ReTo Eco-Solutions annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
ReTo Eco-Solutions Net Debt Growth & History (RETO)
ReTo Eco-Solutions's net debt was $1.6M for fiscal 2025.
View full ReTo Eco-Solutions company overviewReTo Eco-Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.6M | $2.1M | — |
| 2024 | 2024-12-31 | −$561,755 | −$6.0M | — |
| 2023 | 2023-12-31 | $5.4M | $3.9M | +266.33% |
| 2022 | 2022-12-31 | $1.5M | −$3.0M | −67.26% |
| 2021 | 2021-12-31 | $4.5M | −$8.2M | −64.32% |
| 2020 | 2020-12-31 | $12.7M | −$4.0M | −23.81% |
| 2019 | 2019-12-31 | $16.7M | $671,758 | +4.20% |
| 2018 | 2018-12-31 | $16.0M | $11.9M | +290.78% |
| 2017 | 2017-12-31 | $4.1M | −$10.7M | −72.34% |
| 2016 | 2016-12-31 | $14.8M | — | — |
ReTo Eco-Solutions quarterly net debt
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q2.22
Q4.22
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $1.6M | $2.1M | — |
| Q2 2025 | 2025-06-30 | −$1.4M | −$5.4M | — |
| Q4 2024 | 2024-12-31 | −$561,755 | −$6.0M | — |
| Q2 2024 | 2024-06-30 | $4.0M | — | — |
| Q4 2023 | 2023-12-31 | $5.4M | $3.9M | +266.33% |
| Q4 2022 | 2022-12-31 | $1.5M | −$3.0M | −67.26% |
| Q2 2022 | 2022-06-30 | $1.9M | — | — |
| Q4 2021 | 2021-12-31 | $4.5M | −$8.2M | −64.32% |
| Q4 2020 | 2020-12-31 | $12.7M | −$4.0M | −23.81% |
| Q4 2019 | 2019-12-31 | $16.7M | $671,758 | +4.20% |
| Q4 2018 | 2018-12-31 | $16.0M | $11.9M | +290.78% |
| Q4 2017 | 2017-12-31 | $4.1M | −$10.7M | −72.34% |
| Q4 2016 | 2016-12-31 | $14.8M | — | — |
ReTo Eco-Solutions net debt trends
Over the last five fiscal years, ReTo Eco-Solutions's net debt decreased from $12.7M to $1.6M, a change of −$11.1M. The latest reported quarter, Q4 2025, shows $1.6M.
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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