Stimcell Energetics annual net debt
2022
2023
2024
2025
2026
Stimcell Energetics Net Debt Growth & History (STME)
Stimcell Energetics's net debt was $819,549 for fiscal 2026.
View full Stimcell Energetics company overviewStimcell Energetics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $819,549 | $375,158 | +84.42% |
| 2025 | 2025-05-31 | $444,391 | $174,316 | +64.54% |
| 2024 | 2024-05-31 | $270,075 | −$632,654 | −70.08% |
| 2023 | 2023-05-31 | $902,729 | $310,328 | +52.38% |
| 2022 | 2022-05-31 | $592,401 | — | — |
Stimcell Energetics quarterly net debt
Q2.15
Q3.15
Q3.25
Q4.25
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $819,549 | $375,158 | +84.42% |
| Q3 2026 | 2026-02-28 | $769,735 | $398,239 | +107.20% |
| Q2 2026 | 2025-11-30 | $652,034 | — | — |
| Q4 2025 | 2025-05-31 | $444,391 | — | — |
| Q3 2025 | 2025-02-28 | $371,496 | — | — |
| Q3 2015 | 2015-02-28 | $32,604 | — | — |
| Q2 2015 | 2014-11-30 | $63,250 | — | — |
Stimcell Energetics net debt trends
Between the periods ended 2022-05-31 and 2026-05-31, Stimcell Energetics's net debt increased from $592,401 to $819,549, a change of $227,148. The latest reported quarter, Q4 2026, shows $819,549.
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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