Arqit Quantum annual net debt
2020
2022
2023
2024
2025
Arqit Quantum Net Debt Growth & History (ARQQ)
Arqit Quantum's net debt was −$36.3M for fiscal 2025.
View full Arqit Quantum company overviewArqit Quantum annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$36.3M | −$18.5M | — |
| 2024 | 2024-09-30 | −$17.7M | $18.3M | — |
| 2023 | 2023-09-30 | −$36.1M | $5.1M | — |
| 2022 | 2022-09-30 | −$41.1M | — | — |
| 2020 | 2020-09-30 | $5.3M | — | — |
Arqit Quantum quarterly net debt
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | −$26.7M | −$2.7M | — |
| Q4 2025 | 2025-09-30 | −$36.3M | −$18.5M | — |
| Q2 2025 | 2025-03-31 | −$23.9M | −$10.3M | — |
| Q4 2024 | 2024-09-30 | −$17.7M | $18.3M | — |
| Q2 2024 | 2024-03-31 | −$13.6M | — | — |
| Q4 2023 | 2023-09-30 | −$36.1M | — | — |
Arqit Quantum net debt trends
Over the last five fiscal years, Arqit Quantum's net debt decreased from $5.3M to −$36.3M, a change of −$41.5M. The latest reported quarter, Q2 2026, shows −$26.7M.
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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