Transuite.org annual net debt
2021
2022
2023
2024
2024
2025
Transuite.org Net Debt Growth & History (TRSO)
Transuite.org's net debt was −$3,705 for fiscal 2025.
View full Transuite.org company overviewTransuite.org annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3,705 | −$157,225 | — |
| 2024 · Dec 31 | 2024-12-31 | $153,520 | — | — |
| 2024 · Nov 30 | 2024-11-30 | $153,520 | $10,815 | +7.58% |
| 2023 | 2023-11-30 | $142,705 | $85,663 | +150.18% |
| 2022 | 2022-11-30 | $57,042 | $36,512 | +177.85% |
| 2021 | 2021-11-30 | $20,530 | — | — |
Transuite.org quarterly net debt
Q4.23
Q2.24
Q4.24
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 | −$104,856 | −$104,756 | — |
| Q1 2026 | 2026-03-31 | −$4,545 | −$4,162 | — |
| Q4 2025 | 2025-12-31 | −$3,705 | −$157,225 | — |
| Q3 2025 | 2025-09-30 | −$14,030 | — | — |
| Q2 2025 | 2025-06-30 | −$100 | — | — |
| Q1 2025 | 2025-03-31 | −$383 | — | — |
| Q4 2024 | 2024-12-31 | $153,520 | — | — |
| Q4 2024 | 2024-11-30 | $153,520 | $10,815 | +7.58% |
| Q2 2024 | 2024-05-31 | $142,705 | — | — |
| Q4 2023 | 2023-11-30 | $142,705 | — | — |
Transuite.org net debt trends
Between the periods ended 2021-11-30 and 2025-12-31, Transuite.org's net debt decreased from $20,530 to −$3,705, a change of −$24,235. The latest reported quarter, Q2 2026, shows −$104,856.
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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