Tantech Holdings annual net debt
2021
2022
2023
2024
2025
Tantech Holdings Net Debt Growth & History (TANH)
Tantech Holdings's net debt was −$32.1M for fiscal 2025.
View full Tantech Holdings company overviewTantech Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$32.1M | $1.8M | — |
| 2024 | 2024-12-31 | −$33.9M | −$6.1M | — |
| 2023 | 2023-12-31 | −$27.8M | −$11.5M | — |
| 2022 | 2022-12-31 | −$16.3M | $26.3M | — |
| 2021 | 2021-12-31 | −$42.6M | — | — |
Tantech Holdings quarterly net debt
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$32.1M | $1.8M | — |
| Q2 2025 | 2025-06-30 | −$31.4M | $2.8M | — |
| Q4 2024 | 2024-12-31 | −$33.9M | −$6.1M | — |
| Q2 2024 | 2024-06-30 | −$34.2M | −$12.7M | — |
| Q4 2023 | 2023-12-31 | −$27.8M | −$11.5M | — |
| Q2 2023 | 2023-06-30 | −$21.4M | −$13.9M | — |
| Q4 2022 | 2022-12-31 | −$16.3M | $26.3M | — |
| Q2 2022 | 2022-06-30 | −$7.6M | — | — |
| Q4 2021 | 2021-12-31 | −$42.6M | — | — |
Tantech Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Tantech Holdings's net debt increased from −$42.6M to −$32.1M, a change of $10.4M. The latest reported quarter, Q4 2025, shows −$32.1M.
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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