Vertu Capital annual net debt
2021
2022
2023
2024
2025
2026
Vertu Capital Net Debt Growth & History (VOX)
Vertu Capital's net debt was $3.7M for fiscal 2026.
View full Vertu Capital company overviewVertu Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $3.7M | $528,010 | +16.53% |
| 2025 | 2025-05-31 | $3.2M | — | — |
| 2024 | 2024-12-31 | $3.0M | $511,955 | +20.33% |
| 2023 | 2023-12-31 | $2.5M | $1.3M | +105.43% |
| 2022 | 2022-12-31 | $1.2M | — | — |
| 2021 | 2021-09-30 | $266,406 | — | — |
Vertu Capital quarterly net debt
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $3.0M | — | — |
Vertu Capital net debt trends
Between the periods ended 2021-09-30 and 2026-05-31, Vertu Capital's net debt increased from $266,406 to $3.7M, a change of $3.5M. The latest reported quarter, Q4 2024, shows $3.0M.
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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