Scully Royalty annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
Scully Royalty Net Debt Growth & History (SRL)
Scully Royalty's net debt was −$15.2M for fiscal 2024.
View full Scully Royalty company overviewScully Royalty annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$15.2M | $26.6M | — |
| 2023 | 2023-12-31 | −$41.8M | −$14.4M | — |
| 2022 | 2022-12-31 | −$27.5M | −$8.6M | — |
| 2021 | 2021-12-31 | −$18.9M | $5.4M | — |
| 2020 | 2020-12-31 | −$24.3M | $17.3M | — |
| 2019 | 2019-12-31 | −$41.7M | $26.1M | — |
| 2018 | 2018-12-31 | −$67.8M | −$36.6M | — |
| 2017 | 2017-12-31 | −$31.1M | −$27.3M | — |
| 2016 | 2016-12-31 | −$3.9M | — | — |
Scully Royalty quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$15.2M | $26.6M | — |
| Q4 2023 | 2023-12-31 | −$41.8M | −$14.4M | — |
| Q4 2022 | 2022-12-31 | −$27.5M | −$8.6M | — |
| Q4 2021 | 2021-12-31 | −$18.9M | $5.4M | — |
| Q4 2020 | 2020-12-31 | −$24.3M | $17.3M | — |
| Q4 2019 | 2019-12-31 | −$41.7M | $26.1M | — |
| Q4 2018 | 2018-12-31 | −$67.8M | −$36.6M | — |
| Q4 2017 | 2017-12-31 | −$31.1M | — | — |
Scully Royalty net debt trends
Over the last five fiscal years, Scully Royalty's net debt increased from −$41.7M to −$15.2M, a change of $26.4M. The latest reported quarter, Q4 2024, shows −$15.2M.
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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