Where Food Comes From annual net debt
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Where Food Comes From Net Debt Growth & History (WFCF)
Where Food Comes From's net debt was −$2.3M for fiscal 2025.
View full Where Food Comes From company overviewWhere Food Comes From annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.3M | −$2.8M | — |
| 2024 | 2024-12-31 | $534,000 | $375,000 | +235.85% |
| 2023 | 2023-12-31 | $159,000 | $1.4M | — |
| 2022 | 2022-12-31 | −$1.2M | $813,000 | — |
| 2021 | 2021-12-31 | −$2.0M | −$2.3M | — |
| 2020 | 2020-12-31 | $230,000 | −$926,000 | −80.10% |
| 2019 | 2019-12-31 | $1.2M | $2.6M | — |
| 2018 | 2018-12-31 | −$1.4M | $1.2M | — |
| 2017 | 2017-12-31 | −$2.7M | −$202,649 | — |
| 2016 | 2016-12-31 | −$2.5M | $1.0M | — |
| 2015 | 2015-12-31 | −$3.5M | −$958,478 | — |
| 2014 | 2014-12-31 | −$2.5M | −$1.7M | — |
| 2013 | 2013-12-31 | −$886,801 | $105,095 | — |
| 2012 | 2012-12-31 | −$991,896 | −$48,520 | — |
| 2011 | 2011-12-31 | −$943,376 | −$439,430 | — |
| 2010 | 2010-12-31 | −$503,946 | — | — |
Where Food Comes From quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.7M | −$2.0M | — |
| Q1 2026 | 2026-03-31 | −$2.4M | −$2.7M | — |
| Q4 2025 | 2025-12-31 | −$2.3M | −$2.8M | — |
| Q3 2025 | 2025-09-30 | −$2.4M | −$2.2M | — |
| Q2 2025 | 2025-06-30 | −$721,000 | −$834,000 | — |
| Q1 2025 | 2025-03-31 | $222,000 | −$690,000 | −75.66% |
| Q4 2024 | 2024-12-31 | $534,000 | $375,000 | +235.85% |
| Q3 2024 | 2024-09-30 | −$126,000 | $798,000 | — |
| Q2 2024 | 2024-06-30 | $113,000 | $546,000 | — |
| Q1 2024 | 2024-03-31 | $912,000 | $1.2M | — |
| Q4 2023 | 2023-12-31 | $159,000 | $1.4M | — |
| Q3 2023 | 2023-09-30 | −$924,000 | $1.9M | — |
| Q2 2023 | 2023-06-30 | −$433,000 | $2.7M | — |
| Q1 2023 | 2023-03-31 | −$336,000 | $2.5M | — |
| Q4 2022 | 2022-12-31 | −$1.2M | $813,000 | — |
| Q3 2022 | 2022-09-30 | −$2.8M | −$561,000 | — |
| Q2 2022 | 2022-06-30 | −$3.1M | −$1.3M | — |
| Q1 2022 | 2022-03-31 | −$2.8M | −$1.3M | — |
| Q4 2021 | 2021-12-31 | −$2.0M | −$2.3M | — |
| Q3 2021 | 2021-09-30 | −$2.3M | −$2.3M | — |
| Q2 2021 | 2021-06-30 | −$1.8M | −$2.0M | — |
| Q1 2021 | 2021-03-31 | −$1.5M | −$2.3M | — |
| Q4 2020 | 2020-12-31 | $230,000 | −$926,000 | −80.10% |
| Q3 2020 | 2020-09-30 | $18,000 | −$414,517 | −95.84% |
| Q2 2020 | 2020-06-30 | $188,000 | −$1.1M | −84.84% |
| Q1 2020 | 2020-03-31 | $771,000 | −$674,065 | −46.65% |
| Q4 2019 | 2019-12-31 | $1.2M | $2.6M | — |
| Q3 2019 | 2019-09-30 | $432,517 | $2.6M | — |
| Q2 2019 | 2019-06-30 | $1.2M | $4.3M | — |
| Q1 2019 | 2019-03-31 | $1.4M | $5.2M | — |
| Q4 2018 | 2018-12-31 | −$1.4M | $1.2M | — |
| Q3 2018 | 2018-09-30 | −$2.2M | $1.6M | — |
| Q2 2018 | 2018-06-30 | −$3.0M | $38,667 | — |
| Q1 2018 | 2018-03-31 | −$3.8M | −$562,615 | — |
| Q4 2017 | 2017-12-31 | −$2.7M | −$202,649 | — |
| Q3 2017 | 2017-09-30 | −$3.8M | $449,182 | — |
| Q2 2017 | 2017-06-30 | −$3.1M | $1.2M | — |
| Q1 2017 | 2017-03-31 | −$3.2M | $1.1M | — |
| Q4 2016 | 2016-12-31 | −$2.5M | $1.0M | — |
| Q3 2016 | 2016-09-30 | −$4.2M | −$264,622 | — |
| Q2 2016 | 2016-06-30 | −$4.3M | −$802,731 | — |
| Q1 2016 | 2016-03-31 | −$4.3M | −$1.3M | — |
| Q4 2015 | 2015-12-31 | −$3.5M | −$958,478 | — |
| Q3 2015 | 2015-09-30 | −$4.0M | −$1.4M | — |
| Q2 2015 | 2015-06-30 | −$3.5M | −$2.6M | — |
| Q1 2015 | 2015-03-31 | −$3.0M | −$2.3M | — |
| Q4 2014 | 2014-12-31 | −$2.5M | −$1.7M | — |
| Q3 2014 | 2014-09-30 | −$2.6M | −$1.8M | — |
| Q2 2014 | 2014-06-30 | −$865,763 | $229,862 | — |
| Q1 2014 | 2014-03-31 | −$703,341 | $399,862 | — |
| Q4 2013 | 2013-12-31 | −$886,801 | $105,095 | — |
| Q3 2013 | 2013-09-30 | −$850,231 | $455,721 | — |
| Q2 2013 | 2013-06-30 | −$1.1M | −$236,695 | — |
| Q1 2013 | 2013-03-31 | −$1.1M | −$375,160 | — |
| Q4 2012 | 2012-12-31 | −$991,896 | −$48,520 | — |
| Q3 2012 | 2012-09-30 | −$1.3M | — | — |
| Q2 2012 | 2012-06-30 | −$858,930 | — | — |
| Q1 2012 | 2012-03-31 | −$728,043 | — | — |
| Q4 2011 | 2011-12-31 | −$943,376 | −$439,430 | — |
| Q4 2010 | 2010-12-31 | −$503,946 | — | — |
Where Food Comes From net debt trends
Over the last five fiscal years, Where Food Comes From's net debt decreased from $230,000 to −$2.3M, a change of −$2.5M. The latest reported quarter, Q2 2026, shows −$2.7M.
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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