Cloopen Group Holding annual net debt
2020
2021
2022
2023
2024
2025
Cloopen Group Holding Net Debt Growth & History (RAASY)
Cloopen Group Holding's net debt was −$44.7M for fiscal 2025.
View full Cloopen Group Holding company overviewCloopen Group Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$44.7M | $41.6M | — |
| 2024 | 2024-12-31 | −$86.2M | −$34.8M | — |
| 2023 | 2023-12-31 | −$51.5M | $22.4M | — |
| 2022 | 2022-12-31 | −$73.9M | $27.0M | — |
| 2021 | 2021-12-31 | −$100.8M | −$58.5M | — |
| 2020 | 2020-12-31 | −$42.4M | — | — |
Cloopen Group Holding quarterly net debt
Q4.20
Q4.21
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$44.7M | $41.6M | — |
| Q4 2024 | 2024-12-31 | −$86.2M | −$34.8M | — |
| Q4 2023 | 2023-12-31 | −$51.5M | — | — |
| Q4 2021 | 2021-12-31 | −$100.8M | −$58.5M | — |
| Q4 2020 | 2020-12-31 | −$42.4M | — | — |
Cloopen Group Holding net debt trends
Over the last five fiscal years, Cloopen Group Holding's net debt decreased from −$42.4M to −$44.7M, a change of −$2.3M. The latest reported quarter, Q4 2025, shows −$44.7M.
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 Cloopen Group Holding source filings ↗