SafeSpace Global annual net debt
2018
2019
2019
2020
2021
2022
2023
2024
SafeSpace Global Net Debt Growth & History (SSGC)
SafeSpace Global's net debt was $49,438 for fiscal 2024.
View full SafeSpace Global company overviewSafeSpace Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-07-31 | $49,438 | −$175,151 | −77.99% |
| 2023 | 2023-07-31 | $224,589 | −$749,360 | −76.94% |
| 2022 | 2022-07-31 | $973,949 | $250,392 | +34.61% |
| 2021 | 2021-07-31 | $723,557 | $159,962 | +28.38% |
| 2020 | 2020-07-31 | $563,595 | −$191,514 | −25.36% |
| 2019 · Jan 31 | 2020-01-31 | $4,702 | — | — |
| 2019 · Jul 31 | 2019-07-31 | $755,109 | $914,088 | — |
| 2018 | 2018-07-31 | −$158,979 | — | — |
SafeSpace Global quarterly net debt
Q4.18
Q4.19
Q4.19
Q1.20
Q4.20
Q1.21
Q2.21
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
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | −$1.1M | — | — |
| Q2 2025 | 2025-01-31 | −$5.7M | −$5.6M | — |
| Q1 2025 | 2024-10-31 | −$1.8M | −$2.0M | — |
| Q4 2024 | 2024-07-31 | $49,438 | −$175,151 | −77.99% |
| Q3 2024 | 2024-04-30 | $224,970 | −$367,692 | −62.04% |
| Q2 2024 | 2024-01-31 | −$90,779 | −$1.0M | — |
| Q1 2024 | 2023-10-31 | $224,869 | −$750,112 | −76.94% |
| Q4 2023 | 2023-07-31 | $224,589 | −$749,360 | −76.94% |
| Q3 2023 | 2023-04-30 | $592,662 | −$371,748 | −38.55% |
| Q2 2023 | 2023-01-31 | $924,984 | $190,112 | +25.87% |
| Q1 2023 | 2022-10-31 | $974,981 | $242,791 | +33.16% |
| Q4 2022 | 2022-07-31 | $973,949 | $250,392 | +34.61% |
| Q3 2022 | 2022-04-30 | $964,410 | $179,757 | +22.91% |
| Q2 2022 | 2022-01-31 | $734,872 | $137,320 | +22.98% |
| Q1 2022 | 2021-10-31 | $732,190 | $105,471 | +16.83% |
| Q4 2021 | 2021-07-31 | $723,557 | $159,962 | +28.38% |
| Q3 2021 | 2021-04-30 | $784,653 | $784,859 | — |
| Q2 2021 | 2021-01-31 | $597,552 | $592,850 | +12608.46% |
| Q1 2021 | 2020-10-31 | $626,719 | — | — |
| Q4 2020 | 2020-07-31 | $563,595 | −$191,514 | −25.36% |
| Q1 2020 | 2020-04-30 | −$206 | — | — |
| Q4 2019 · Jan 31 | 2020-01-31 | $4,702 | — | — |
| Q4 2019 · Jul 31 | 2019-07-31 | $755,109 | $914,088 | — |
| Q4 2018 | 2018-07-31 | −$158,979 | — | — |
SafeSpace Global net debt trends
Over the last five fiscal years, SafeSpace Global's net debt decreased from $755,109 to $49,438, a change of −$705,671. The latest reported quarter, Q3 2026, shows −$1.1M.
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.
Review SafeSpace Global source filings ↗