Plastec Technologies annual net debt
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Plastec Technologies Net Debt Growth & History (PLTYF)
Plastec Technologies's net debt was −$42.3M for fiscal 2025.
View full Plastec Technologies company overviewPlastec Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$42.3M | $1.8M | — |
| 2024 | 2024-12-31 | −$44.2M | $52.1M | — |
| 2023 | 2023-12-31 | −$96.3M | −$657,000 | — |
| 2022 | 2022-12-31 | −$95.6M | $3.1M | — |
| 2021 | 2021-12-31 | −$98.7M | $84.0M | — |
| 2020 | 2020-12-31 | −$182.7M | $2.8M | — |
| 2019 | 2019-12-31 | −$185.5M | $87.2M | — |
| 2018 | 2018-12-31 | −$272.8M | $27.8M | — |
| 2017 | 2017-12-31 | −$300.6M | $185.7M | — |
| 2016 | 2016-12-31 | −$486.2M | −$10.9M | — |
| 2015 | 2015-12-31 | −$475.4M | $24.6M | — |
| 2014 | 2014-12-31 | −$500.0M | −$201.1M | — |
| 2013 | 2013-12-31 | −$298.9M | $11.0M | — |
| 2012 · Dec 31 | 2012-12-31 | −$309.9M | — | — |
| 2012 · Apr 30 | 2012-04-30 | −$199.5M | $14.6M | — |
| 2011 | 2011-04-30 | −$214.1M | — | — |
Plastec Technologies quarterly net debt
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Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$42.3M | $1.8M | — |
| Q4 2024 | 2024-12-31 | −$44.2M | $52.1M | — |
| Q4 2023 | 2023-12-31 | −$96.3M | −$657,000 | — |
| Q4 2022 | 2022-12-31 | −$95.6M | $3.1M | — |
| Q4 2021 | 2021-12-31 | −$98.7M | $84.0M | — |
| Q4 2020 | 2020-12-31 | −$182.7M | $2.8M | — |
| Q4 2019 | 2019-12-31 | −$185.5M | $87.2M | — |
| Q4 2018 | 2018-12-31 | −$272.8M | $27.8M | — |
| Q4 2017 | 2017-12-31 | −$300.6M | $185.7M | — |
| Q4 2016 | 2016-12-31 | −$486.2M | −$10.9M | — |
| Q4 2015 | 2015-12-31 | −$475.4M | $24.6M | — |
| Q4 2014 | 2014-12-31 | −$500.0M | — | — |
Plastec Technologies net debt trends
Over the last five fiscal years, Plastec Technologies's net debt increased from −$182.7M to −$42.3M, a change of $140.4M. The latest reported quarter, Q4 2025, shows −$42.3M.
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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