Thalassa Holdings annual net debt
2021
2022
2023
2024
2025
Thalassa Holdings Net Debt Growth & History (THAL)
Thalassa Holdings's net debt was −£143,816 for fiscal 2025.
View full Thalassa Holdings company overviewThalassa Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£143,816 | £403,074 | — |
| 2024 | 2024-12-31 | −£546,890 | −£2.0M | — |
| 2023 | 2023-12-31 | £1.4M | £1.1M | +402.92% |
| 2022 | 2022-12-31 | £285,163 | −£44,524 | −13.50% |
| 2021 | 2021-12-31 | £329,687 | — | — |
Thalassa Holdings quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −£143,816 | £403,074 | — |
| Q4 2024 | 2024-12-31 | −£546,890 | — | — |
Thalassa Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Thalassa Holdings's net debt decreased from £329,687 to −£143,816, a change of −£473,503. The latest reported quarter, Q4 2025, shows −£143,816.
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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