Sundance Strategies annual net debt
2016
2017
2023
2024
2025
2026
Sundance Strategies Net Debt Growth & History (SUND)
Sundance Strategies's net debt was $3.8M for fiscal 2026.
View full Sundance Strategies company overviewSundance Strategies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $3.8M | $390,302 | +11.41% |
| 2025 | 2025-03-31 | $3.4M | $111,212 | +3.36% |
| 2024 | 2024-03-31 | $3.3M | −$146,712 | −4.24% |
| 2023 | 2023-03-31 | $3.5M | — | — |
| 2017 | 2017-03-31 | $695,636 | $20,353 | +3.01% |
| 2016 | 2016-03-31 | $675,283 | — | — |
Sundance Strategies quarterly net debt
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $3.9M | $357,701 | +10.12% |
| Q4 2026 | 2026-03-31 | $3.8M | $390,302 | +11.41% |
| Q3 2026 | 2025-12-31 | $3.7M | — | — |
| Q2 2026 | 2025-09-30 | $3.6M | — | — |
| Q1 2026 | 2025-06-30 | $3.5M | — | — |
| Q4 2025 | 2025-03-31 | $3.4M | — | — |
| Q4 2017 | 2017-03-31 | $695,636 | $20,353 | +3.01% |
| Q3 2017 | 2016-12-31 | $669,913 | $44,027 | +7.03% |
| Q2 2017 | 2016-09-30 | $665,652 | $58,889 | +9.71% |
| Q1 2017 | 2016-06-30 | $693,746 | $15,697 | +2.32% |
| Q4 2016 | 2016-03-31 | $675,283 | — | — |
| Q3 2016 | 2015-12-31 | $625,886 | — | — |
| Q2 2016 | 2015-09-30 | $606,763 | — | — |
| Q1 2016 | 2015-06-30 | $678,049 | — | — |
Sundance Strategies net debt trends
Between the periods ended 2016-03-31 and 2026-03-31, Sundance Strategies's net debt increased from $675,283 to $3.8M, a change of $3.1M. The latest reported quarter, Q1 2027, shows $3.9M.
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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