Powercompute annual net debt
2017
2018
2019
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2024
2025
Powercompute Net Debt Growth & History (PWCM)
Powercompute's net debt was $6.4M for fiscal 2025.
View full Powercompute company overviewPowercompute annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.4M | $8.4M | — |
| 2024 | 2024-12-31 | −$2.0M | −$406,252 | — |
| 2023 | 2023-12-31 | −$1.6M | $1.9M | — |
| 2022 | 2022-12-31 | −$3.5M | $28.9M | — |
| 2021 | 2021-12-31 | −$32.4M | −$21.3M | — |
| 2020 | 2020-12-31 | −$11.1M | −$10.9M | — |
| 2019 | 2019-12-31 | −$216,816 | $3.2M | — |
| 2018 | 2018-12-31 | −$3.4M | −$2.9M | — |
| 2017 | 2017-12-31 | −$551,366 | — | — |
Powercompute quarterly net debt
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Q2.18
Q3.18
Q4.18
Q1.19
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Q3.19
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Q3.20
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.4M | $4.3M | +203.02% |
| Q1 2026 | 2026-03-31 | $6.8M | $6.5M | +2412.09% |
| Q4 2025 | 2025-12-31 | $6.4M | $8.4M | — |
| Q3 2025 | 2025-09-30 | $7.1M | $11.4M | — |
| Q2 2025 | 2025-06-30 | $2.1M | $515,540 | +32.60% |
| Q1 2025 | 2025-03-31 | $269,494 | $600,895 | — |
| Q4 2024 | 2024-12-31 | −$2.0M | −$406,252 | — |
| Q3 2024 | 2024-09-30 | −$4.3M | −$4.1M | — |
| Q2 2024 | 2024-06-30 | $1.6M | $3.1M | — |
| Q1 2024 | 2024-03-31 | −$331,401 | $2.5M | — |
| Q4 2023 | 2023-12-31 | −$1.6M | $1.9M | — |
| Q3 2023 | 2023-09-30 | −$184,255 | $9.7M | — |
| Q2 2023 | 2023-06-30 | −$1.5M | $15.2M | — |
| Q1 2023 | 2023-03-31 | −$2.9M | $21.3M | — |
| Q4 2022 | 2022-12-31 | −$3.5M | $28.9M | — |
| Q3 2022 | 2022-09-30 | −$9.9M | $7.5M | — |
| Q2 2022 | 2022-06-30 | −$16.7M | $5.3M | — |
| Q1 2022 | 2022-03-31 | −$24.1M | −$6.7M | — |
| Q4 2021 | 2021-12-31 | −$32.4M | −$21.3M | — |
| Q3 2021 | 2021-09-30 | −$17.4M | −$5.7M | — |
| Q2 2021 | 2021-06-30 | −$22.1M | −$16.2M | — |
| Q1 2021 | 2021-03-31 | −$17.4M | −$16.9M | — |
| Q4 2020 | 2020-12-31 | −$11.1M | −$10.9M | — |
| Q3 2020 | 2020-09-30 | −$11.7M | −$9.9M | — |
| Q2 2020 | 2020-06-30 | −$5.9M | −$3.5M | — |
| Q1 2020 | 2020-03-31 | −$493,922 | $2.2M | — |
| Q4 2019 | 2019-12-31 | −$216,816 | $3.2M | — |
| Q3 2019 | 2019-09-30 | −$1.8M | −$1.6M | — |
| Q2 2019 | 2019-06-30 | −$2.4M | −$1.6M | — |
| Q1 2019 | 2019-03-31 | −$2.7M | — | — |
| Q4 2018 | 2018-12-31 | −$3.4M | −$2.9M | — |
| Q3 2018 | 2018-09-30 | −$204,863 | — | — |
| Q2 2018 | 2018-06-30 | −$771,085 | — | — |
| Q4 2017 | 2017-12-31 | −$551,366 | — | — |
Powercompute net debt trends
Over the last five fiscal years, Powercompute's net debt increased from −$11.1M to $6.4M, a change of $17.5M. The latest reported quarter, Q2 2026, shows $6.4M.
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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