Olb Group annual net debt
2020
2021
2022
2023
2024
2025
Olb Group Net Debt Growth & History (OLB)
Olb Group's net debt was $200,907 for fiscal 2025.
View full Olb Group company overviewOlb Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $200,907 | −$114,956 | −36.39% |
| 2024 | 2024-12-31 | $315,863 | −$62,028 | −16.41% |
| 2023 | 2023-12-31 | $377,891 | −$775 | −0.20% |
| 2022 | 2022-12-31 | $378,666 | $3.4M | — |
| 2021 | 2021-12-31 | −$3.1M | $489,855 | — |
| 2020 | 2020-12-31 | −$3.6M | — | — |
Olb Group quarterly net debt
Q3.12
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
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 | −$1.1M | −$1.2M | — |
| Q1 2026 | 2026-03-31 | −$2.1M | −$2.4M | — |
| Q4 2025 | 2025-12-31 | $200,907 | −$114,956 | −36.39% |
| Q3 2025 | 2025-09-30 | $104,457 | — | — |
| Q2 2025 | 2025-06-30 | $116,821 | — | — |
| Q1 2025 | 2025-03-31 | $275,121 | −$92,756 | −25.21% |
| Q4 2024 | 2024-12-31 | $315,863 | −$62,028 | −16.41% |
| Q1 2024 | 2024-03-31 | $367,877 | $364,953 | +12481.29% |
| Q4 2023 | 2023-12-31 | $377,891 | −$775 | −0.20% |
| Q3 2023 | 2023-09-30 | −$70,356 | $1.4M | — |
| Q2 2023 | 2023-06-30 | −$99,324 | $2.6M | — |
| Q1 2023 | 2023-03-31 | $2,924 | $3.3M | — |
| Q4 2022 | 2022-12-31 | $378,666 | $3.4M | — |
| Q3 2022 | 2022-09-30 | −$1.5M | −$590,250 | — |
| Q2 2022 | 2022-06-30 | −$2.7M | −$924,254 | — |
| Q1 2022 | 2022-03-31 | −$3.3M | −$1.2M | — |
| Q4 2021 | 2021-12-31 | −$3.1M | $489,855 | — |
| Q3 2021 | 2021-09-30 | −$922,910 | $2.9M | — |
| Q2 2021 | 2021-06-30 | −$1.8M | — | — |
| Q1 2021 | 2021-03-31 | −$2.1M | — | — |
| Q4 2020 | 2020-12-31 | −$3.6M | — | — |
| Q3 2020 | 2020-09-30 | −$3.8M | — | — |
| Q3 2012 | 2012-09-30 | $47,053 | — | — |
Olb Group net debt trends
Over the last five fiscal years, Olb Group's net debt increased from −$3.6M to $200,907, a change of $3.8M. The latest reported quarter, Q2 2026, shows −$1.1M.
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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