PyroGenesis Canada annual net debt
2019
2020
2021
2022
2023
2024
2025
PyroGenesis Canada Net Debt Growth & History (PYRGF)
PyroGenesis Canada's net debt was $5.6M for fiscal 2025.
View full PyroGenesis Canada company overviewPyroGenesis Canada annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.6M | −$475,984 | −7.89% |
| 2024 | 2024-12-31 | $6.0M | −$1.4M | −18.41% |
| 2023 | 2023-12-31 | $7.4M | $4.9M | +198.52% |
| 2022 | 2022-12-31 | $2.5M | $9.2M | — |
| 2021 | 2021-12-31 | −$6.7M | $8.3M | — |
| 2020 | 2020-12-31 | −$15.0M | −$19.5M | — |
| 2019 | 2019-12-31 | $4.4M | — | — |
PyroGenesis Canada quarterly net debt
Q4.20
Q4.21
Q4.22
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 | $1.4M | −$6.1M | −81.29% |
| Q1 2026 | 2026-03-31 | $5.4M | −$1.8M | −25.62% |
| Q4 2025 | 2025-12-31 | $5.6M | — | — |
| Q3 2025 | 2025-09-30 | $8.2M | — | — |
| Q2 2025 | 2025-06-30 | $7.5M | — | — |
| Q1 2025 | 2025-03-31 | $7.2M | — | — |
| Q4 2022 | 2022-12-31 | $2.5M | $9.2M | — |
| Q4 2021 | 2021-12-31 | −$6.7M | $8.3M | — |
| Q4 2020 | 2020-12-31 | −$15.0M | — | — |
PyroGenesis Canada net debt trends
Over the last five fiscal years, PyroGenesis Canada's net debt increased from −$15.0M to $5.6M, a change of $20.6M. The latest reported quarter, Q2 2026, shows $1.4M.
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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