Pharos Energy annual net debt
2020
2021
2022
2023
2024
2025
Pharos Energy Net Debt Growth & History (PHAR)
Pharos Energy's net debt was −$40.2M for fiscal 2025.
View full Pharos Energy company overviewPharos Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$40.2M | −$23.9M | — |
| 2024 | 2024-12-31 | −$16.3M | −$24.7M | — |
| 2023 | 2023-12-31 | $8.4M | −$21.3M | −71.72% |
| 2022 | 2022-12-31 | $29.7M | −$23.7M | −44.38% |
| 2021 | 2021-12-31 | $53.4M | $23.9M | +81.02% |
| 2020 | 2020-12-31 | $29.5M | — | — |
Pharos Energy quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$35.4M | −$19.2M | — |
| Q2 2025 | 2025-06-30 | −$22.4M | — | — |
| Q4 2024 | 2024-12-31 | −$16.2M | — | — |
Pharos Energy net debt trends
Over the last five fiscal years, Pharos Energy's net debt decreased from $29.5M to −$40.2M, a change of −$69.7M. The latest reported quarter, Q4 2025, shows −$35.4M.
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.
Review Pharos Energy source filings ↗