Retrieve Medical Holdings annual net debt
2016
2017
2018
2019
2020
2021
2022
Retrieve Medical Holdings Net Debt Growth & History (RMHI)
Retrieve Medical Holdings's net debt was −$117,599 for fiscal 2022.
View full Retrieve Medical Holdings company overviewRetrieve Medical Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-09-30 | −$117,599 | $123,553 | — |
| 2021 | 2021-09-30 | −$241,152 | −$261,152 | — |
| 2020 | 2020-09-30 | $20,000 | $0 | 0.00% |
| 2019 | 2019-09-30 | $20,000 | $0 | 0.00% |
| 2018 | 2018-09-30 | $20,000 | −$5,000 | −20.00% |
| 2017 | 2017-09-30 | $25,000 | $26,304 | — |
| 2016 · Sep 30 | 2016-09-30 | −$1,304 | — | — |
Retrieve Medical Holdings quarterly net debt
Q1.14
Q2.14
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q4.18
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2023 | 2022-12-31 | −$86,720 | $90,834 | — |
| Q4 2022 | 2022-09-30 | −$117,599 | $123,553 | — |
| Q3 2022 | 2022-06-30 | −$121,340 | −$98,552 | — |
| Q2 2022 | 2022-03-31 | −$166,081 | — | — |
| Q1 2022 | 2021-12-31 | −$177,554 | — | — |
| Q4 2021 | 2021-09-30 | −$241,152 | — | — |
| Q3 2021 | 2021-06-30 | −$22,788 | — | — |
| Q4 2018 | 2018-09-30 | $20,000 | −$5,000 | −20.00% |
| Q4 2017 | 2017-09-30 | $25,000 | $26,304 | — |
| Q3 2017 | 2017-06-30 | $21,697 | — | — |
| Q2 2017 | 2017-03-31 | $3,905 | — | — |
| Q1 2017 | 2016-12-31 | −$1,179 | — | — |
| Q4 2016 | 2016-09-30 | −$1,304 | — | — |
| Q2 2014 | 2014-03-31 | $484,914 | — | — |
| Q1 2014 | 2013-12-31 | $204,940 | — | — |
Retrieve Medical Holdings net debt trends
Over the last five fiscal years, Retrieve Medical Holdings's net debt decreased from $25,000 to −$117,599, a change of −$142,599. The latest reported quarter, Q1 2023, shows −$86,720.
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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