Society Pass Incorporated annual net debt
2020
2021
2022
2023
2024
Society Pass Incorporated Net Debt Growth & History (SOPAQ)
Society Pass Incorporated's net debt was −$6.9M for fiscal 2024.
View full Society Pass Incorporated company overviewSociety Pass Incorporated annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$6.9M | −$5.0M | — |
| 2023 | 2023-12-31 | −$1.9M | $13.7M | — |
| 2022 | 2022-12-31 | −$15.6M | $6.4M | — |
| 2021 | 2021-12-31 | −$22.0M | −$21.6M | — |
| 2020 | 2020-12-31 | −$423,461 | — | — |
Society Pass Incorporated quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$5.7M | −$2.4M | — |
| Q2 2025 | 2025-06-30 | −$7.4M | −$7.5M | — |
| Q1 2025 | 2025-03-31 | −$6.2M | −$5.7M | — |
| Q4 2024 | 2024-12-31 | −$6.9M | −$5.0M | — |
| Q3 2024 | 2024-09-30 | −$3.3M | $3.4M | — |
| Q2 2024 | 2024-06-30 | $140,623 | $9.3M | — |
| Q1 2024 | 2024-03-31 | −$522,079 | $9.7M | — |
| Q4 2023 | 2023-12-31 | −$1.9M | $13.7M | — |
| Q3 2023 | 2023-09-30 | −$6.7M | $15.2M | — |
| Q2 2023 | 2023-06-30 | −$9.2M | $17.8M | — |
| Q1 2023 | 2023-03-31 | −$10.3M | $19.7M | — |
| Q4 2022 | 2022-12-31 | −$15.6M | $6.4M | — |
| Q3 2022 | 2022-09-30 | −$21.9M | −$17.2M | — |
| Q2 2022 | 2022-06-30 | −$27.0M | — | — |
| Q1 2022 | 2022-03-31 | −$29.9M | — | — |
| Q4 2021 | 2021-12-31 | −$22.0M | −$21.6M | — |
| Q3 2021 | 2021-09-30 | −$4.7M | — | — |
| Q4 2020 | 2020-12-31 | −$423,461 | — | — |
Society Pass Incorporated net debt trends
Between the periods ended 2020-12-31 and 2024-12-31, Society Pass Incorporated's net debt decreased from −$423,461 to −$6.9M, a change of −$6.5M. The latest reported quarter, Q3 2025, shows −$5.7M.
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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