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Sow Good Inc. SOWG Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Sow Good Inc.’s reported figures.
The source filing: Sow Good Inc.’s 10-Q, filed May 20, 2026. Open the filing →
- Filed
- May 20, 2026, 5:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-059638
FAQ
- What is Sow Good Inc.'s net debt?
- Sow Good Inc. (SOWG) reported net debt of -$2.13M in Q1 2026.
- How has Sow Good Inc.'s net debt changed year-over-year?
- Sow Good Inc.'s net debt decreased by 113.5% year-over-year, from $15.74M to -$2.13M.
- What is the long-term trend for Sow Good Inc.'s net debt?
- Over 5 years (2020 to 2025), Sow Good Inc.'s net debt has grown at a 33.8% compound annual growth rate (CAGR), from -$210.07K to -$899.41K.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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