Sphere 3D annual net debt
2014
2015
2016
2017
2019
2020
2021
2022
2025
Sphere 3D Net Debt Growth & History (ANY)
Sphere 3D's net debt was −$3.7M for fiscal 2025.
View full Sphere 3D company overviewSphere 3D annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.7M | — | — |
| 2022 | 2022-12-31 | −$994,000 | $53.4M | — |
| 2021 | 2021-12-31 | −$54.4M | −$54.6M | — |
| 2020 | 2020-12-31 | $211,000 | $360,000 | — |
| 2019 | 2019-12-31 | −$149,000 | — | — |
| 2017 | 2017-12-31 | $17.6M | $5.4M | +43.70% |
| 2016 | 2016-12-31 | $12.2M | $13.5M | — |
| 2015 | 2015-12-31 | −$1.3M | −$1.9M | — |
| 2014 | 2014-12-31 | $632,000 | — | — |
Sphere 3D quarterly net debt
Q4.16
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q2.23
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.4M | — | — |
| Q1 2026 | 2026-03-31 | −$3.1M | — | — |
| Q4 2025 | 2025-12-31 | −$3.7M | — | — |
| Q2 2023 | 2023-06-30 | $295,000 | $11.0M | — |
| Q4 2022 | 2022-12-31 | −$994,000 | $53.4M | — |
| Q3 2022 | 2022-09-30 | −$4.4M | $96.2M | — |
| Q2 2022 | 2022-06-30 | −$10.7M | −$6.6M | — |
| Q1 2022 | 2022-03-31 | −$25.7M | — | — |
| Q4 2021 | 2021-12-31 | −$54.4M | −$54.6M | — |
| Q3 2021 | 2021-09-30 | −$100.5M | −$98.3M | — |
| Q2 2021 | 2021-06-30 | −$4.1M | −$4.4M | — |
| Q4 2020 | 2020-12-31 | $211,000 | $360,000 | — |
| Q3 2020 | 2020-09-30 | −$2.2M | −$2.1M | — |
| Q2 2020 | 2020-06-30 | $293,000 | $444,000 | — |
| Q1 2020 | 2020-03-31 | $90,000 | $229,000 | — |
| Q4 2019 | 2019-12-31 | −$149,000 | $192,000 | — |
| Q3 2019 | 2019-09-30 | −$129,000 | −$70,000 | — |
| Q2 2019 | 2019-06-30 | −$151,000 | −$18.1M | — |
| Q1 2019 | 2019-03-31 | −$139,000 | −$18.1M | — |
| Q4 2018 | 2018-12-31 | −$341,000 | −$17.9M | — |
| Q3 2018 | 2018-09-30 | −$59,000 | — | — |
| Q2 2018 | 2018-06-30 | $17.9M | — | — |
| Q1 2018 | 2018-03-31 | $17.9M | — | — |
| Q4 2017 | 2017-12-31 | $17.6M | $5.4M | +43.70% |
| Q4 2016 | 2016-12-31 | $12.2M | — | — |
Sphere 3D net debt trends
Over the last five fiscal years, Sphere 3D's net debt decreased from $211,000 to −$3.7M, a change of −$3.9M. The latest reported quarter, Q2 2026, shows −$1.4M.
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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