VIP Play annual net debt
2020
2021
2022
2023
2024
2025
VIP Play Net Debt Growth & History (VIPZ)
VIP Play's net debt was $387,000 for fiscal 2025.
View full VIP Play company overviewVIP Play annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $387,000 | −$293,743 | −43.15% |
| 2024 | 2024-06-30 | $680,743 | $1.0M | — |
| 2023 | 2023-06-30 | −$355,396 | −$289,155 | — |
| 2022 | 2022-06-30 | −$66,241 | $12,324 | — |
| 2021 | 2021-06-30 | −$78,565 | −$50,647 | — |
| 2020 | 2020-06-30 | −$27,918 | — | — |
VIP Play quarterly net debt
Q4.20
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
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $340,000 | $479,593 | — |
| Q2 2026 | 2025-12-31 | $111,000 | $257,593 | — |
| Q1 2026 | 2025-09-30 | −$366,000 | $92,593 | — |
| Q4 2025 | 2025-06-30 | $387,000 | −$293,743 | −43.15% |
| Q3 2025 | 2025-03-31 | −$139,593 | $397,098 | — |
| Q2 2025 | 2024-12-31 | −$146,593 | $42,805 | — |
| Q1 2025 | 2024-09-30 | −$458,593 | $613,017 | — |
| Q4 2024 | 2024-06-30 | $680,743 | $1.0M | — |
| Q3 2024 | 2024-03-31 | −$536,691 | $257,318 | — |
| Q2 2024 | 2023-12-31 | −$189,398 | −$117,360 | — |
| Q1 2024 | 2023-09-30 | −$1.1M | −$577,960 | — |
| Q4 2023 | 2023-06-30 | −$355,396 | −$289,155 | — |
| Q3 2023 | 2023-03-31 | −$794,009 | −$727,826 | — |
| Q2 2023 | 2022-12-31 | −$72,038 | −$6,184 | — |
| Q1 2023 | 2022-09-30 | −$493,650 | −$422,916 | — |
| Q4 2022 | 2022-06-30 | −$66,241 | $12,324 | — |
| Q3 2022 | 2022-03-31 | −$66,183 | −$14,069 | — |
| Q2 2022 | 2021-12-31 | −$65,854 | — | — |
| Q1 2022 | 2021-09-30 | −$70,734 | — | — |
| Q4 2021 | 2021-06-30 | −$78,565 | −$50,647 | — |
| Q3 2021 | 2021-03-31 | −$52,114 | — | — |
| Q4 2020 | 2020-06-30 | −$27,918 | — | — |
VIP Play net debt trends
Over the last five fiscal years, VIP Play's net debt increased from −$27,918 to $387,000, a change of $414,918. The latest reported quarter, Q3 2026, shows $340,000.
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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