Paramount Gold Nevada annual net debt
2020
2021
2022
2023
2024
2025
Paramount Gold Nevada Net Debt Growth & History (PZG)
Paramount Gold Nevada's net debt was $10.3M for fiscal 2025.
View full Paramount Gold Nevada company overviewParamount Gold Nevada annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $10.3M | $4.2M | +70.38% |
| 2024 | 2024-06-30 | $6.0M | $1.0M | +20.01% |
| 2023 | 2023-06-30 | $5.0M | $3.9M | +362.80% |
| 2022 | 2022-06-30 | $1.1M | $682,256 | +168.87% |
| 2021 | 2021-06-30 | $404,018 | $581,871 | — |
| 2020 | 2020-06-30 | −$177,853 | — | — |
Paramount Gold Nevada quarterly net debt
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$940,431 | −$10.4M | — |
| Q2 2026 | 2025-12-31 | $8.2M | — | — |
| Q1 2026 | 2025-09-30 | $7.5M | — | — |
| Q4 2025 | 2025-06-30 | $10.3M | — | — |
| Q3 2025 | 2025-03-31 | $9.4M | — | — |
| Q4 2022 | 2022-06-30 | $1.1M | $682,256 | +168.87% |
| Q3 2022 | 2022-03-31 | −$235,613 | $225,237 | — |
| Q2 2022 | 2021-12-31 | $2.8M | $1.5M | +118.10% |
| Q1 2022 | 2021-09-30 | $517,636 | −$72,432 | −12.28% |
| Q4 2021 | 2021-06-30 | $404,018 | $581,871 | — |
| Q3 2021 | 2021-03-31 | −$460,850 | −$4.3M | — |
| Q2 2021 | 2020-12-31 | $1.3M | −$2.0M | −60.76% |
| Q1 2021 | 2020-09-30 | $590,068 | −$426,797 | −41.97% |
| Q4 2020 | 2020-06-30 | −$177,853 | — | — |
| Q3 2020 | 2020-03-31 | $3.8M | — | — |
| Q2 2020 | 2019-12-31 | $3.2M | — | — |
| Q1 2020 | 2019-09-30 | $1.0M | — | — |
Paramount Gold Nevada net debt trends
Over the last five fiscal years, Paramount Gold Nevada's net debt increased from −$177,853 to $10.3M, a change of $10.5M. The latest reported quarter, Q3 2026, shows −$940,431.
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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