Asure Software annual net debt
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Asure Software Net Debt Growth & History (ASUR)
Asure Software's net debt was $49.6M for fiscal 2025.
View full Asure Software company overviewAsure Software annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $49.6M | $53.3M | — |
| 2024 | 2024-12-31 | −$3.7M | $16.2M | — |
| 2023 | 2023-12-31 | −$19.9M | −$46.1M | — |
| 2022 | 2022-12-31 | $26.2M | −$1.7M | −6.05% |
| 2021 | 2021-12-31 | $27.9M | $24.7M | +783.66% |
| 2020 | 2020-12-31 | $3.2M | −$2.2M | −41.53% |
| 2019 | 2019-12-31 | $5.4M | −$90.6M | −94.38% |
| 2018 | 2018-12-31 | $96.0M | $47.9M | +99.64% |
| 2017 | 2017-12-31 | $48.1M | $30.7M | +175.93% |
| 2016 | 2016-12-31 | $17.4M | $5.0M | +39.88% |
| 2015 | 2015-12-31 | $12.5M | −$2.8M | −18.23% |
| 2014 | 2014-12-31 | $15.2M | $1.8M | +13.17% |
| 2013 | 2013-12-31 | $13.5M | −$8.3M | −38.22% |
| 2012 | 2012-12-31 | $21.8M | $16.9M | +343.25% |
| 2011 | 2011-12-31 | $4.9M | — | — |
Asure Software quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $55.2M | $48.2M | +684.75% |
| Q1 2026 | 2026-03-31 | $56.4M | $51.0M | +950.04% |
| Q4 2025 | 2025-12-31 | $49.6M | $53.3M | — |
| Q3 2025 | 2025-09-30 | $55.6M | $54.0M | +3192.66% |
| Q2 2025 | 2025-06-30 | $7.0M | $16.2M | — |
| Q1 2025 | 2025-03-31 | $5.4M | $17.5M | — |
| Q4 2024 | 2024-12-31 | −$3.7M | $16.2M | — |
| Q3 2024 | 2024-09-30 | $1.7M | $25.2M | — |
| Q2 2024 | 2024-06-30 | −$9.2M | −$31.5M | — |
| Q1 2024 | 2024-03-31 | −$12.1M | −$34.3M | — |
| Q4 2023 | 2023-12-31 | −$19.9M | −$46.1M | — |
| Q3 2023 | 2023-09-30 | −$23.5M | −$55.6M | — |
| Q2 2023 | 2023-06-30 | $22.3M | −$5.3M | −19.23% |
| Q1 2023 | 2023-03-31 | $22.2M | −$7.3M | −24.70% |
| Q4 2022 | 2022-12-31 | $26.2M | −$1.7M | −6.05% |
| Q3 2022 | 2022-09-30 | $32.1M | $2.2M | +7.24% |
| Q2 2022 | 2022-06-30 | $27.6M | $28.5M | — |
| Q1 2022 | 2022-03-31 | $29.5M | $24.2M | +451.29% |
| Q4 2021 | 2021-12-31 | $27.9M | $24.7M | +783.66% |
| Q3 2021 | 2021-09-30 | $30.0M | $11.6M | +63.00% |
| Q2 2021 | 2021-06-30 | −$873,000 | −$13.2M | — |
| Q1 2021 | 2021-03-31 | $5.4M | −$6.3M | −53.86% |
| Q4 2020 | 2020-12-31 | $3.2M | −$2.2M | −41.53% |
| Q3 2020 | 2020-09-30 | $18.4M | −$93.2M | −83.52% |
| Q2 2020 | 2020-06-30 | $12.3M | −$97.6M | −88.80% |
| Q1 2020 | 2020-03-31 | $11.6M | −$100.7M | −89.67% |
| Q4 2019 | 2019-12-31 | $5.4M | −$90.6M | −94.38% |
| Q3 2019 | 2019-09-30 | $111.6M | $17.7M | +18.87% |
| Q2 2019 | 2019-06-30 | $109.9M | $45.1M | +69.66% |
| Q1 2019 | 2019-03-31 | $112.3M | $23.5M | +26.51% |
| Q4 2018 | 2018-12-31 | $96.0M | $47.9M | +99.64% |
| Q3 2018 | 2018-09-30 | $93.9M | $45.6M | +94.60% |
| Q2 2018 | 2018-06-30 | $64.8M | $18.9M | +41.07% |
| Q1 2018 · Mar 31 | 2018-03-31 | $88.8M | $59.9M | +207.75% |
| Q4 2017 | 2017-12-31 | $48.1M | $30.7M | +175.93% |
| Q3 2017 | 2017-09-30 | $48.2M | $18.0M | +59.34% |
| Q2 2017 | 2017-06-30 | $45.9M | $15.2M | +49.60% |
| Q1 2017 | 2017-03-31 | $28.8M | −$2.8M | −8.81% |
| Q4 2016 | 2016-12-31 | $17.4M | $5.0M | +39.88% |
| Q3 2016 | 2016-09-30 | $30.3M | $16.5M | +120.11% |
| Q2 2016 | 2016-06-30 | $30.7M | $16.1M | +110.81% |
| Q1 2016 | 2016-03-31 | $31.6M | $16.7M | +111.21% |
| Q4 2015 | 2015-12-31 | $12.5M | −$2.8M | −18.23% |
| Q3 2015 | 2015-09-30 | $13.8M | −$1.3M | −8.75% |
| Q2 2015 | 2015-06-30 | $14.6M | $1.5M | +11.53% |
| Q1 2015 | 2015-03-31 | $15.0M | $1.4M | +10.38% |
| Q4 2014 | 2014-12-31 | $15.2M | $1.8M | +13.17% |
| Q3 2014 | 2014-09-30 | $15.1M | $1.5M | +11.22% |
| Q2 2014 | 2014-06-30 | $13.1M | −$1.3M | −9.29% |
| Q1 2014 | 2014-03-31 | $13.6M | −$4.8M | −25.99% |
| Q4 2013 | 2013-12-31 | $13.5M | −$8.3M | −38.22% |
| Q3 2013 | 2013-09-30 | $13.6M | −$3.9M | −22.36% |
| Q2 2013 | 2013-06-30 | $14.4M | — | — |
| Q1 2013 | 2013-03-31 | $18.3M | — | — |
| Q4 2012 | 2012-12-31 | $21.8M | $16.9M | +343.25% |
| Q3 2012 | 2012-09-30 | $17.5M | — | — |
| Q4 2011 | 2011-12-31 | $4.9M | — | — |
Asure Software net debt trends
Over the last five fiscal years, Asure Software's net debt increased from $3.2M to $49.6M, a change of $46.4M. The latest reported quarter, Q2 2026, shows $55.2M.
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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