One World Products annual net debt
2018
2019
2020
2021
2022
2023
2024
One World Products Net Debt Growth & History (OWPC)
One World Products's net debt was $3.7M for fiscal 2024.
View full One World Products company overviewOne World Products annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $3.7M | $1.5M | +68.16% |
| 2023 | 2023-12-31 | $2.2M | $1.0M | +89.10% |
| 2022 | 2022-12-31 | $1.2M | $949,250 | +436.14% |
| 2021 | 2021-12-31 | $217,649 | $45,044 | +26.10% |
| 2020 | 2020-12-31 | $172,605 | −$560,699 | −76.46% |
| 2019 | 2019-12-31 | $733,304 | $559,150 | +321.07% |
| 2018 | 2018-12-31 | $174,154 | — | — |
One World Products quarterly net debt
Q4.18
Q1.19
Q2.19
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
Q1.23
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $4.8M | — | — |
| Q2 2025 | 2025-06-30 | $4.2M | — | — |
| Q1 2025 | 2025-03-31 | $3.8M | — | — |
| Q4 2024 | 2024-12-31 | $3.7M | — | — |
| Q1 2023 | 2023-03-31 | $322,459 | −$1.6M | −83.06% |
| Q4 2022 | 2022-12-31 | $1.2M | $949,250 | +436.14% |
| Q3 2022 | 2022-09-30 | $714,188 | $1.2M | — |
| Q2 2022 | 2022-06-30 | $2.1M | $3.7M | — |
| Q1 2022 | 2022-03-31 | $1.9M | $2.6M | — |
| Q4 2021 | 2021-12-31 | $217,649 | $45,044 | +26.10% |
| Q3 2021 | 2021-09-30 | −$530,595 | −$945,041 | — |
| Q2 2021 | 2021-06-30 | −$1.6M | −$2.5M | — |
| Q1 2021 | 2021-03-31 | −$684,443 | −$1.6M | — |
| Q4 2020 | 2020-12-31 | $172,605 | −$560,699 | −76.46% |
| Q3 2020 | 2020-09-30 | $414,446 | — | — |
| Q2 2020 | 2020-06-30 | $861,157 | $251,704 | +41.30% |
| Q1 2020 | 2020-03-31 | $937,745 | $1.6M | — |
| Q4 2019 | 2019-12-31 | $733,304 | $559,150 | +321.07% |
| Q2 2019 | 2019-06-30 | $609,453 | — | — |
| Q1 2019 | 2019-03-31 | −$622,551 | — | — |
| Q4 2018 | 2018-12-31 | $174,154 | — | — |
One World Products net debt trends
Over the last five fiscal years, One World Products's net debt increased from $733,304 to $3.7M, a change of $3.0M. The latest reported quarter, Q3 2025, shows $4.8M.
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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