Taoping annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Taoping Net Debt Growth & History (TAOP)
Taoping's net debt was $7.7M for fiscal 2025.
View full Taoping company overviewTaoping annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.7M | $1.4M | +21.66% |
| 2024 | 2024-12-31 | $6.3M | $7.2M | — |
| 2023 | 2023-12-31 | −$851,640 | −$7.1M | — |
| 2022 | 2022-12-31 | $6.2M | $2.7M | +77.72% |
| 2021 | 2021-12-31 | $3.5M | $3.2M | +1077.49% |
| 2020 | 2020-12-31 | $298,138 | $901,293 | — |
| 2019 | 2019-12-31 | −$603,155 | −$5.0M | — |
| 2018 | 2018-12-31 | $4.4M | −$127,488 | −2.80% |
| 2017 | 2017-12-31 | $4.6M | — | — |
Taoping quarterly net debt
Q4.17
Q2.18
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
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 | $7.7M | $1.4M | +21.66% |
| Q2 2025 | 2025-06-30 | $5.7M | $5.9M | — |
| Q4 2024 | 2024-12-31 | $6.3M | $7.2M | — |
| Q2 2024 | 2024-06-30 | −$129,370 | −$6.5M | — |
| Q4 2023 | 2023-12-31 | −$851,640 | −$7.1M | — |
| Q2 2023 | 2023-06-30 | $6.3M | $6.2M | +4673.55% |
| Q4 2022 | 2022-12-31 | $6.2M | $2.7M | +77.72% |
| Q2 2022 | 2022-06-30 | $132,800 | −$706,646 | −84.18% |
| Q4 2021 | 2021-12-31 | $3.5M | $3.2M | +1077.49% |
| Q2 2021 | 2021-06-30 | $839,446 | −$1.1M | −57.18% |
| Q4 2020 | 2020-12-31 | $298,138 | $901,293 | — |
| Q2 2020 | 2020-06-30 | $2.0M | −$3.3M | −63.05% |
| Q4 2019 | 2019-12-31 | −$603,155 | −$5.0M | — |
| Q2 2019 | 2019-06-30 | $5.3M | $1.1M | +25.23% |
| Q4 2018 | 2018-12-31 | $4.4M | −$127,488 | −2.80% |
| Q2 2018 | 2018-06-30 | $4.2M | — | — |
| Q4 2017 | 2017-12-31 | $4.6M | — | — |
Taoping net debt trends
Over the last five fiscal years, Taoping's net debt increased from $298,138 to $7.7M, a change of $7.4M. The latest reported quarter, Q4 2025, shows $7.7M.
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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