Ostin Technology Group Co annual net debt
2021
2022
2023
2024
2025
Ostin Technology Group Co Net Debt Growth & History (OST)
Ostin Technology Group Co's net debt was $20.6M for fiscal 2025.
View full Ostin Technology Group Co company overviewOstin Technology Group Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $20.6M | −$5.2M | −20.23% |
| 2024 | 2024-09-30 | $25.8M | $953,677 | +3.84% |
| 2023 | 2023-09-30 | $24.8M | $7.3M | +42.06% |
| 2022 | 2022-09-30 | $17.5M | −$14.7M | −45.61% |
| 2021 | 2021-09-30 | $32.1M | — | — |
Ostin Technology Group Co quarterly net debt
Q4.21
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | $28.2M | $6.2M | +28.28% |
| Q4 2025 | 2025-09-30 | $20.6M | −$5.2M | −20.23% |
| Q2 2025 | 2025-03-31 | $22.0M | −$2.4M | −9.70% |
| Q4 2024 | 2024-09-30 | $25.8M | $953,677 | +3.84% |
| Q2 2024 | 2024-03-31 | $24.4M | $2.1M | +9.51% |
| Q4 2023 | 2023-09-30 | $24.8M | $7.3M | +42.06% |
| Q2 2023 | 2023-03-31 | $22.2M | — | — |
| Q4 2022 | 2022-09-30 | $17.5M | −$14.7M | −45.61% |
| Q4 2021 | 2021-09-30 | $32.1M | — | — |
Ostin Technology Group Co net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Ostin Technology Group Co's net debt decreased from $32.1M to $20.6M, a change of −$11.6M. The latest reported quarter, Q2 2026, shows $28.2M.
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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