Ridgetech annual net debt
2021
2022
2023
2024
2025
2026
Ridgetech Net Debt Growth & History (RDGT)
Ridgetech's net debt was −$17.9M for fiscal 2026.
View full Ridgetech company overviewRidgetech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$17.9M | −$15.5M | — |
| 2025 | 2025-03-31 | −$2.4M | −$11.6M | — |
| 2024 | 2024-03-31 | $9.2M | $15.2M | — |
| 2023 | 2023-03-31 | −$5.9M | $23,582 | — |
| 2022 | 2022-03-31 | −$5.9M | −$2.4M | — |
| 2021 | 2021-03-31 | −$3.5M | — | — |
Ridgetech quarterly net debt
Q4.21
Q4.22
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | −$17.9M | −$15.5M | — |
| Q2 2026 | 2025-09-30 | −$9.3M | −$752,826 | — |
| Q4 2025 | 2025-03-31 | −$2.4M | −$11.6M | — |
| Q2 2025 | 2024-09-30 | −$8.5M | −$2.4M | — |
| Q4 2024 | 2024-03-31 | $9.2M | $15.2M | — |
| Q2 2024 | 2023-09-30 | −$6.2M | — | — |
| Q4 2023 | 2023-03-31 | −$5.9M | $23,582 | — |
| Q4 2022 | 2022-03-31 | −$5.9M | −$2.4M | — |
| Q4 2021 | 2021-03-31 | −$3.5M | — | — |
Ridgetech net debt trends
Over the last five fiscal years, Ridgetech's net debt decreased from −$3.5M to −$17.9M, a change of −$14.4M. The latest reported quarter, Q4 2026, shows −$17.9M.
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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