Wenyuan Group annual net debt
2011
2012
2013
2014
2022
2023
2024
2025
Wenyuan Group Net Debt Growth & History (WYGC)
Wenyuan Group's net debt was $8,321 for fiscal 2025.
View full Wenyuan Group company overviewWenyuan Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8,321 | $29,954 | — |
| 2024 | 2024-12-31 | −$21,633 | −$286,227 | — |
| 2023 | 2023-12-31 | $264,594 | $290,934 | — |
| 2022 | 2022-12-31 | −$26,340 | — | — |
| 2014 | 2014-12-31 | −$25,888 | −$35,050 | — |
| 2013 | 2013-12-31 | $9,162 | $10,288 | — |
| 2012 | 2012-12-31 | −$1,126 | $33,391 | — |
| 2011 | 2011-12-31 | −$34,517 | — | — |
Wenyuan Group quarterly net debt
Q4.11
Q1.12
Q2.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q3.16
Q4.22
Q1.23
Q2.23
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $10,826 | −$8,885 | −45.08% |
| Q4 2025 | 2025-12-31 | $8,321 | — | — |
| Q3 2025 | 2025-09-30 | $32 | — | — |
| Q2 2025 | 2025-06-30 | $24,622 | — | — |
| Q1 2025 | 2025-03-31 | $19,711 | — | — |
| Q2 2023 | 2023-06-30 | −$750 | — | — |
| Q1 2023 | 2023-03-31 | $12,939 | — | — |
| Q4 2022 | 2022-12-31 | −$26,340 | — | — |
| Q3 2016 | 2016-09-30 | $32,036 | — | — |
| Q4 2014 | 2014-12-31 | −$25,888 | −$35,050 | — |
| Q3 2014 | 2014-09-30 | −$38,172 | −$46,150 | — |
| Q2 2014 | 2014-06-30 | −$41,145 | −$40,367 | — |
| Q1 2014 | 2014-03-31 | $6,767 | $47,982 | — |
| Q4 2013 | 2013-12-31 | $9,162 | $10,288 | — |
| Q3 2013 | 2013-09-30 | $7,978 | — | — |
| Q2 2013 | 2013-06-30 | −$778 | $14,222 | — |
| Q1 2013 | 2013-03-31 | −$41,215 | $71,221 | — |
| Q4 2012 | 2012-12-31 | −$1,126 | $33,391 | — |
| Q2 2012 | 2012-06-30 | −$15,000 | — | — |
| Q1 2012 | 2012-03-31 | −$112,436 | — | — |
| Q4 2011 | 2011-12-31 | −$34,517 | — | — |
Wenyuan Group net debt trends
Between the periods ended 2011-12-31 and 2025-12-31, Wenyuan Group's net debt increased from −$34,517 to $8,321, a change of $42,838. The latest reported quarter, Q1 2026, shows $10,826.
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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