Two Hands annual net debt
2012
2013
2017
2018
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2023
2024
2025
Two Hands Net Debt Growth & History (TWOH)
Two Hands's net debt was −$227,585 for fiscal 2025.
View full Two Hands company overviewTwo Hands annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$227,585 | −$232,115 | — |
| 2024 | 2024-12-31 | $4,530 | $13,322 | — |
| 2023 | 2023-12-31 | −$8,792 | −$15,093 | — |
| 2022 | 2022-12-31 | $6,301 | $505,984 | — |
| 2021 | 2021-12-31 | −$499,683 | −$552,880 | — |
| 2020 | 2020-12-31 | $53,197 | −$12,588 | −19.14% |
| 2019 | 2019-12-31 | $65,785 | −$421,096 | −86.49% |
| 2018 | 2018-12-31 | $486,881 | $340,889 | +233.50% |
| 2017 | 2017-12-31 | $145,992 | — | — |
| 2013 | 2013-12-31 | −$394 | $1,874 | — |
| 2012 | 2012-12-31 | −$2,268 | — | — |
Two Hands quarterly net debt
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Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q1.15
Q4.17
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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 | −$40,108 | −$38,552 | — |
| Q1 2026 | 2026-03-31 | −$47,057 | −$48,510 | — |
| Q4 2025 | 2025-12-31 | −$227,585 | −$232,115 | — |
| Q3 2025 | 2025-09-30 | −$9,632 | −$6,531 | — |
| Q2 2025 | 2025-06-30 | −$1,556 | −$5,158 | — |
| Q1 2025 | 2025-03-31 | $1,453 | −$315 | −17.82% |
| Q4 2024 | 2024-12-31 | $4,530 | $13,322 | — |
| Q3 2024 | 2024-09-30 | −$3,101 | $6,949 | — |
| Q2 2024 | 2024-06-30 | $3,602 | −$7,638 | −67.95% |
| Q1 2024 | 2024-03-31 | $1,768 | −$18,451 | −91.26% |
| Q4 2023 | 2023-12-31 | −$8,792 | −$15,093 | — |
| Q3 2023 | 2023-09-30 | −$10,050 | −$14,265 | — |
| Q2 2023 | 2023-06-30 | $11,240 | $31,453 | — |
| Q1 2023 | 2023-03-31 | $20,219 | $262,130 | — |
| Q4 2022 | 2022-12-31 | $6,301 | $505,984 | — |
| Q3 2022 | 2022-09-30 | $4,215 | $809,963 | — |
| Q2 2022 | 2022-06-30 | −$20,213 | $99,246 | — |
| Q1 2022 | 2022-03-31 | −$241,911 | −$968,674 | — |
| Q4 2021 | 2021-12-31 | −$499,683 | −$552,880 | — |
| Q3 2021 | 2021-09-30 | −$805,748 | −$825,739 | — |
| Q2 2021 | 2021-06-30 | −$119,459 | −$182,155 | — |
| Q1 2021 | 2021-03-31 | $726,763 | $658,594 | +966.12% |
| Q4 2020 | 2020-12-31 | $53,197 | −$12,588 | −19.14% |
| Q3 2020 | 2020-09-30 | $19,991 | −$50,944 | −71.82% |
| Q2 2020 | 2020-06-30 | $62,696 | −$578,553 | −90.22% |
| Q1 2020 | 2020-03-31 | $68,169 | −$418,509 | −85.99% |
| Q4 2019 | 2019-12-31 | $65,785 | −$421,096 | −86.49% |
| Q3 2019 | 2019-09-30 | $70,935 | — | — |
| Q2 2019 | 2019-06-30 | $641,249 | — | — |
| Q1 2019 | 2019-03-31 | $486,678 | — | — |
| Q4 2018 | 2018-12-31 | $486,881 | $340,889 | +233.50% |
| Q4 2017 | 2017-12-31 | $145,992 | — | — |
| Q1 2015 | 2015-03-31 | $333,391 | $327,321 | +5392.44% |
| Q2 2014 | 2014-06-30 | $28,326 | $29,321 | — |
| Q1 2014 | 2014-03-31 | $6,070 | $7,139 | — |
| Q4 2013 | 2013-12-31 | −$394 | $1,874 | — |
| Q3 2013 | 2013-09-30 | −$2,021 | — | — |
| Q2 2013 | 2013-06-30 | −$995 | — | — |
| Q1 2013 | 2013-03-31 | −$1,069 | — | — |
| Q4 2012 | 2012-12-31 | −$2,268 | — | — |
Two Hands net debt trends
Over the last five fiscal years, Two Hands's net debt decreased from $53,197 to −$227,585, a change of −$280,782. The latest reported quarter, Q2 2026, shows −$40,108.
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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