Seafarer Exploration annual net debt
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Seafarer Exploration Net Debt Growth & History (SFRX)
Seafarer Exploration's net debt was $67,000 for fiscal 2025.
View full Seafarer Exploration company overviewSeafarer Exploration annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $67,000 | −$158,525 | −70.29% |
| 2024 | 2024-12-31 | $225,525 | $679,155 | — |
| 2023 | 2023-12-31 | −$453,630 | −$287,028 | — |
| 2022 | 2022-12-31 | −$166,602 | −$112,395 | — |
| 2021 | 2021-12-31 | −$54,207 | $58,817 | — |
| 2020 | 2020-12-31 | −$113,024 | $464,369 | — |
| 2019 | 2019-12-31 | −$577,393 | — | — |
| 2017 | 2017-12-31 | $81,547 | $78,779 | +2846.06% |
| 2016 | 2016-12-31 | $2,768 | −$429,140 | −99.36% |
| 2015 | 2015-12-31 | $431,908 | $92,180 | +27.13% |
| 2014 | 2014-12-31 | $339,728 | $9,549 | +2.89% |
| 2013 | 2013-12-31 | $330,179 | $246,592 | +295.01% |
| 2012 | 2012-12-31 | $83,587 | −$72,875 | −46.58% |
| 2011 | 2011-12-31 | $156,462 | $159,533 | — |
| 2010 | 2010-12-31 | −$3,071 | — | — |
Seafarer Exploration quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $42,587 | −$55,355 | −56.52% |
| Q1 2026 | 2026-03-31 | $45,405 | −$29,050 | −39.02% |
| Q4 2025 | 2025-12-31 | $67,000 | −$158,525 | −70.29% |
| Q3 2025 | 2025-09-30 | $178,741 | $348,290 | — |
| Q2 2025 | 2025-06-30 | $97,942 | $323,299 | — |
| Q1 2025 | 2025-03-31 | $74,455 | $312,176 | — |
| Q4 2024 | 2024-12-31 | $225,525 | $679,155 | — |
| Q3 2024 | 2024-09-30 | −$169,549 | $29,187 | — |
| Q2 2024 | 2024-06-30 | −$225,357 | −$302,063 | — |
| Q1 2024 | 2024-03-31 | −$237,721 | −$188,572 | — |
| Q4 2023 | 2023-12-31 | −$453,630 | −$287,028 | — |
| Q3 2023 | 2023-09-30 | −$198,736 | −$177,573 | — |
| Q2 2023 | 2023-06-30 | $76,706 | $71,205 | +1294.40% |
| Q1 2023 | 2023-03-31 | −$49,149 | −$17,566 | — |
| Q4 2022 | 2022-12-31 | −$166,602 | −$112,395 | — |
| Q3 2022 | 2022-09-30 | −$21,163 | $986 | — |
| Q2 2022 | 2022-06-30 | $5,501 | $102,778 | — |
| Q1 2022 | 2022-03-31 | −$31,583 | $10,818 | — |
| Q4 2021 | 2021-12-31 | −$54,207 | $58,817 | — |
| Q3 2021 | 2021-09-30 | −$22,149 | −$27,724 | — |
| Q2 2021 | 2021-06-30 | −$97,277 | — | — |
| Q1 2021 | 2021-03-31 | −$42,401 | $142,007 | — |
| Q4 2020 | 2020-12-31 | −$113,024 | $464,369 | — |
| Q3 2020 | 2020-09-30 | $5,575 | $77,571 | — |
| Q1 2020 | 2020-03-31 | −$184,408 | −$168,483 | — |
| Q4 2019 | 2019-12-31 | −$577,393 | — | — |
| Q3 2019 | 2019-09-30 | −$71,996 | — | — |
| Q2 2019 | 2019-06-30 | −$12,557 | $1,523 | — |
| Q1 2019 | 2019-03-31 | −$15,925 | — | — |
| Q2 2018 | 2018-06-30 | −$14,080 | — | — |
| Q4 2017 | 2017-12-31 | $81,547 | $78,779 | +2846.06% |
| Q1 2017 | 2017-03-31 | $612,970 | $214,669 | +53.90% |
| Q4 2016 | 2016-12-31 | $2,768 | −$429,140 | −99.36% |
| Q3 2016 | 2016-09-30 | $428,431 | $53,065 | +14.14% |
| Q1 2016 | 2016-03-31 | $398,301 | — | — |
| Q4 2015 | 2015-12-31 | $431,908 | $92,180 | +27.13% |
| Q3 2015 | 2015-09-30 | $375,366 | $70,411 | +23.09% |
| Q2 2015 | 2015-06-30 | $371,842 | $97,904 | +35.74% |
| Q4 2014 | 2014-12-31 | $339,728 | $9,549 | +2.89% |
| Q3 2014 | 2014-09-30 | $304,955 | — | — |
| Q2 2014 | 2014-06-30 | $273,938 | — | — |
| Q1 2014 | 2014-03-31 | $334,424 | $436,204 | — |
| Q4 2013 | 2013-12-31 | $330,179 | $246,592 | +295.01% |
| Q1 2013 | 2013-03-31 | −$101,780 | — | — |
| Q4 2012 | 2012-12-31 | $83,587 | −$72,875 | −46.58% |
| Q4 2011 | 2011-12-31 | $156,462 | $159,533 | — |
| Q3 2011 | 2011-09-30 | $2,982 | — | — |
| Q2 2011 | 2011-06-30 | $122,022 | — | — |
| Q4 2010 | 2010-12-31 | −$3,071 | — | — |
Seafarer Exploration net debt trends
Over the last five fiscal years, Seafarer Exploration's net debt increased from −$113,024 to $67,000, a change of $180,024. The latest reported quarter, Q2 2026, shows $42,587.
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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