Audiocodes annual net debt
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Audiocodes Net Debt Growth & History (AUDC)
Audiocodes's net debt was −$7.3M for fiscal 2025.
View full Audiocodes company overviewAudiocodes annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.3M | $15.0M | — |
| 2024 | 2024-12-31 | −$22.3M | −$31.0M | — |
| 2023 | 2023-12-31 | $8.7M | $19.6M | — |
| 2022 | 2022-12-31 | −$10.8M | $49.1M | — |
| 2021 | 2021-12-31 | −$59.9M | −$47.6M | — |
| 2020 | 2020-12-31 | −$12.3M | $20.8M | — |
| 2019 | 2019-12-31 | −$33.1M | −$1.6M | — |
| 2018 | 2018-12-31 | −$31.5M | −$7.3M | — |
| 2017 | 2017-12-31 | −$24.2M | $109,000 | — |
| 2016 | 2016-12-31 | −$24.3M | −$5.4M | — |
| 2015 | 2015-12-31 | −$18.9M | −$4.1M | — |
| 2014 | 2014-12-31 | −$14.8M | $15.6M | — |
| 2013 | 2013-12-31 | −$30.4M | −$15.2M | — |
| 2012 | 2012-12-31 | −$15.2M | — | — |
Audiocodes quarterly net debt
Q4.12
Q3.13
Q4.13
Q2.14
Q4.14
Q2.15
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$10.0M | $15.3M | — |
| Q1 2026 | 2026-03-31 | −$3.5M | — | — |
| Q4 2025 | 2025-12-31 | −$7.3M | $15.0M | — |
| Q3 2025 | 2025-09-30 | −$11.5M | — | — |
| Q2 2025 | 2025-06-30 | −$25.4M | — | — |
| Q4 2024 | 2024-12-31 | −$22.3M | −$31.0M | — |
| Q4 2023 | 2023-12-31 | $8.7M | $19.6M | — |
| Q4 2022 | 2022-12-31 | −$10.8M | $49.1M | — |
| Q4 2021 | 2021-12-31 | −$59.9M | −$47.6M | — |
| Q2 2021 | 2021-06-30 | −$91.7M | $44.0M | — |
| Q4 2020 | 2020-12-31 | −$12.3M | $20.8M | — |
| Q2 2020 | 2020-06-30 | −$135.7M | — | — |
| Q4 2019 | 2019-12-31 | −$33.1M | −$1.6M | — |
| Q4 2018 | 2018-12-31 | −$31.5M | −$7.3M | — |
| Q4 2017 | 2017-12-31 | −$24.2M | $109,000 | — |
| Q4 2016 | 2016-12-31 | −$24.3M | −$5.4M | — |
| Q4 2015 | 2015-12-31 | −$18.9M | −$4.1M | — |
| Q2 2015 | 2015-06-30 | −$15.3M | $2.8M | — |
| Q4 2014 | 2014-12-31 | −$14.8M | $15.6M | — |
| Q2 2014 | 2014-06-30 | −$18.1M | — | — |
| Q4 2013 | 2013-12-31 | −$30.4M | −$15.2M | — |
| Q3 2013 | 2013-09-30 | −$21.6M | — | — |
| Q4 2012 | 2012-12-31 | −$15.2M | — | — |
Audiocodes net debt trends
Over the last five fiscal years, Audiocodes's net debt increased from −$12.3M to −$7.3M, a change of $5.0M. The latest reported quarter, Q2 2026, shows −$10.0M.
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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