Avai Bio annual net debt
2021
2022
2023
2024
2025
2026
Avai Bio Net Debt Growth & History (AVAI)
Avai Bio's net debt was $477,404 for fiscal 2026.
View full Avai Bio company overviewAvai Bio annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $477,404 | $528,457 | — |
| 2025 | 2025-03-31 | −$51,053 | −$251,772 | — |
| 2024 | 2024-03-31 | $200,719 | $13,591 | +7.26% |
| 2023 | 2023-03-31 | $187,128 | $50,917 | +37.38% |
| 2022 | 2022-03-31 | $136,211 | $136,575 | — |
| 2021 | 2021-03-31 | −$364 | — | — |
Avai Bio quarterly net debt
Q2.21
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $641,552 | $621,614 | +3117.73% |
| Q4 2026 | 2026-03-31 | $477,404 | $528,457 | — |
| Q3 2026 | 2025-12-31 | $269,562 | $242,632 | +900.97% |
| Q2 2026 | 2025-09-30 | $440,086 | $318,711 | +262.58% |
| Q1 2026 | 2025-06-30 | $19,938 | −$54,618 | −73.26% |
| Q4 2025 | 2025-03-31 | −$51,053 | −$251,772 | — |
| Q3 2025 | 2024-12-31 | $26,930 | −$267,674 | −90.86% |
| Q2 2025 | 2024-09-30 | $121,375 | −$46,645 | −27.76% |
| Q1 2025 | 2024-06-30 | $74,556 | −$219,526 | −74.65% |
| Q4 2024 | 2024-03-31 | $200,719 | $13,591 | +7.26% |
| Q3 2024 | 2023-12-31 | $294,604 | $143,916 | +95.51% |
| Q2 2024 | 2023-09-30 | $168,020 | $2,411 | +1.46% |
| Q1 2024 | 2023-06-30 | $294,082 | $147,047 | +100.01% |
| Q4 2023 | 2023-03-31 | $187,128 | $50,917 | +37.38% |
| Q3 2023 | 2022-12-31 | $150,688 | −$14,234 | −8.63% |
| Q2 2023 | 2022-09-30 | $165,609 | $4,634 | +2.88% |
| Q1 2023 | 2022-06-30 | $147,035 | −$18,975 | −11.43% |
| Q4 2022 | 2022-03-31 | $136,211 | $136,575 | — |
| Q3 2022 | 2021-12-31 | $164,922 | — | — |
| Q2 2022 | 2021-09-30 | $160,975 | $117,642 | +271.48% |
| Q1 2022 | 2021-06-30 | $166,010 | — | — |
| Q4 2021 | 2021-03-31 | −$364 | — | — |
| Q2 2021 | 2020-09-30 | $43,333 | — | — |
Avai Bio net debt trends
Over the last five fiscal years, Avai Bio's net debt increased from −$364 to $477,404, a change of $477,768. The latest reported quarter, Q1 2027, shows $641,552.
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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