Prenetics Global annual net debt
2021
2022
2023
2024
2025
Prenetics Global Net Debt Growth & History (PRE)
Prenetics Global's net debt was −$30.4M for fiscal 2025.
View full Prenetics Global company overviewPrenetics Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$30.4M | $16.1M | — |
| 2024 | 2024-12-31 | −$46.5M | −$3.1M | — |
| 2023 | 2023-12-31 | −$43.3M | $96.7M | — |
| 2022 | 2022-12-31 | −$140.0M | −$110.0M | — |
| 2021 | 2021-12-31 | −$30.0M | — | — |
Prenetics Global quarterly net debt
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$58.4M | −$43.7M | — |
| Q1 2026 | 2026-03-31 | −$55.6M | −$12.7M | — |
| Q4 2025 | 2025-12-31 | −$30.4M | $16.1M | — |
| Q3 2025 | 2025-09-30 | −$11.2M | — | — |
| Q2 2025 | 2025-06-30 | −$14.7M | — | — |
| Q1 2025 | 2025-03-31 | −$42.8M | — | — |
| Q4 2024 | 2024-12-31 | −$46.5M | −$3.1M | — |
| Q4 2023 | 2023-12-31 | −$43.3M | $96.7M | — |
| Q4 2022 | 2022-12-31 | −$140.0M | — | — |
Prenetics Global net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Prenetics Global's net debt decreased from −$30.0M to −$30.4M, a change of −$342,210. The latest reported quarter, Q2 2026, shows −$58.4M.
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.
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