SUI Group Holdings annual net debt
2020
2021
2022
2023
2024
2025
SUI Group Holdings Net Debt Growth & History (SUIG)
SUI Group Holdings's net debt was −$21.9M for fiscal 2025.
View full SUI Group Holdings company overviewSUI Group Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$21.9M | −$15.9M | — |
| 2024 | 2024-12-31 | −$6.0M | −$5.7M | — |
| 2023 | 2023-12-31 | −$366,741 | $706,338 | — |
| 2022 | 2022-12-31 | −$1.1M | $790,956 | — |
| 2021 | 2021-12-31 | −$1.9M | $3.6M | — |
| 2020 | 2020-12-31 | −$5.4M | — | — |
SUI Group Holdings quarterly net debt
Q4.20
Q2.21
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
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.1M | −$1.6M | — |
| Q1 2026 | 2026-03-31 | −$5.0M | −$3.3M | — |
| Q4 2025 | 2025-12-31 | −$21.9M | −$15.9M | — |
| Q3 2025 | 2025-09-30 | −$42.7M | −$39.6M | — |
| Q2 2025 | 2025-06-30 | −$1.5M | $3.9M | — |
| Q1 2025 | 2025-03-31 | −$1.7M | −$1.2M | — |
| Q4 2024 | 2024-12-31 | −$6.0M | −$5.7M | — |
| Q3 2024 | 2024-09-30 | −$3.1M | −$2.2M | — |
| Q2 2024 | 2024-06-30 | −$5.4M | −$4.3M | — |
| Q1 2024 | 2024-03-31 | −$500,991 | −$72,229 | — |
| Q4 2023 | 2023-12-31 | −$366,741 | $706,338 | — |
| Q3 2023 | 2023-09-30 | −$948,144 | $891,834 | — |
| Q2 2023 | 2023-06-30 | −$1.1M | −$520,136 | — |
| Q1 2023 | 2023-03-31 | −$428,762 | −$389,730 | — |
| Q4 2022 | 2022-12-31 | −$1.1M | $790,956 | — |
| Q3 2022 | 2022-09-30 | −$1.8M | — | — |
| Q2 2022 | 2022-06-30 | −$575,854 | $923,178 | — |
| Q1 2022 | 2022-03-31 | −$39,032 | — | — |
| Q4 2021 | 2021-12-31 | −$1.9M | $3.6M | — |
| Q2 2021 | 2021-06-30 | −$1.5M | — | — |
| Q4 2020 | 2020-12-31 | −$5.4M | — | — |
SUI Group Holdings net debt trends
Over the last five fiscal years, SUI Group Holdings's net debt decreased from −$5.4M to −$21.9M, a change of −$16.5M. The latest reported quarter, Q2 2026, shows −$3.1M.
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.
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