Path Net Debt
The Net Debt of Path (3840.T) as of Aug 1, 2026 is 138.73 M JPY. In the previous year, Net Debt was -296.59 M JPY — a change of -146.78% (higher).
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Net Debt
138.73 MJPY
YoY
-146.78%
Last updated:
Net Debt of Path is 2026 138.73 M JPY. Net Debt of Path was 2025 -296.59 M JPY. It decreases by -146.78% higher compared to the previous year.
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Path Stock analysis
What does Path do? Path is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Path stock
Net Debt of Path is 138.73 M JPY in 2026.
Access this data via the Eulerpool API
Balance Sheet — Path
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Path
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
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- Liabilities
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- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
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- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
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- FCF Conversion
- Cash Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
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- Revenue CAGR 10Y
- Earnings Growth
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- EBIT CAGR 3Y
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- Dividend Growth
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- FCF CAGR 3Y
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