Yueda Digital Holding annual net debt
2014
2017
2018
2019
2020
2021
2022
2023
2024
Yueda Digital Holding Net Debt Growth & History (YDKG)
Yueda Digital Holding's net debt was −$2,000 for fiscal 2024.
View full Yueda Digital Holding company overviewYueda Digital Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$2,000 | $142,000 | — |
| 2023 | 2023-12-31 | −$144,000 | −$10.5M | — |
| 2022 | 2022-12-31 | $10.3M | −$3.6M | −25.59% |
| 2021 | 2021-12-31 | $13.9M | $4.9M | +54.43% |
| 2020 | 2020-12-31 | $9.0M | $5.8M | +180.37% |
| 2019 | 2019-12-31 | $3.2M | $7.1M | — |
| 2018 | 2018-12-31 | −$3.9M | $11.5M | — |
| 2017 | 2017-12-31 | −$15.4M | — | — |
| 2014 | 2014-12-31 | −$64.4M | — | — |
Yueda Digital Holding quarterly net debt
Q4.14
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$999,000 | −$997,000 | — |
| Q2 2025 | 2025-06-30 | −$208,000 | $6.9M | — |
| Q4 2024 | 2024-12-31 | −$2,000 | $142,000 | — |
| Q2 2024 | 2024-06-30 | −$7.1M | — | — |
| Q4 2023 | 2023-12-31 | −$144,000 | −$10.5M | — |
| Q4 2022 | 2022-12-31 | $10.3M | −$3.6M | −25.59% |
| Q4 2021 | 2021-12-31 | $13.9M | $4.9M | +54.43% |
| Q4 2020 | 2020-12-31 | $9.0M | $5.8M | +180.37% |
| Q4 2019 | 2019-12-31 | $3.2M | $7.1M | — |
| Q4 2018 | 2018-12-31 | −$3.9M | — | — |
| Q4 2014 | 2014-12-31 | −$64.4M | — | — |
Yueda Digital Holding net debt trends
Over the last five fiscal years, Yueda Digital Holding's net debt decreased from $3.2M to −$2,000, a change of −$3.2M. The latest reported quarter, Q4 2025, shows −$999,000.
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.
Review Yueda Digital Holding source filings ↗