Ucommune International annual net debt
2020
2021
2022
2023
2024
2025
Ucommune International Net Debt Growth & History (UK)
Ucommune International's net debt was −$3.1M for fiscal 2025.
View full Ucommune International company overviewUcommune International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.1M | $5.3M | — |
| 2024 | 2024-12-31 | −$8.4M | −$15.9M | — |
| 2023 | 2023-12-31 | $7.5M | $14.4M | — |
| 2022 | 2022-12-31 | −$6.9M | $9.1M | — |
| 2021 | 2021-12-31 | −$16.0M | −$115.8M | — |
| 2020 | 2020-12-31 | $99.7M | — | — |
Ucommune International quarterly net debt
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$3.1M | $5.3M | — |
| Q4 2024 | 2024-12-31 | −$8.4M | −$15.9M | — |
| Q2 2024 | 2024-06-30 | $6.3M | $13.8M | — |
| Q4 2023 | 2023-12-31 | $7.5M | $14.4M | — |
| Q2 2023 | 2023-06-30 | −$7.6M | −$3.1M | — |
| Q4 2022 | 2022-12-31 | −$6.9M | $9.1M | — |
| Q2 2022 | 2022-06-30 | −$4.5M | — | — |
| Q4 2021 | 2021-12-31 | −$16.0M | −$115.8M | — |
| Q4 2020 | 2020-12-31 | $99.7M | — | — |
Ucommune International net debt trends
Over the last five fiscal years, Ucommune International's net debt decreased from $99.7M to −$3.1M, a change of −$102.8M. The latest reported quarter, Q4 2025, shows −$3.1M.
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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