Treasure Global annual net debt
2021
2022
2023
2024
2025
Treasure Global Net Debt Growth & History (TGL)
Treasure Global's net debt was −$123,282 for fiscal 2025.
View full Treasure Global company overviewTreasure Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$123,282 | $59,474 | — |
| 2024 | 2024-06-30 | −$182,756 | −$443,148 | — |
| 2023 | 2023-06-30 | $260,392 | −$8.8M | −97.14% |
| 2022 | 2022-06-30 | $9.1M | $12.0M | — |
| 2021 | 2021-06-30 | −$2.8M | — | — |
Treasure Global quarterly net debt
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$2.9M | −$2.6M | — |
| Q2 2026 | 2025-12-31 | −$5.4M | −$5.1M | — |
| Q1 2026 | 2025-09-30 | −$1.1M | −$1.1M | — |
| Q4 2025 | 2025-06-30 | −$123,282 | $59,474 | — |
| Q3 2025 | 2025-03-31 | −$281,027 | — | — |
| Q2 2025 | 2024-12-31 | −$258,578 | — | — |
| Q1 2025 | 2024-09-30 | −$52,681 | −$1.2M | — |
| Q4 2024 | 2024-06-30 | −$182,756 | −$443,148 | — |
| Q1 2024 | 2023-09-30 | $1.2M | $8.1M | — |
| Q4 2023 | 2023-06-30 | $260,392 | −$8.8M | −97.14% |
| Q3 2023 | 2023-03-31 | −$2.2M | — | — |
| Q2 2023 | 2022-12-31 | −$4.7M | — | — |
| Q1 2023 | 2022-09-30 | −$6.9M | — | — |
| Q4 2022 | 2022-06-30 | $9.1M | $12.0M | — |
| Q4 2021 | 2021-06-30 | −$2.8M | — | — |
Treasure Global net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Treasure Global's net debt increased from −$2.8M to −$123,282, a change of $2.7M. The latest reported quarter, Q3 2026, shows −$2.9M.
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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