Airsculpt Technologies annual net debt
2020
2021
2022
2023
2024
2025
Airsculpt Technologies Net Debt Growth & History (AIRS)
Airsculpt Technologies's net debt was $75.1M for fiscal 2025.
View full Airsculpt Technologies company overviewAirsculpt Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $75.1M | −$16.7M | −18.18% |
| 2024 | 2024-12-31 | $91.8M | $2.4M | +2.69% |
| 2023 | 2023-12-31 | $89.4M | −$8.6M | −8.79% |
| 2022 | 2022-12-31 | $98.0M | $22.8M | +30.30% |
| 2021 | 2021-12-31 | $75.2M | $35.8M | +91.01% |
| 2020 | 2020-12-31 | $39.4M | — | — |
Airsculpt Technologies quarterly net debt
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $51.6M | −$25.5M | −33.03% |
| Q1 2026 | 2026-03-31 | $54.3M | −$37.5M | −40.87% |
| Q4 2025 | 2025-12-31 | $75.1M | −$16.7M | −18.18% |
| Q3 2025 | 2025-09-30 | $78.8M | −$17.4M | −18.10% |
| Q2 2025 | 2025-06-30 | $77.1M | −$13.5M | −14.87% |
| Q1 2025 | 2025-03-31 | $91.9M | $4.0M | +4.52% |
| Q4 2024 | 2024-12-31 | $91.8M | $2.4M | +2.69% |
| Q3 2024 | 2024-09-30 | $96.2M | $4.0M | +4.32% |
| Q2 2024 | 2024-06-30 | $90.6M | −$1.1M | −1.15% |
| Q1 2024 | 2024-03-31 | $87.9M | −$14.3M | −13.99% |
| Q4 2023 | 2023-12-31 | $89.4M | −$8.6M | −8.79% |
| Q3 2023 | 2023-09-30 | $92.2M | −$7.4M | −7.40% |
| Q2 2023 | 2023-06-30 | $91.6M | $22.1M | +31.79% |
| Q1 2023 | 2023-03-31 | $102.2M | $27.7M | +37.12% |
| Q4 2022 | 2022-12-31 | $98.0M | $22.8M | +30.30% |
| Q3 2022 | 2022-09-30 | $99.6M | — | — |
| Q2 2022 | 2022-06-30 | $69.5M | — | — |
| Q1 2022 | 2022-03-31 | $74.5M | — | — |
| Q4 2021 | 2021-12-31 | $75.2M | $35.8M | +91.01% |
| Q4 2020 | 2020-12-31 | $39.4M | — | — |
Airsculpt Technologies net debt trends
Over the last five fiscal years, Airsculpt Technologies's net debt increased from $39.4M to $75.1M, a change of $35.7M. The latest reported quarter, Q2 2026, shows $51.6M.
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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