Electronic Servitor Publication Network annual net debt
2020
2022
2023
2024
2025
Electronic Servitor Publication Network Net Debt Growth & History (XESP)
Electronic Servitor Publication Network's net debt was $2.6M for fiscal 2025.
View full Electronic Servitor Publication Network company overviewElectronic Servitor Publication Network annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.6M | −$64,410 | −2.41% |
| 2024 | 2024-12-31 | $2.7M | −$26,126 | −0.97% |
| 2023 | 2023-12-31 | $2.7M | $2.6M | +5032.43% |
| 2022 | 2022-12-31 | $52,630 | — | — |
| 2020 | 2020-12-31 | −$147,147 | — | — |
Electronic Servitor Publication Network quarterly net debt
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.7M | −$11,749 | −0.44% |
| Q1 2026 | 2026-03-31 | $2.6M | — | — |
| Q4 2025 | 2025-12-31 | $2.6M | −$64,410 | −2.41% |
| Q3 2025 | 2025-09-30 | $2.7M | — | — |
| Q2 2025 | 2025-06-30 | $2.7M | — | — |
| Q4 2024 | 2024-12-31 | $2.7M | — | — |
| Q2 2021 | 2021-06-30 | $12,516 | $17,965 | — |
| Q1 2021 | 2021-03-31 | −$2,406 | — | — |
| Q4 2020 | 2020-12-31 | −$147,147 | — | — |
| Q3 2020 | 2020-09-30 | −$31,372 | — | — |
| Q2 2020 | 2020-06-30 | −$5,449 | — | — |
Electronic Servitor Publication Network net debt trends
Over the last five fiscal years, Electronic Servitor Publication Network's net debt increased from −$147,147 to $2.6M, a change of $2.8M. 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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