2019-10-31 | −$102,320 | — | — |
| Q4 2019 | 2019-07-31 | −$167,095 | — | — |
Odyssey Health net debt trends
Over the last five fiscal years, Odyssey Health's net debt increased from −$12,952 to $80,916, a change of $93,868. The latest reported quarter, Q3 2026, shows $2.3M.
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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