Petra Diamonds annual net debt
2021
2022
2023
2024
2025
Petra Diamonds Net Debt Growth & History (PDL)
Petra Diamonds's net debt was $290.0M for fiscal 2025.
View full Petra Diamonds company overviewPetra Diamonds annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $290.0M | $23.0M | +8.61% |
| 2024 | 2024-06-30 | $267.0M | $49.0M | +22.48% |
| 2023 | 2023-06-30 | $218.0M | $117.6M | +117.13% |
| 2022 | 2022-06-30 | $100.4M | −$167.1M | −62.47% |
| 2021 | 2021-06-30 | $267.5M | — | — |
Petra Diamonds quarterly net debt
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | $304.0M | — | — |
Petra Diamonds net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Petra Diamonds's net debt increased from $267.5M to $290.0M, a change of $22.5M. The latest reported quarter, Q2 2026, shows $304.0M.
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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