Aesthetic Medical International Holdings Group annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Aesthetic Medical International Holdings Group Net Debt Growth & History (PAIYY)
Aesthetic Medical International Holdings Group's net debt was ¥220.3M for fiscal 2025.
View full Aesthetic Medical International Holdings Group company overviewAesthetic Medical International Holdings Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥220.3M | ¥83.9M | +61.45% |
| 2024 | 2024-12-31 | ¥136.5M | −¥26.2M | −16.13% |
| 2023 | 2023-12-31 | ¥162.7M | −¥153.7M | −48.57% |
| 2022 | 2022-12-31 | ¥316.4M | −¥12.2M | −3.71% |
| 2021 | 2021-12-31 | ¥328.6M | −¥53.7M | −14.04% |
| 2020 | 2020-12-31 | ¥382.2M | ¥194.4M | +103.54% |
| 2019 | 2019-12-31 | ¥187.8M | ¥192.7M | — |
| 2018 | 2018-12-31 | −¥4.9M | — | — |
Aesthetic Medical International Holdings Group quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | ¥220.3M | ¥83.9M | +61.45% |
| Q2 2025 | 2025-06-30 | ¥168.4M | — | — |
| Q4 2024 | 2024-12-31 | ¥136.5M | −¥26.2M | −16.13% |
| Q4 2023 | 2023-12-31 | ¥162.7M | −¥153.7M | −48.57% |
| Q4 2022 | 2022-12-31 | ¥316.4M | −¥12.2M | −3.71% |
| Q4 2021 | 2021-12-31 | ¥328.6M | −¥53.7M | −14.04% |
| Q4 2020 | 2020-12-31 | ¥382.2M | ¥194.4M | +103.54% |
| Q4 2019 | 2019-12-31 | ¥187.8M | — | — |
Aesthetic Medical International Holdings Group net debt trends
Over the last five fiscal years, Aesthetic Medical International Holdings Group's net debt decreased from ¥382.2M to ¥220.3M, a change of −¥161.9M. The latest reported quarter, Q4 2025, shows ¥220.3M.
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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