Yunhong Green Cti annual net debt
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2025
Yunhong Green Cti Net Debt Growth & History (YHGJ)
Yunhong Green Cti's net debt was $3.4M for fiscal 2025.
View full Yunhong Green Cti company overviewYunhong Green Cti annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.4M | −$7.9M | −70.05% |
| 2024 | 2024-12-31 | $11.3M | $1.8M | +19.12% |
| 2023 | 2023-12-31 | $9.5M | $855,000 | +9.95% |
| 2022 | 2022-12-31 | $8.6M | −$1.8M | −17.23% |
| 2021 | 2021-12-31 | $10.4M | — | — |
| 2019 | 2019-12-31 | $6.4M | −$111,082 | −1.72% |
| 2018 | 2018-12-31 | $6.5M | −$1.5M | −18.56% |
| 2017 | 2017-12-31 | $7.9M | −$714,133 | −8.25% |
| 2016 | 2016-12-31 | $8.7M | $66,829 | +0.78% |
| 2015 | 2015-12-31 | $8.6M | −$543,626 | −5.95% |
| 2014 | 2014-12-31 | $9.1M | $222,355 | +2.49% |
| 2013 | 2013-12-31 | $8.9M | −$200,892 | −2.20% |
| 2012 | 2012-12-31 | $9.1M | $3.5M | +61.82% |
| 2011 | 2011-12-31 | $5.6M | $6.4M | — |
| 2010 | 2010-12-31 | −$754,198 | — | — |
Yunhong Green Cti quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.9M | −$837,000 | −22.61% |
| Q1 2026 | 2026-03-31 | $3.2M | −$491,000 | −13.47% |
| Q4 2025 | 2025-12-31 | $3.4M | — | — |
| Q3 2025 | 2025-09-30 | $3.2M | $238,000 | +8.01% |
| Q2 2025 | 2025-06-30 | $3.7M | $616,000 | +19.96% |
| Q1 2025 | 2025-03-31 | $3.6M | $454,000 | +14.23% |
| Q3 2024 | 2024-09-30 | $3.0M | −$453,000 | −13.23% |
| Q2 2024 | 2024-06-30 | $3.1M | −$442,000 | −12.53% |
| Q1 2024 | 2024-03-31 | $3.2M | −$437,000 | −12.05% |
| Q4 2023 | 2023-12-31 | $9.5M | $855,000 | +9.95% |
| Q3 2023 | 2023-09-30 | $3.4M | −$480,000 | −12.30% |
| Q2 2023 | 2023-06-30 | $3.5M | −$546,000 | −13.40% |
| Q1 2023 | 2023-03-31 | $3.6M | −$442,000 | −10.86% |
| Q4 2022 | 2022-12-31 | $8.6M | −$1.8M | −17.23% |
| Q3 2022 | 2022-09-30 | $3.9M | $566,170 | +16.96% |
| Q2 2022 | 2022-06-30 | $4.1M | $729,274 | +21.80% |
| Q1 2022 | 2022-03-31 | $4.1M | $3.4M | +476.67% |
| Q4 2021 | 2021-12-31 | $10.4M | — | — |
| Q3 2021 | 2021-09-30 | $3.3M | — | — |
| Q2 2021 | 2021-06-30 | $3.3M | $3.0M | +852.01% |
| Q1 2021 | 2021-03-31 | $705,606 | $193,711 | +37.84% |
| Q2 2020 | 2020-06-30 | $351,332 | −$4.8M | −93.21% |
| Q1 2020 | 2020-03-31 | $511,895 | −$4.9M | −90.49% |
| Q4 2019 | 2019-12-31 | $6.4M | −$111,082 | −1.72% |
| Q3 2019 | 2019-09-30 | $3.8M | $1.8M | +92.13% |
| Q2 2019 | 2019-06-30 | $5.2M | −$486,890 | −8.60% |
| Q1 2019 | 2019-03-31 | $5.4M | $3.8M | +244.39% |
| Q4 2018 | 2018-12-31 | $6.5M | −$1.5M | −18.56% |
| Q3 2018 | 2018-09-30 | $2.0M | $141,337 | +7.68% |
| Q2 2018 | 2018-06-30 | $5.7M | $3.9M | +225.49% |
| Q1 2018 | 2018-03-31 | $1.6M | −$104,865 | −6.29% |
| Q4 2017 | 2017-12-31 | $7.9M | −$714,133 | −8.25% |
| Q3 2017 | 2017-09-30 | $1.8M | −$4.9M | −72.79% |
| Q2 2017 | 2017-06-30 | $1.7M | −$7.0M | −80.12% |
| Q1 2017 | 2017-03-31 | $1.7M | −$6.6M | −79.81% |
| Q4 2016 | 2016-12-31 | $8.7M | $66,829 | +0.78% |
| Q3 2016 | 2016-09-30 | $6.8M | −$1.4M | −17.14% |
| Q2 2016 | 2016-06-30 | $8.7M | $456,424 | +5.51% |
| Q1 2016 | 2016-03-31 | $8.3M | −$360,168 | −4.18% |
| Q4 2015 | 2015-12-31 | $8.6M | −$543,626 | −5.95% |
| Q3 2015 | 2015-09-30 | $8.2M | −$622,546 | −7.08% |
| Q2 2015 | 2015-06-30 | $8.3M | −$474,769 | −5.42% |
| Q1 2015 | 2015-03-31 | $8.6M | −$90,250 | −1.04% |
| Q4 2014 | 2014-12-31 | $9.1M | $222,355 | +2.49% |
| Q3 2014 | 2014-09-30 | $8.8M | $6,269 | +0.07% |
| Q2 2014 | 2014-06-30 | $8.8M | $22,186 | +0.25% |
| Q1 2014 | 2014-03-31 | $8.7M | $150,199 | +1.76% |
| Q4 2013 | 2013-12-31 | $8.9M | −$200,892 | −2.20% |
| Q3 2013 | 2013-09-30 | $8.8M | $9.1M | — |
| Q2 2013 | 2013-06-30 | $8.7M | $9.0M | — |
| Q1 2013 | 2013-03-31 | $8.6M | $8.9M | — |
| Q4 2012 | 2012-12-31 | $9.1M | $3.5M | +61.82% |
| Q3 2012 | 2012-09-30 | −$363,511 | $70,288 | — |
| Q2 2012 | 2012-06-30 | −$261,148 | $227,294 | — |
| Q1 2012 | 2012-03-31 | −$364,404 | — | — |
| Q4 2011 | 2011-12-31 | $5.6M | $6.4M | — |
| Q3 2011 | 2011-09-30 | −$433,799 | — | — |
| Q2 2011 | 2011-06-30 | −$488,442 | — | — |
| Q4 2010 | 2010-12-31 | −$754,198 | — | — |
Yunhong Green Cti net debt trends
Between the periods ended 2010-12-31 and 2025-12-31, Yunhong Green Cti's net debt increased from −$754,198 to $3.4M, a change of $4.1M. The latest reported quarter, Q2 2026, shows $2.9M.
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 Yunhong Green Cti source filings ↗