Aurora Innovation annual net debt
2020
2021
2022
2023
2024
2025
Aurora Innovation Net Debt Growth & History (AUR)
Aurora Innovation's net debt was −$137.0M for fiscal 2025.
View full Aurora Innovation company overviewAurora Innovation annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$137.0M | −$47.0M | — |
| 2024 | 2024-12-31 | −$90.0M | $289.0M | — |
| 2023 | 2023-12-31 | −$379.0M | −$253.0M | — |
| 2022 | 2022-12-31 | −$126.0M | $1.34B | — |
| 2021 | 2021-12-31 | −$1.46B | −$1.57B | — |
| 2020 | 2020-12-31 | $103.8M | — | — |
Aurora Innovation quarterly net debt
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$54.0M | $41.0M | — |
| Q1 2026 | 2026-03-31 | −$194.0M | −$139.0M | — |
| Q4 2025 | 2025-12-31 | −$137.0M | −$47.0M | — |
| Q3 2025 | 2025-09-30 | $20.0M | $159.0M | — |
| Q2 2025 | 2025-06-30 | −$95.0M | $194.0M | — |
| Q1 2025 | 2025-03-31 | −$55.0M | $281.0M | — |
| Q4 2024 | 2024-12-31 | −$90.0M | $289.0M | — |
| Q3 2024 | 2024-09-30 | −$139.0M | $689.0M | — |
| Q2 2024 | 2024-06-30 | −$289.0M | −$258.0M | — |
| Q1 2024 | 2024-03-31 | −$336.0M | −$298.0M | — |
| Q4 2023 | 2023-12-31 | −$379.0M | −$253.0M | — |
| Q3 2023 | 2023-09-30 | −$828.0M | −$479.5M | — |
| Q2 2023 | 2023-06-30 | −$31.0M | $380.9M | — |
| Q1 2023 | 2023-03-31 | −$38.0M | $320.9M | — |
| Q4 2022 | 2022-12-31 | −$126.0M | $1.34B | — |
| Q3 2022 | 2022-09-30 | −$348.5M | — | — |
| Q2 2022 | 2022-06-30 | −$411.9M | — | — |
| Q1 2022 | 2022-03-31 | −$358.9M | — | — |
| Q4 2021 | 2021-12-31 | −$1.46B | — | — |
Aurora Innovation net debt trends
Over the last five fiscal years, Aurora Innovation's net debt decreased from $103.8M to −$137.0M, a change of −$240.8M. The latest reported quarter, Q2 2026, shows −$54.0M.
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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