Aeluma annual net debt
2020
2022
2023
2024
2025
Aeluma Net Debt Growth & History (ALMU)
Aeluma's net debt was −$2.7M for fiscal 2025.
View full Aeluma company overviewAeluma annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$2.7M | −$2.5M | — |
| 2024 | 2024-06-30 | −$221,057 | $4.1M | — |
| 2023 | 2023-06-30 | −$4.3M | −$1.2M | — |
| 2022 | 2022-06-30 | −$3.1M | — | — |
| 2020 | 2020-12-31 | −$35,416 | — | — |
Aeluma quarterly net debt
Q4.20
Q1.21
Q1.23
Q3.23
Q4.23
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$36.7M | −$33.8M | — |
| Q2 2026 | 2025-12-31 | −$37.4M | −$36.8M | — |
| Q1 2026 | 2025-09-30 | −$24.7M | −$23.4M | — |
| Q4 2025 | 2025-06-30 | −$2.7M | −$2.5M | — |
| Q3 2025 | 2025-03-31 | −$2.9M | −$2.1M | — |
| Q2 2025 | 2024-12-31 | −$676,633 | $615,540 | — |
| Q1 2025 | 2024-09-30 | −$1.4M | — | — |
| Q4 2024 | 2024-06-30 | −$221,057 | $4.1M | — |
| Q3 2024 | 2024-03-31 | −$773,489 | $3.2M | — |
| Q2 2024 | 2023-12-31 | −$1.3M | — | — |
| Q4 2023 | 2023-06-30 | −$4.3M | — | — |
| Q3 2023 | 2023-03-31 | −$4.0M | — | — |
| Q1 2023 | 2022-09-30 | −$1.4M | — | — |
| Q1 2021 | 2021-03-31 | −$123,454 | — | — |
| Q4 2020 | 2020-12-31 | $81,697 | — | — |
Aeluma net debt trends
Between the periods ended 2020-12-31 and 2025-06-30, Aeluma's net debt decreased from −$35,416 to −$2.7M, a change of −$2.7M. The latest reported quarter, Q3 2026, shows −$36.7M.
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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