Sharing Economy International Net Debt Growth & History (SEII)
Sharing Economy International's net debt was $1.2M for fiscal 2025.
View full Sharing Economy International company overviewSharing Economy International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.2M | $138,407 | +13.43% |
| 2024 | 2024-12-31 | $1.0M | $3 | +0.00% |
| 2023 | 2023-12-31 | $1.0M | −$5.2M | −83.55% |
| 2022 | 2022-12-31 | $6.3M | $393,669 | +6.71% |
| 2021 | 2021-12-31 | $5.9M | $2.1M | +57.34% |
| 2020 | 2020-12-31 | $3.7M | −$2.0M | −34.96% |
| 2019 | 2019-12-31 | $5.7M | $5.7M | +7872.35% |
| 2018 | 2018-12-31 | $71,952 | $694,380 | — |
| 2017 | 2017-12-31 | −$622,428 | — | — |
| 2014 | 2014-12-31 | −$4.7M | −$6.7M | — |
| 2013 | 2013-12-31 | $2.0M | $3.1M | — |
| 2012 | 2012-12-31 | −$1.1M | −$534,934 | — |
| 2011 | 2011-12-31 | −$526,625 | $420,552 | — |
| 2010 | 2010-12-31 | −$947,177 | — | — |
Sharing Economy International quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.4M | $376,580 | +36.56% |
| Q1 2026 | 2026-03-31 | $1.3M | $290,669 | +28.27% |
| Q4 2025 | 2025-12-31 | $1.2M | $138,407 | +13.43% |
| Q3 2025 | 2025-09-30 | $1.0M | — | — |
| Q2 2025 | 2025-06-30 | $1.0M | — | — |
| Q1 2025 | 2025-03-31 | $1.0M | — | — |
| Q4 2024 | 2024-12-31 | $1.0M | — | — |
| Q4 2022 | 2022-12-31 | $6.3M | $393,669 | +6.71% |
| Q3 2022 | 2022-09-30 | $6.5M | $920,342 | +16.57% |
| Q2 2022 | 2022-06-30 | $6.5M | $1.5M | +31.42% |
| Q1 2022 | 2022-03-31 | $6.1M | $1.2M | +23.83% |
| Q4 2021 | 2021-12-31 | $5.9M | $2.1M | +57.34% |
| Q3 2021 | 2021-09-30 | $5.6M | $957,183 | +20.82% |
| Q2 2021 | 2021-06-30 | $4.9M | $28,977 | +0.59% |
| Q1 2021 | 2021-03-31 | $5.0M | −$784,410 | −13.67% |
| Q4 2020 | 2020-12-31 | $3.7M | −$2.0M | −34.96% |
| Q3 2020 | 2020-09-30 | $4.6M | $4.4M | +2458.52% |
| Q2 2020 | 2020-06-30 | $4.9M | $4.7M | +2216.29% |
| Q1 2020 | 2020-03-31 | $5.7M | $5.6M | +5682.28% |
| Q4 2019 | 2019-12-31 | $5.7M | $5.7M | +7872.35% |
| Q3 2019 | 2019-09-30 | $179,660 | $363,635 | — |
| Q2 2019 | 2019-06-30 | $211,054 | $1.8M | — |
| Q1 2019 | 2019-03-31 | $99,222 | — | — |
| Q4 2018 | 2018-12-31 | $71,952 | $694,380 | — |
| Q3 2018 | 2018-09-30 | −$183,975 | — | — |
| Q2 2018 | 2018-06-30 | −$1.6M | — | — |
| Q4 2017 | 2017-12-31 | −$622,428 | — | — |
| Q4 2014 | 2014-12-31 | −$4.7M | −$6.7M | — |
| Q4 2013 | 2013-12-31 | $2.0M | $3.1M | — |
| Q2 2013 | 2013-06-30 | −$3.0M | −$2.2M | — |
| Q1 2013 | 2013-03-31 | −$850,561 | −$485,607 | — |
| Q4 2012 | 2012-12-31 | −$1.1M | −$534,934 | — |
| Q3 2012 | 2012-09-30 | −$531,685 | −$675,494 | — |
| Q2 2012 | 2012-06-30 | −$804,466 | $820,104 | — |
| Q1 2012 | 2012-03-31 | −$364,954 | — | — |
| Q4 2011 | 2011-12-31 | −$526,625 | $420,552 | — |
| Q3 2011 | 2011-09-30 | $143,809 | — | — |
| Q2 2011 | 2011-06-30 | −$1.6M | — | — |
| Q4 2010 | 2010-12-31 | −$947,177 | — | — |
Sharing Economy International net debt trends
Over the last five fiscal years, Sharing Economy International's net debt decreased from $3.7M to $1.2M, a change of −$2.6M. The latest reported quarter, Q2 2026, shows $1.4M.
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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