Total Debt
$4.9M
Net Debt
-$13.1M
Ispire Technology Inc. currently has $4.9M in total debt. Net debt is -$13.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ISPR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.08 | 6.5% |
| 2025-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.08 | 6.7% |
| 2025-09-30 | 0.01 | 0.02 | -0.02Net Cash | 0.10 | 6.5% |
| 2025-06-30 | 0.01 | 0.02 | -0.02Net Cash | 0.10 | 6.9% |
| 2025-03-31 | 0.01 | 0.02 | -0.02Net Cash | 0.12 | 6.5% |
| 2024-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 2.1% |
| 2024-09-30 | 0.00 | 0.04 | -0.03Net Cash | 0.13 | 2.4% |
| 2024-06-30 | 0.00 | 0.04 | -0.03Net Cash | 0.12 | 2.8% |
| 2024-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 3.7% |
| 2023-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.09 | 4.8% |
| 2023-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 5.2% |
| 2023-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 4.3% |
| 2023-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 3.2% |
| 2022-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.20 | 1.8% |