Tian Ruixiang Holdings annual net debt
2019
2020
2021
2022
2023
2024
Tian Ruixiang Holdings Net Debt Growth & History (TIRXF)
Tian Ruixiang Holdings's net debt was $3.7M for fiscal 2024.
View full Tian Ruixiang Holdings company overviewTian Ruixiang Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-10-31 | $3.7M | $3.7M | +6676.94% |
| 2023 | 2023-10-31 | $55,019 | −$82,650 | −60.04% |
| 2022 | 2022-10-31 | $137,669 | $29.5M | — |
| 2021 | 2021-10-31 | −$29.4M | −$23.5M | — |
| 2020 | 2020-10-31 | −$5.8M | $309,562 | — |
| 2019 | 2019-10-31 | −$6.1M | — | — |
Tian Ruixiang Holdings quarterly net debt
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-04-30 | $3.8M | $31.1M | — |
| Q4 2024 | 2024-10-31 | $3.7M | $3.7M | +6676.94% |
| Q2 2024 | 2024-04-30 | −$27.4M | $8.4M | — |
| Q4 2023 | 2023-10-31 | $55,019 | −$82,650 | −60.04% |
| Q2 2023 | 2023-04-30 | −$35.8M | −$7.3M | — |
| Q4 2022 | 2022-10-31 | $137,669 | $29.5M | — |
| Q2 2022 | 2022-04-30 | −$28.6M | — | — |
| Q4 2021 | 2021-10-31 | −$29.4M | −$23.5M | — |
| Q4 2020 | 2020-10-31 | −$5.8M | — | — |
Tian Ruixiang Holdings net debt trends
Over the last five fiscal years, Tian Ruixiang Holdings's net debt increased from −$6.1M to $3.7M, a change of $9.9M. The latest reported quarter, Q2 2025, shows $3.8M.
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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