Amprius Technologies annual net debt
2021
2022
2023
2024
2025
Amprius Technologies Net Debt Growth & History (AMPX)
Amprius Technologies's net debt was −$50.6M for fiscal 2025.
View full Amprius Technologies company overviewAmprius Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$50.6M | −$33.2M | — |
| 2024 | 2024-12-31 | −$17.4M | −$7.2M | — |
| 2023 | 2023-12-31 | −$10.2M | $56.5M | — |
| 2022 | 2022-12-31 | −$66.7M | −$55.2M | — |
| 2021 | 2021-12-31 | −$11.5M | — | — |
Amprius Technologies quarterly net debt
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 | −$68.1M | −$51.7M | — |
| Q1 2026 | 2026-03-31 | −$55.8M | −$45.1M | — |
| Q4 2025 | 2025-12-31 | −$50.6M | −$33.2M | — |
| Q3 2025 | 2025-09-30 | −$35.5M | −$37.7M | — |
| Q2 2025 | 2025-06-30 | −$16.5M | −$6.7M | — |
| Q1 2025 | 2025-03-31 | −$10.7M | −$7.7M | — |
| Q4 2024 | 2024-12-31 | −$17.4M | −$7.2M | — |
| Q3 2024 | 2024-09-30 | $2.2M | $47.7M | — |
| Q2 2024 | 2024-06-30 | −$9.7M | $47.2M | — |
| Q1 2024 | 2024-03-31 | −$3.0M | $53.0M | — |
| Q4 2023 | 2023-12-31 | −$10.2M | $56.5M | — |
| Q3 2023 | 2023-09-30 | −$45.5M | $25.3M | — |
| Q2 2023 | 2023-06-30 | −$56.9M | −$51.4M | — |
| Q1 2023 | 2023-03-31 | −$56.0M | −$53.3M | — |
| Q4 2022 | 2022-12-31 | −$66.7M | −$55.2M | — |
| Q3 2022 | 2022-09-30 | −$70.7M | — | — |
| Q2 2022 | 2022-06-30 | −$5.6M | — | — |
| Q1 2022 | 2022-03-31 | −$2.7M | — | — |
| Q4 2021 | 2021-12-31 | −$11.5M | — | — |
Amprius Technologies net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Amprius Technologies's net debt decreased from −$11.5M to −$50.6M, a change of −$39.1M. The latest reported quarter, Q2 2026, shows −$68.1M.
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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