RemSleep Holdings Net Debt Growth & History (RMSL)
RemSleep Holdings's net debt was −$136,108 for fiscal 2025.
View full RemSleep Holdings company overviewRemSleep Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$136,108 | $318,099 | — |
| 2024 | 2024-12-31 | −$454,207 | $86,779 | — |
| 2023 | 2023-12-31 | −$540,986 | $758,068 | — |
| 2022 | 2022-12-31 | −$1.3M | $1.8M | — |
| 2021 | 2021-12-31 | −$3.1M | — | — |
| 2017 | 2017-12-31 | $362,368 | $191,794 | +112.44% |
| 2016 | 2016-12-31 | $170,574 | — | — |
RemSleep Holdings quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $33,757 | $414,710 | — |
| Q1 2026 | 2026-03-31 | −$66,237 | $353,834 | — |
| Q4 2025 | 2025-12-31 | −$136,108 | $318,099 | — |
| Q3 2025 | 2025-09-30 | −$313,306 | $134,495 | — |
| Q2 2025 | 2025-06-30 | −$380,953 | $117,048 | — |
| Q1 2025 | 2025-03-31 | −$420,071 | $108,102 | — |
| Q4 2024 | 2024-12-31 | −$454,207 | $86,779 | — |
| Q3 2024 | 2024-09-30 | −$447,801 | $254,262 | — |
| Q2 2024 | 2024-06-30 | −$498,001 | — | — |
| Q1 2024 | 2024-03-31 | −$528,173 | $438,088 | — |
| Q4 2023 | 2023-12-31 | −$540,986 | $758,068 | — |
| Q3 2023 | 2023-09-30 | −$702,063 | $1.2M | — |
| Q1 2023 | 2023-03-31 | −$966,261 | — | — |
| Q4 2022 | 2022-12-31 | −$1.3M | $1.8M | — |
| Q3 2022 | 2022-09-30 | −$1.9M | — | — |
| Q2 2022 | 2022-06-30 | −$2.1M | — | — |
| Q4 2021 | 2021-12-31 | −$3.1M | — | — |
| Q1 2018 | 2018-03-31 | $129,930 | — | — |
| Q4 2017 | 2017-12-31 | $362,368 | $191,794 | +112.44% |
| Q3 2017 | 2017-09-30 | $163,347 | — | — |
| Q2 2017 | 2017-06-30 | $143,748 | — | — |
| Q4 2016 | 2016-12-31 | $170,574 | — | — |
RemSleep Holdings net debt trends
Between the periods ended 2016-12-31 and 2025-12-31, RemSleep Holdings's net debt decreased from $170,574 to −$136,108, a change of −$306,682. The latest reported quarter, Q2 2026, shows $33,757.
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.
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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