Paranovus Entertainment Technology annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
2026
Paranovus Entertainment Technology Net Debt Growth & History (PAVS)
Paranovus Entertainment Technology's net debt was −$10.1M for fiscal 2026.
View full Paranovus Entertainment Technology company overviewParanovus Entertainment Technology annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$10.1M | −$9.9M | — |
| 2025 | 2025-03-31 | −$159,767 | $182,012 | — |
| 2024 | 2024-03-31 | −$341,779 | −$384,161 | — |
| 2023 | 2023-03-31 | $42,382 | $17.5M | — |
| 2022 | 2022-03-31 | −$17.5M | $16.9M | — |
| 2021 | 2021-03-31 | −$34.3M | −$2.7M | — |
| 2020 | 2020-03-31 | −$31.6M | −$17.9M | — |
| 2019 | 2019-03-31 | −$13.8M | −$6.4M | — |
| 2018 | 2018-03-31 | −$7.4M | — | — |
Paranovus Entertainment Technology quarterly net debt
Q4.19
Q4.20
Q2.21
Q4.21
Q4.22
Q2.23
Q4.23
Q4.24
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | −$10.1M | −$9.9M | — |
| Q2 2026 | 2025-09-30 | −$80,311 | $24,738 | — |
| Q4 2025 | 2025-03-31 | −$159,767 | $182,012 | — |
| Q2 2025 | 2024-09-30 | −$105,049 | — | — |
| Q4 2024 | 2024-03-31 | −$341,779 | −$384,161 | — |
| Q4 2023 | 2023-03-31 | $42,382 | $17.5M | — |
| Q2 2023 | 2022-09-30 | −$9.1M | — | — |
| Q4 2022 | 2022-03-31 | −$17.5M | $16.9M | — |
| Q4 2021 | 2021-03-31 | −$34.3M | −$2.7M | — |
| Q2 2021 | 2020-09-30 | −$41.4M | — | — |
| Q4 2020 | 2020-03-31 | −$31.6M | −$17.9M | — |
| Q4 2019 | 2019-03-31 | −$13.8M | — | — |
Paranovus Entertainment Technology net debt trends
Over the last five fiscal years, Paranovus Entertainment Technology's net debt increased from −$34.3M to −$10.1M, a change of $24.3M. The latest reported quarter, Q4 2026, shows −$10.1M.
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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