Sports Entertainment Gaming Global Net Debt Growth & History (SEGG)
Sports Entertainment Gaming Global's net debt was $6.0M for fiscal 2025.
View full Sports Entertainment Gaming Global company overviewSports Entertainment Gaming Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.0M | −$28,103 | −0.47% |
| 2024 | 2024-12-31 | $6.0M | $375,899 | +6.63% |
| 2023 | 2023-12-31 | $5.7M | $2.0M | +55.13% |
| 2022 | 2022-12-31 | $3.7M | $36.1M | — |
| 2021 | 2021-12-31 | −$32.5M | −$37.6M | — |
| 2020 | 2020-12-31 | $5.1M | — | — |
Sports Entertainment Gaming Global quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $6.0M | −$28,103 | −0.47% |
| Q3 2025 | 2025-09-30 | $5.4M | — | — |
| Q2 2025 | 2025-06-30 | $5.0M | — | — |
| Q1 2025 | 2025-03-31 | $5.7M | — | — |
| Q4 2024 | 2024-12-31 | $6.0M | — | — |
| Q3 2022 | 2022-09-30 | $30,638 | — | — |
| Q1 2022 | 2022-03-31 | −$4.1M | — | — |
| Q4 2021 | 2021-12-31 | −$32.5M | −$37.6M | — |
| Q4 2020 | 2020-12-31 | $5.1M | — | — |
Sports Entertainment Gaming Global net debt trends
Over the last five fiscal years, Sports Entertainment Gaming Global's net debt increased from $5.1M to $6.0M, a change of $947,485. The latest reported quarter, Q4 2025, shows $6.0M.
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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