Totaligent annual net debt
2010
2011
2012
2016
2022
2023
2024
2025
Totaligent Net Debt Growth & History (TGNT)
Totaligent's net debt was $906,646 for fiscal 2025.
View full Totaligent company overviewTotaligent annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $906,646 | $247,439 | +37.54% |
| 2024 | 2024-12-31 | $659,207 | $312,579 | +90.18% |
| 2023 | 2023-12-31 | $346,628 | $54,549 | +18.68% |
| 2022 | 2022-12-31 | $292,079 | — | — |
| 2016 | 2016-12-31 | $334,354 | — | — |
| 2012 · Jan 31 | 2013-01-31 | $484,139 | $198,753 | +69.64% |
| 2011 | 2012-01-31 | $285,386 | −$92,011 | −24.38% |
| 2010 | 2011-01-31 | $377,397 | — | — |
Totaligent quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q1.13
Q4.12
Q1.13
Q3.15
Q3.16
Q4.16
Q1.17
Q4.23
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 | $810,670 | −$38,039 | −4.48% |
| Q1 2026 | 2026-03-31 | $910,868 | $168,309 | +22.67% |
| Q4 2025 | 2025-12-31 | $906,646 | $247,439 | +37.54% |
| Q3 2025 | 2025-09-30 | $910,831 | $338,449 | +59.13% |
| Q2 2025 | 2025-06-30 | $848,709 | $349,511 | +70.01% |
| Q1 2025 | 2025-03-31 | $742,559 | — | — |
| Q4 2024 | 2024-12-31 | $659,207 | $312,579 | +90.18% |
| Q3 2024 | 2024-09-30 | $572,382 | — | — |
| Q2 2024 | 2024-06-30 | $499,198 | — | — |
| Q4 2023 | 2023-12-31 | $346,628 | — | — |
| Q1 2017 | 2017-03-31 | $349,116 | — | — |
| Q4 2016 | 2016-12-31 | $334,354 | — | — |
| Q3 2016 | 2016-09-30 | $240,182 | — | — |
| Q3 2015 | 2015-03-31 | −$4.9M | — | — |
| Q1 2013 · Apr 30 | 2013-04-30 | $772,260 | $59,337 | +8.32% |
| Q4 2012 · Jan 31 | 2013-01-31 | $484,139 | $198,753 | +69.64% |
| Q1 2013 · Oct 31 | 2012-10-31 | $876,040 | $649,229 | +286.24% |
| Q2 2012 | 2012-07-31 | $751,717 | $530,086 | +239.18% |
| Q1 2012 | 2012-04-30 | $712,923 | — | — |
| Q4 2011 | 2012-01-31 | $285,386 | −$92,011 | −24.38% |
| Q3 2011 | 2011-10-31 | $226,811 | — | — |
| Q2 2011 | 2011-07-31 | $221,631 | — | — |
| Q4 2010 | 2011-01-31 | $377,397 | — | — |
Totaligent net debt trends
Between the periods ended 2011-01-31 and 2025-12-31, Totaligent's net debt increased from $377,397 to $906,646, a change of $529,249. The latest reported quarter, Q2 2026, shows $810,670.
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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