TurnOnGreen annual net debt
2020
2021
2022
2023
2024
2025
TurnOnGreen Net Debt Growth & History (TOGI)
TurnOnGreen's net debt was $543,000 for fiscal 2025.
View full TurnOnGreen company overviewTurnOnGreen annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $543,000 | −$61,000 | −10.10% |
| 2024 | 2024-12-31 | $604,000 | −$625,000 | −50.85% |
| 2023 | 2023-12-31 | $1.2M | −$532,000 | −30.21% |
| 2022 | 2022-12-31 | $1.8M | $1.6M | +807.34% |
| 2021 | 2021-12-31 | $194,083 | $145,089 | +296.14% |
| 2020 | 2020-12-31 | $48,994 | — | — |
TurnOnGreen quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
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 | $2.7M | −$4.0M | −59.72% |
| Q1 2026 | 2026-03-31 | $2.5M | −$3.8M | −60.05% |
| Q4 2025 | 2025-12-31 | $543,000 | −$61,000 | −10.10% |
| Q3 2025 | 2025-09-30 | $7.3M | $7.1M | +4238.69% |
| Q2 2025 | 2025-06-30 | $6.6M | $6.3M | +2214.34% |
| Q1 2025 | 2025-03-31 | $6.2M | $5.9M | +1497.95% |
| Q4 2024 | 2024-12-31 | $604,000 | −$625,000 | −50.85% |
| Q3 2024 | 2024-09-30 | $168,000 | −$1.6M | −90.47% |
| Q2 2024 | 2024-06-30 | $286,000 | −$1.2M | −81.17% |
| Q1 2024 | 2024-03-31 | $391,000 | −$1.3M | −77.05% |
| Q4 2023 | 2023-12-31 | $1.2M | −$532,000 | −30.21% |
| Q3 2023 | 2023-09-30 | $1.8M | −$362,000 | −17.04% |
| Q2 2023 | 2023-06-30 | $1.5M | $1.5M | +3592.18% |
| Q1 2023 | 2023-03-31 | $1.7M | $1.6M | +1653.47% |
| Q4 2022 | 2022-12-31 | $1.8M | $1.6M | +807.34% |
| Q3 2022 | 2022-09-30 | $2.1M | $2.1M | +3771.25% |
| Q2 2022 | 2022-06-30 | $41,141 | −$1,521 | −3.57% |
| Q1 2022 | 2022-03-31 | $97,179 | — | — |
| Q4 2021 | 2021-12-31 | $194,083 | $145,089 | +296.14% |
| Q3 2021 | 2021-09-30 | $54,866 | — | — |
| Q2 2021 | 2021-06-30 | $42,662 | — | — |
| Q4 2020 | 2020-12-31 | $48,994 | — | — |
TurnOnGreen net debt trends
Over the last five fiscal years, TurnOnGreen's net debt increased from $48,994 to $543,000, a change of $494,006. The latest reported quarter, Q2 2026, shows $2.7M.
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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