Nuo Therapeutics annual net debt
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Nuo Therapeutics Net Debt Growth & History (AURX)
Nuo Therapeutics's net debt was −$451,600 for fiscal 2025.
View full Nuo Therapeutics company overviewNuo Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$451,600 | −$332,092 | — |
| 2024 | 2024-12-31 | −$119,508 | $553,581 | — |
| 2023 | 2023-12-31 | −$673,089 | $1.0M | — |
| 2022 | 2022-12-31 | −$1.7M | −$301,594 | — |
| 2021 | 2021-12-31 | −$1.4M | −$1.3M | — |
| 2020 | 2020-12-31 | −$161,432 | −$551,179 | — |
| 2019 | 2019-12-31 | $389,747 | $717,664 | — |
| 2018 | 2018-12-31 | −$327,917 | $365,598 | — |
| 2017 | 2017-12-31 | −$693,515 | $1.9M | — |
| 2016 | 2016-12-31 | −$2.6M | −$1.7M | — |
| 2015 | 2015-12-31 | −$922,317 | $14.7M | — |
| 2014 | 2014-12-31 | −$15.6M | −$12.5M | — |
| 2013 | 2013-12-31 | −$3.1M | −$931,065 | — |
| 2012 | 2012-12-31 | −$2.2M | −$130,273 | — |
| 2011 | 2011-12-31 | −$2.0M | — | — |
Nuo Therapeutics quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$389,235 | −$204,489 | — |
| Q1 2026 | 2026-03-31 | −$184,878 | −$277,332 | — |
| Q4 2025 | 2025-12-31 | −$451,600 | −$332,092 | — |
| Q3 2025 | 2025-09-30 | −$400,105 | $104,423 | — |
| Q2 2025 | 2025-06-30 | −$184,746 | $94,255 | — |
| Q1 2025 | 2025-03-31 | $92,454 | $250,278 | — |
| Q4 2024 | 2024-12-31 | −$119,508 | $553,581 | — |
| Q3 2024 | 2024-09-30 | −$504,528 | −$198,142 | — |
| Q2 2024 | 2024-06-30 | −$279,001 | −$230,937 | — |
| Q1 2024 | 2024-03-31 | −$157,824 | $776,520 | — |
| Q4 2023 | 2023-12-31 | −$673,089 | $1.0M | — |
| Q3 2023 | 2023-09-30 | −$306,386 | $2.2M | — |
| Q2 2023 | 2023-06-30 | −$48,064 | $3.0M | — |
| Q1 2023 | 2023-03-31 | −$934,344 | −$345,009 | — |
| Q4 2022 | 2022-12-31 | −$1.7M | −$301,594 | — |
| Q3 2022 | 2022-09-30 | −$2.5M | −$2.4M | — |
| Q2 2022 | 2022-06-30 | −$3.1M | — | — |
| Q1 2022 | 2022-03-31 | −$589,335 | — | — |
| Q4 2021 | 2021-12-31 | −$1.4M | −$1.3M | — |
| Q3 2021 | 2021-09-30 | −$148,430 | — | — |
| Q4 2020 | 2020-12-31 | −$161,432 | −$551,179 | — |
| Q4 2019 | 2019-12-31 | $389,747 | $717,664 | — |
| Q3 2019 | 2019-09-30 | $551,672 | $785,176 | — |
| Q2 2019 | 2019-06-30 | $507,964 | $881,251 | — |
| Q1 2019 | 2019-03-31 | $145,655 | $292,590 | — |
| Q4 2018 | 2018-12-31 | −$327,917 | $365,598 | — |
| Q3 2018 | 2018-09-30 | −$233,504 | $1.7M | — |
| Q2 2018 | 2018-06-30 | −$373,287 | −$42,253 | — |
| Q1 2018 | 2018-03-31 | −$146,935 | $1.2M | — |
| Q4 2017 | 2017-12-31 | −$693,515 | $1.9M | — |
| Q3 2017 | 2017-09-30 | −$1.9M | — | — |
| Q2 2017 | 2017-06-30 | −$331,034 | — | — |
| Q1 2017 | 2017-03-31 | −$1.3M | −$41.5M | — |
| Q4 2016 | 2016-12-31 | −$2.6M | −$1.7M | — |
| Q1 2016 | 2016-03-31 | $40.1M | $51.5M | — |
| Q4 2015 | 2015-12-31 | −$922,317 | $14.7M | — |
| Q3 2015 | 2015-09-30 | −$4.1M | $15.7M | — |
| Q2 2015 | 2015-06-30 | −$6.3M | — | — |
| Q1 2015 | 2015-03-31 | −$11.4M | — | — |
| Q4 2014 | 2014-12-31 | −$15.6M | −$12.5M | — |
| Q3 2014 | 2014-09-30 | −$19.8M | −$15.4M | — |
| Q4 2013 | 2013-12-31 | −$3.1M | −$931,065 | — |
| Q3 2013 | 2013-09-30 | −$4.4M | $958,724 | — |
| Q2 2013 | 2013-06-30 | −$3.1M | $5.0M | — |
| Q1 2013 | 2013-03-31 | −$7.0M | — | — |
| Q4 2012 | 2012-12-31 | −$2.2M | −$130,273 | — |
| Q3 2012 | 2012-09-30 | −$5.3M | — | — |
| Q2 2012 | 2012-06-30 | −$8.2M | — | — |
| Q4 2011 | 2011-12-31 | −$2.0M | — | — |
Nuo Therapeutics net debt trends
Over the last five fiscal years, Nuo Therapeutics's net debt decreased from −$161,432 to −$451,600, a change of −$290,168. The latest reported quarter, Q2 2026, shows −$389,235.
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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