Alarum Technologies annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Alarum Technologies Net Debt Growth & History (ALAR)
Alarum Technologies's net debt was −$9.6M for fiscal 2025.
View full Alarum Technologies company overviewAlarum Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.6M | $2.9M | — |
| 2024 | 2024-12-31 | −$12.6M | −$4.0M | — |
| 2023 | 2023-12-31 | −$8.6M | −$8.4M | — |
| 2022 | 2022-12-31 | −$244,000 | $3.0M | — |
| 2021 | 2021-12-31 | −$3.3M | $7.1M | — |
| 2020 | 2020-12-31 | −$10.4M | −$7.0M | — |
| 2019 | 2019-12-31 | −$3.3M | $226,000 | — |
| 2018 | 2018-12-31 | −$3.6M | — | — |
Alarum Technologies quarterly net debt
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$11.5M | $932,000 | — |
| Q4 2025 | 2025-12-31 | −$9.6M | $2.9M | — |
| Q3 2025 | 2025-09-30 | −$11.3M | — | — |
| Q2 2025 | 2025-06-30 | −$14.0M | $6.8M | — |
| Q1 2025 | 2025-03-31 | −$12.4M | — | — |
| Q4 2024 | 2024-12-31 | −$12.6M | −$4.0M | — |
| Q2 2024 | 2024-06-30 | −$20.9M | −$19.3M | — |
| Q4 2023 | 2023-12-31 | −$8.6M | −$8.4M | — |
| Q2 2023 | 2023-06-30 | −$1.6M | $1.8M | — |
| Q4 2022 | 2022-12-31 | −$244,000 | $3.0M | — |
| Q2 2022 | 2022-06-30 | −$3.4M | — | — |
| Q4 2021 | 2021-12-31 | −$3.3M | $7.1M | — |
| Q4 2020 | 2020-12-31 | −$10.4M | −$7.0M | — |
| Q2 2020 | 2020-06-30 | −$9.3M | −$9.1M | — |
| Q4 2019 | 2019-12-31 | −$3.3M | $226,000 | — |
| Q2 2019 | 2019-06-30 | −$191,000 | — | — |
| Q4 2018 | 2018-12-31 | −$3.6M | — | — |
Alarum Technologies net debt trends
Over the last five fiscal years, Alarum Technologies's net debt increased from −$10.4M to −$9.6M, a change of $726,000. The latest reported quarter, Q1 2026, shows −$11.5M.
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.
Review Alarum Technologies source filings ↗