TOP Financial Group annual net debt
2022
2023
2024
2025
2026
TOP Financial Group Net Debt Growth & History (TOP)
TOP Financial Group's net debt was −$11.4M for fiscal 2026.
View full TOP Financial Group company overviewTOP Financial Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$11.4M | $550,775 | — |
| 2025 | 2025-03-31 | −$12.0M | $13.9M | — |
| 2024 | 2024-03-31 | −$25.9M | −$10.0M | — |
| 2023 | 2023-03-31 | −$15.8M | −$9.9M | — |
| 2022 | 2022-03-31 | −$6.0M | — | — |
TOP Financial Group quarterly net debt
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$9.0M | — | — |
| Q4 2026 | 2026-03-31 | −$11.4M | $550,775 | — |
| Q2 2026 | 2025-09-30 | −$14.6M | −$2.1M | — |
| Q4 2025 | 2025-03-31 | −$12.0M | $13.9M | — |
| Q2 2025 | 2024-09-30 | −$12.4M | $13.3M | — |
| Q4 2024 | 2024-03-31 | −$25.9M | −$10.0M | — |
| Q2 2024 | 2023-09-30 | −$25.8M | −$2.5M | — |
| Q4 2023 | 2023-03-31 | −$15.8M | −$9.9M | — |
| Q2 2023 | 2022-09-30 | −$23.3M | — | — |
| Q4 2022 | 2022-03-31 | −$6.0M | — | — |
TOP Financial Group net debt trends
Between the periods ended 2022-03-31 and 2026-03-31, TOP Financial Group's net debt decreased from −$6.0M to −$11.4M, a change of −$5.5M. The latest reported quarter, Q1 2027, shows −$9.0M.
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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