Shengfeng Development annual net debt
2020
2021
2022
2023
2024
2025
Shengfeng Development Net Debt Growth & History (SFWL)
Shengfeng Development's net debt was $50.8M for fiscal 2025.
View full Shengfeng Development company overviewShengfeng Development annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $50.8M | $20.7M | +68.96% |
| 2024 | 2024-12-31 | $30.1M | −$32.7M | −52.09% |
| 2023 | 2023-12-31 | $62.7M | $51.7M | +465.51% |
| 2022 | 2022-12-31 | $11.1M | −$71.4M | −86.56% |
| 2021 | 2021-12-31 | $82.5M | $101.7M | — |
| 2020 | 2020-12-31 | −$19.2M | — | — |
Shengfeng Development quarterly net debt
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $50.8M | $20.7M | +68.96% |
| Q2 2025 | 2025-06-30 | $58.1M | $9.2M | +18.75% |
| Q4 2024 | 2024-12-31 | $30.1M | −$32.7M | −52.09% |
| Q2 2024 | 2024-06-30 | $48.9M | $52.0M | — |
| Q4 2023 | 2023-12-31 | $62.7M | $51.7M | +465.51% |
| Q2 2023 | 2023-06-30 | −$3.1M | — | — |
| Q4 2022 | 2022-12-31 | $11.1M | — | — |
Shengfeng Development net debt trends
Over the last five fiscal years, Shengfeng Development's net debt increased from −$19.2M to $50.8M, a change of $70.0M. The latest reported quarter, Q4 2025, shows $50.8M.
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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