P2 Solar annual net debt
2013
2022
2023
2024
2025
P2 Solar Net Debt Growth & History (PTOS)
P2 Solar's net debt was $76,516 for fiscal 2025.
View full P2 Solar company overviewP2 Solar annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-03-31 | $76,516 | −$4,452 | −5.50% |
| 2024 | 2024-03-31 | $80,968 | $70,139 | +647.70% |
| 2023 | 2023-03-31 | $10,829 | −$1.2M | −99.09% |
| 2022 | 2022-03-31 | $1.2M | — | — |
| 2013 | 2014-03-31 | $55,390 | — | — |
P2 Solar quarterly net debt
Q4.13
Q1.14
Q4.23
Q4.24
Q1.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2025-06-30 | $152,220 | $74,446 | +95.72% |
| Q4 2025 | 2025-03-31 | $76,516 | −$4,452 | −5.50% |
| Q3 2025 | 2024-12-31 | $76,447 | — | — |
| Q1 2025 | 2024-06-30 | $77,774 | — | — |
| Q4 2024 | 2024-03-31 | $80,968 | $70,139 | +647.70% |
| Q4 2023 | 2023-03-31 | $10,829 | — | — |
| Q1 2014 | 2014-06-30 | $60,580 | — | — |
| Q4 2013 | 2014-03-31 | $55,390 | — | — |
P2 Solar net debt trends
Between the periods ended 2014-03-31 and 2025-03-31, P2 Solar's net debt increased from $55,390 to $76,516, a change of $21,126. The latest reported quarter, Q1 2026, shows $152,220.
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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