Baijiayun Group annual net debt
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2025
Baijiayun Group Net Debt Growth & History (RTCJF)
Baijiayun Group's net debt was $1.7M for fiscal 2025.
View full Baijiayun Group company overviewBaijiayun Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $1.7M | −$8.7M | −83.50% |
| 2024 | 2024-06-30 | $10.5M | $8.5M | +423.04% |
| 2023 | 2023-06-30 | $2.0M | $17.3M | — |
| 2022 | 2022-06-30 | −$15.3M | $31.8M | — |
| 2021 · Dec 31 | 2021-12-31 | −$29.1M | −$21.7M | — |
| 2021 · Jun 30 | 2021-06-30 | −$47.1M | — | — |
| 2020 · Dec 31 | 2020-12-31 | −$7.4M | $625,000 | — |
| 2019 | 2019-12-31 | −$8.0M | −$16.2M | — |
| 2018 | 2018-12-31 | $8.2M | $2.5M | +43.18% |
| 2017 | 2017-12-31 | $5.7M | −$1.5M | −20.88% |
| 2016 | 2016-12-31 | $7.2M | $8.3M | — |
| 2015 | 2015-12-31 | −$1.1M | −$2.7M | — |
| 2014 | 2014-12-31 | $1.5M | −$18.3M | −92.26% |
| 2013 | 2013-12-31 | $19.9M | −$1.8M | −8.28% |
| 2012 | 2012-12-31 | $21.7M | $324,000 | +1.52% |
| 2011 | 2011-12-31 | $21.3M | — | — |
Baijiayun Group quarterly net debt
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Q4.16
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Q4.21
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Q4.22
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-06-30 | $1.7M | −$8.7M | −83.50% |
| Q2 2025 | 2024-12-31 | −$4.8M | — | — |
| Q4 2024 | 2024-06-30 | $10.5M | — | — |
| Q4 2022 | 2022-06-30 | −$15.3M | $31.8M | — |
| Q4 2021 | 2021-12-31 | −$29.1M | −$21.7M | — |
| Q4 2021 | 2021-06-30 | −$47.1M | — | — |
| Q4 2020 | 2020-12-31 | −$7.4M | $625,000 | — |
| Q4 2019 | 2019-12-31 | −$8.0M | −$16.2M | — |
| Q4 2018 | 2018-12-31 | $8.2M | $2.5M | +43.18% |
| Q4 2017 | 2017-12-31 | $5.7M | −$1.5M | −20.88% |
| Q4 2016 | 2016-12-31 | $7.2M | $8.3M | — |
| Q4 2015 | 2015-12-31 | −$1.1M | −$2.7M | — |
| Q4 2014 | 2014-12-31 | $1.5M | −$18.3M | −92.26% |
| Q4 2013 | 2013-12-31 | $19.9M | −$1.8M | −8.28% |
| Q4 2012 | 2012-12-31 | $21.7M | $324,000 | +1.52% |
| Q4 2011 | 2011-12-31 | $21.3M | — | — |
Baijiayun Group net debt trends
Between the periods ended 2011-12-31 and 2025-06-30, Baijiayun Group's net debt decreased from $21.3M to $1.7M, a change of −$19.6M. The latest reported quarter, Q4 2025, shows $1.7M.
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.
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