Zedge annual net debt
2020
2022
2023
2024
2025
Zedge Net Debt Growth & History (ZDGE)
Zedge's net debt was −$18.5M for fiscal 2025.
View full Zedge company overviewZedge annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | −$18.5M | $1.3M | — |
| 2024 | 2024-07-31 | −$19.8M | −$4.0M | — |
| 2023 | 2023-07-31 | −$15.8M | $1.1M | — |
| 2022 | 2022-07-31 | −$16.9M | — | — |
| 2020 | 2020-07-31 | −$4.9M | — | — |
Zedge quarterly net debt
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q3.21
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | −$19.4M | $933,000 | — |
| Q2 2026 | 2026-01-31 | −$18.9M | $1.1M | — |
| Q1 2026 | 2025-10-31 | −$18.2M | $1.9M | — |
| Q4 2025 | 2025-07-31 | −$18.5M | $1.3M | — |
| Q3 2025 | 2025-04-30 | −$20.3M | −$499,000 | — |
| Q2 2025 | 2025-01-31 | −$19.9M | −$2.0M | — |
| Q1 2025 | 2024-10-31 | −$20.1M | −$5.5M | — |
| Q4 2024 | 2024-07-31 | −$19.8M | −$4.0M | — |
| Q3 2024 | 2024-04-30 | −$19.8M | −$4.0M | — |
| Q2 2024 | 2024-01-31 | −$17.9M | −$2.5M | — |
| Q1 2024 | 2023-10-31 | −$14.6M | $1.8M | — |
| Q4 2023 | 2023-07-31 | −$15.8M | — | — |
| Q3 2023 | 2023-04-30 | −$15.9M | $1.2M | — |
| Q2 2023 | 2023-01-31 | −$15.5M | — | — |
| Q1 2023 | 2022-10-31 | −$16.4M | — | — |
| Q3 2022 | 2022-04-30 | −$17.0M | $7.6M | — |
| Q3 2021 | 2021-04-30 | −$24.6M | −$20.2M | — |
| Q1 2021 | 2020-10-31 | −$6.1M | −$4.6M | — |
| Q4 2020 | 2020-07-31 | −$4.9M | — | — |
| Q3 2020 | 2020-04-30 | −$4.4M | — | — |
| Q2 2020 | 2020-01-31 | −$2.0M | — | — |
| Q1 2020 | 2019-10-31 | −$1.5M | — | — |
Zedge net debt trends
Over the last five fiscal years, Zedge's net debt decreased from −$4.9M to −$18.5M, a change of −$13.6M. The latest reported quarter, Q3 2026, shows −$19.4M.
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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