PetroGas annual net debt
2017
2019
2020
2021
2022
2023
2024
2025
PetroGas Net Debt Growth & History (PTCO)
PetroGas's net debt was $200,286 for fiscal 2025.
View full PetroGas company overviewPetroGas annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-03-31 | $200,286 | $0 | 0.00% |
| 2024 | 2024-03-31 | $200,286 | −$19,482 | −8.86% |
| 2023 | 2023-03-31 | $219,768 | $212,806 | +3056.68% |
| 2022 | 2022-03-31 | $6,962 | $0 | 0.00% |
| 2021 | 2021-03-31 | $6,962 | −$182,248 | −96.32% |
| 2020 | 2020-03-31 | $189,210 | $56,851 | +42.95% |
| 2019 | 2019-03-31 | $132,359 | — | — |
| 2017 | 2017-03-31 | $239,667 | — | — |
PetroGas quarterly net debt
Q3.17
Q4.17
Q4.19
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2025-12-31 | $400,572 | $0 | 0.00% |
| Q2 2026 | 2025-09-30 | $400,572 | $200,286 | +100.00% |
| Q1 2026 | 2025-06-30 | $250,253 | $49,967 | +24.95% |
| Q4 2025 | 2025-03-31 | $200,286 | $0 | 0.00% |
| Q3 2025 | 2024-12-31 | $400,572 | $200,286 | +100.00% |
| Q2 2025 | 2024-09-30 | $200,286 | $0 | 0.00% |
| Q1 2025 | 2024-06-30 | $200,286 | $193,324 | +2776.85% |
| Q4 2024 | 2024-03-31 | $200,286 | −$19,482 | −8.86% |
| Q3 2024 | 2023-12-31 | $200,286 | $193,324 | +2776.85% |
| Q2 2024 | 2023-09-30 | $200,286 | $193,324 | +2776.85% |
| Q1 2024 | 2023-06-30 | $6,962 | $0 | 0.00% |
| Q4 2023 | 2023-03-31 | $219,768 | $212,806 | +3056.68% |
| Q3 2023 | 2022-12-31 | $6,962 | $0 | 0.00% |
| Q2 2023 | 2022-09-30 | $6,962 | $0 | 0.00% |
| Q1 2023 | 2022-06-30 | $6,962 | $0 | 0.00% |
| Q4 2022 | 2022-03-31 | $6,962 | $0 | 0.00% |
| Q3 2022 | 2021-12-31 | $6,962 | $0 | 0.00% |
| Q2 2022 | 2021-09-30 | $6,962 | — | — |
| Q1 2022 | 2021-06-30 | $6,962 | — | — |
| Q4 2021 | 2021-03-31 | $6,962 | −$182,248 | −96.32% |
| Q3 2021 | 2020-12-31 | $6,962 | — | — |
| Q4 2020 | 2020-03-31 | $189,210 | $56,851 | +42.95% |
| Q4 2019 | 2019-03-31 | $132,359 | — | — |
| Q4 2017 | 2017-03-31 | $239,667 | — | — |
| Q3 2017 | 2016-12-31 | $227,072 | — | — |
PetroGas net debt trends
Over the last five fiscal years, PetroGas's net debt increased from $189,210 to $200,286, a change of $11,076. The latest reported quarter, Q3 2026, shows $400,572.
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 PetroGas source filings ↗