Vystar annual net debt
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Vystar Net Debt Growth & History (VYST)
Vystar's net debt was $26,980 for fiscal 2025.
View full Vystar company overviewVystar annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $26,980 | −$346,540 | −92.78% |
| 2024 | 2024-12-31 | $373,520 | −$4.4M | −92.12% |
| 2023 | 2023-12-31 | $4.7M | −$1.8M | −27.83% |
| 2022 | 2022-12-31 | $6.6M | −$4.5M | −40.39% |
| 2021 | 2021-12-31 | $11.0M | $833,729 | +8.18% |
| 2020 | 2020-12-31 | $10.2M | $338,178 | +3.43% |
| 2019 | 2019-12-31 | $9.9M | $9.4M | +2089.35% |
| 2018 | 2018-12-31 | $449,947 | $256,766 | +132.91% |
| 2017 | 2017-12-31 | $193,181 | −$605,605 | −75.82% |
| 2016 | 2016-12-31 | $798,786 | $827,845 | — |
| 2015 | 2015-12-31 | −$29,059 | $44,711 | — |
| 2014 | 2014-12-31 | −$73,770 | −$101,084 | — |
| 2013 | 2013-12-31 | $27,314 | −$65,489 | −70.57% |
| 2012 | 2012-12-31 | $92,803 | $109,462 | — |
| 2011 | 2011-12-31 | −$16,659 | — | — |
Vystar quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$77,631 | −$86,174 | — |
| Q1 2026 | 2026-03-31 | $21,917 | $34,903 | — |
| Q4 2025 | 2025-12-31 | $26,980 | −$346,540 | −92.78% |
| Q3 2025 | 2025-09-30 | $14,460 | −$4.8M | −99.70% |
| Q2 2025 | 2025-06-30 | $8,543 | −$4.8M | −99.82% |
| Q1 2025 | 2025-03-31 | −$12,986 | −$4.8M | — |
| Q4 2024 | 2024-12-31 | $373,520 | −$4.4M | −92.12% |
| Q3 2024 | 2024-09-30 | $4.8M | −$582,268 | −10.85% |
| Q2 2024 | 2024-06-30 | $4.8M | −$1.6M | −24.78% |
| Q1 2024 | 2024-03-31 | $4.8M | −$1.5M | −23.54% |
| Q4 2023 | 2023-12-31 | $4.7M | −$1.8M | −27.83% |
| Q3 2023 | 2023-09-30 | $5.4M | −$1.7M | −24.03% |
| Q2 2023 | 2023-06-30 | $6.4M | −$5.0M | −44.04% |
| Q1 2023 | 2023-03-31 | $6.3M | −$4.6M | −42.31% |
| Q4 2022 | 2022-12-31 | $6.6M | −$4.5M | −40.39% |
| Q3 2022 | 2022-09-30 | $7.1M | −$3.9M | −35.75% |
| Q2 2022 | 2022-06-30 | $11.4M | −$376,095 | −3.20% |
| Q1 2022 | 2022-03-31 | $10.9M | $1.5M | +16.58% |
| Q4 2021 | 2021-12-31 | $11.0M | $833,729 | +8.18% |
| Q3 2021 | 2021-09-30 | $11.0M | $1.1M | +11.03% |
| Q2 2021 | 2021-06-30 | $11.7M | $1.2M | +11.32% |
| Q1 2021 | 2021-03-31 | $9.3M | −$738,113 | −7.35% |
| Q4 2020 | 2020-12-31 | $10.2M | $338,178 | +3.43% |
| Q3 2020 | 2020-09-30 | $9.9M | −$449,860 | −4.35% |
| Q2 2020 | 2020-06-30 | $10.5M | — | — |
| Q1 2020 | 2020-03-31 | $10.0M | — | — |
| Q4 2019 | 2019-12-31 | $9.9M | $9.4M | +2089.35% |
| Q3 2019 | 2019-09-30 | $10.4M | $10.0M | +3251.70% |
| Q4 2018 | 2018-12-31 | $449,947 | $256,766 | +132.91% |
| Q3 2018 | 2018-09-30 | $308,808 | −$474,531 | −60.58% |
| Q2 2018 | 2018-06-30 | $199,156 | −$524,780 | −72.49% |
| Q4 2017 | 2017-12-31 | $193,181 | −$605,605 | −75.82% |
| Q3 2017 | 2017-09-30 | $783,339 | $900,979 | — |
| Q2 2017 | 2017-06-30 | $723,936 | $1.0M | — |
| Q1 2017 | 2017-03-31 | $734,914 | $740,768 | — |
| Q4 2016 | 2016-12-31 | $798,786 | $827,845 | — |
| Q3 2016 | 2016-09-30 | −$117,640 | −$55,435 | — |
| Q2 2016 | 2016-06-30 | −$279,790 | −$240,752 | — |
| Q1 2016 | 2016-03-31 | −$5,854 | — | — |
| Q4 2015 | 2015-12-31 | −$29,059 | $44,711 | — |
| Q3 2015 | 2015-09-30 | −$62,205 | — | — |
| Q2 2015 | 2015-06-30 | −$39,038 | −$53,505 | — |
| Q4 2014 | 2014-12-31 | −$73,770 | −$101,084 | — |
| Q2 2014 | 2014-06-30 | $14,467 | −$569,106 | −97.52% |
| Q1 2014 | 2014-03-31 | −$44,468 | −$155,878 | — |
| Q4 2013 | 2013-12-31 | $27,314 | −$65,489 | −70.57% |
| Q3 2013 | 2013-09-30 | $829,815 | $819,661 | +8072.30% |
| Q2 2013 | 2013-06-30 | $583,573 | $970,487 | — |
| Q1 2013 | 2013-03-31 | $111,410 | $446,891 | — |
| Q4 2012 | 2012-12-31 | $92,803 | $109,462 | — |
| Q3 2012 | 2012-09-30 | $10,154 | — | — |
| Q2 2012 | 2012-06-30 | −$386,914 | — | — |
| Q1 2012 | 2012-03-31 | −$335,481 | — | — |
| Q4 2011 | 2011-12-31 | −$16,659 | — | — |
Vystar net debt trends
Over the last five fiscal years, Vystar's net debt decreased from $10.2M to $26,980, a change of −$10.2M. The latest reported quarter, Q2 2026, shows −$77,631.
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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