Asana annual net debt
2020
2021
2022
2023
2024
2025
2026
Asana Net Debt Growth & History (ASAN)
Asana's net debt was $49.6M for fiscal 2026.
View full Asana company overviewAsana annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $49.6M | $10.5M | +26.90% |
| 2025 | 2025-01-31 | $39.1M | $41.5M | — |
| 2024 | 2024-01-31 | −$2.4M | $299.3M | — |
| 2023 | 2023-01-31 | −$301.7M | −$282.3M | — |
| 2022 | 2022-01-31 | −$19.4M | $35.3M | — |
| 2021 | 2021-01-31 | −$54.7M | $229.2M | — |
| 2020 | 2020-01-31 | −$283.9M | — | — |
Asana quarterly net debt
Q4.20
Q3.21
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
Q3.26
Q4.26
Q1.27
Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $38.8M | $7.4M | +23.53% |
| Q1 2027 | 2026-04-30 | $54.6M | $27.2M | +99.15% |
| Q4 2026 | 2026-01-31 | $49.6M | $10.5M | +26.90% |
| Q3 2026 | 2025-10-31 | $30.9M | −$1.4M | −4.31% |
| Q2 2026 | 2025-07-31 | $31.4M | $16.7M | +114.12% |
| Q1 2026 | 2025-04-30 | $27.4M | $15.0M | +121.49% |
| Q4 2025 | 2025-01-31 | $39.1M | $41.5M | — |
| Q3 2025 | 2024-10-31 | $32.3M | $62.9M | — |
| Q2 2025 | 2024-07-31 | $14.7M | $188.8M | — |
| Q1 2025 | 2024-04-30 | $12.4M | $150.8M | — |
| Q4 2024 | 2024-01-31 | −$2.4M | $299.3M | — |
| Q3 2024 | 2023-10-31 | −$30.5M | $251.0M | — |
| Q2 2024 | 2023-07-31 | −$174.2M | −$243.0M | — |
| Q1 2024 | 2023-04-30 | −$138.5M | −$162.0M | — |
| Q4 2023 | 2023-01-31 | −$301.7M | −$282.3M | — |
| Q3 2023 | 2022-10-31 | −$281.5M | −$229.2M | — |
| Q2 2023 | 2022-07-31 | $68.8M | $125.6M | — |
| Q1 2023 | 2022-04-30 | $23.5M | $73.2M | — |
| Q4 2022 | 2022-01-31 | −$19.4M | $35.3M | — |
| Q3 2022 | 2021-10-31 | −$52.3M | $96.0M | — |
| Q2 2022 | 2021-07-31 | −$56.8M | — | — |
| Q1 2022 | 2021-04-30 | −$49.7M | — | — |
| Q4 2021 | 2021-01-31 | −$54.7M | $229.2M | — |
| Q3 2021 | 2020-10-31 | −$148.3M | — | — |
| Q4 2020 | 2020-01-31 | −$283.9M | — | — |
Asana net debt trends
Over the last five fiscal years, Asana's net debt increased from −$54.7M to $49.6M, a change of $104.3M. The latest reported quarter, Q2 2027, shows $38.8M.
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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