Aspira Women's Health annual net debt
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2025
Aspira Women's Health Net Debt Growth & History (AWHL)
Aspira Women's Health's net debt was $1.5M for fiscal 2025.
View full Aspira Women's Health company overviewAspira Women's Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.5M | −$311,000 | −17.60% |
| 2024 | 2024-12-31 | $1.8M | $1.5M | +592.94% |
| 2023 | 2023-12-31 | $255,000 | $9.7M | — |
| 2022 | 2022-12-31 | −$9.5M | $23.6M | — |
| 2021 | 2021-12-31 | −$33.1M | −$21.6M | — |
| 2020 | 2020-12-31 | −$11.5M | −$1.4M | — |
| 2019 | 2019-12-31 | −$10.1M | −$2.2M | — |
| 2018 | 2018-12-31 | −$7.9M | −$4.0M | — |
| 2017 | 2017-12-31 | −$3.9M | −$480,000 | — |
| 2016 | 2016-12-31 | −$3.4M | $15.2M | — |
| 2015 | 2015-12-31 | −$18.6M | $3.3M | — |
| 2014 | 2014-12-31 | −$21.9M | $6.5M | — |
| 2013 | 2013-12-31 | −$28.4M | −$21.5M | — |
| 2012 | 2012-12-31 | −$6.9M | $8.6M | — |
| 2011 | 2011-12-31 | −$15.5M | $437,000 | — |
| 2010 | 2010-12-31 | −$15.9M | — | — |
Aspira Women's Health quarterly net debt
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Q3.24
Q4.24
Q1.25
Q2.25
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Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.6M | $1.3M | +96.71% |
| Q1 2026 | 2026-03-31 | $2.9M | $3.0M | — |
| Q4 2025 | 2025-12-31 | $1.5M | −$311,000 | −17.60% |
| Q3 2025 | 2025-09-30 | −$1.2M | −$1.2M | — |
| Q2 2025 | 2025-06-30 | $1.3M | −$62,000 | −4.43% |
| Q1 2025 | 2025-03-31 | −$96,000 | $630,000 | — |
| Q4 2024 | 2024-12-31 | $1.8M | $1.5M | +592.94% |
| Q3 2024 | 2024-09-30 | $9,000 | $2.8M | — |
| Q2 2024 | 2024-06-30 | $1.4M | $3.3M | — |
| Q1 2024 | 2024-03-31 | −$726,000 | $3.3M | — |
| Q4 2023 | 2023-12-31 | $255,000 | $9.7M | — |
| Q3 2023 | 2023-09-30 | −$2.8M | $14.7M | — |
| Q2 2023 | 2023-06-30 | −$1.9M | $15.1M | — |
| Q1 2023 | 2023-03-31 | −$4.0M | $19.1M | — |
| Q4 2022 | 2022-12-31 | −$9.5M | $23.6M | — |
| Q3 2022 | 2022-09-30 | −$17.4M | $24.1M | — |
| Q2 2022 | 2022-06-30 | −$17.0M | $32.3M | — |
| Q1 2022 | 2022-03-31 | −$23.1M | $32.5M | — |
| Q4 2021 | 2021-12-31 | −$33.1M | −$21.6M | — |
| Q3 2021 | 2021-09-30 | −$41.5M | −$25.2M | — |
| Q2 2021 | 2021-06-30 | −$49.3M | −$40.6M | — |
| Q1 2021 | 2021-03-31 | −$55.6M | −$48.8M | — |
| Q4 2020 | 2020-12-31 | −$11.5M | −$1.4M | — |
| Q3 2020 | 2020-09-30 | −$16.3M | −$3.0M | — |
| Q2 2020 | 2020-06-30 | −$8.7M | $6.0M | — |
| Q1 2020 | 2020-03-31 | −$6.8M | −$2.3M | — |
| Q4 2019 | 2019-12-31 | −$10.1M | −$2.2M | — |
| Q3 2019 | 2019-09-30 | −$13.2M | −$3.0M | — |
| Q2 2019 | 2019-06-30 | −$14.7M | −$2.1M | — |
| Q1 2019 | 2019-03-31 | −$4.6M | −$3.1M | — |
| Q4 2018 | 2018-12-31 | −$7.9M | −$4.0M | — |
| Q3 2018 | 2018-09-30 | −$10.2M | −$4.2M | — |
| Q2 2018 | 2018-06-30 | −$12.6M | −$8.3M | — |
| Q1 2018 | 2018-03-31 | −$1.5M | $4.6M | — |
| Q4 2017 | 2017-12-31 | −$3.9M | −$480,000 | — |
| Q3 2017 | 2017-09-30 | −$6.0M | $161,000 | — |
| Q2 2017 | 2017-06-30 | −$4.3M | $4.8M | — |
| Q1 2017 | 2017-03-31 | −$6.1M | $6.9M | — |
| Q4 2016 | 2016-12-31 | −$3.4M | $15.2M | — |
| Q3 2016 | 2016-09-30 | −$6.2M | $17.7M | — |
| Q2 2016 | 2016-06-30 | −$9.1M | — | — |
| Q1 2016 | 2016-03-31 | −$13.0M | — | — |
| Q4 2015 | 2015-12-31 | −$18.6M | $3.3M | — |
| Q3 2015 | 2015-09-30 | −$23.9M | −$8.2M | — |
| Q4 2014 | 2014-12-31 | −$21.9M | $6.5M | — |
| Q3 2014 | 2014-09-30 | −$15.7M | −$2.2M | — |
| Q2 2014 | 2014-06-30 | −$21.1M | −$5.8M | — |
| Q1 2014 | 2014-03-31 | −$24.9M | −$20.2M | — |
| Q4 2013 | 2013-12-31 | −$28.4M | −$21.5M | — |
| Q3 2013 | 2013-09-30 | −$13.5M | −$4.2M | — |
| Q2 2013 | 2013-06-30 | −$15.3M | −$4.0M | — |
| Q1 2013 | 2013-03-31 | −$4.7M | $8.1M | — |
| Q4 2012 | 2012-12-31 | −$6.9M | $8.6M | — |
| Q3 2012 | 2012-09-30 | −$9.3M | — | — |
| Q2 2012 | 2012-06-30 | −$11.3M | $20.0M | — |
| Q1 2012 | 2012-03-31 | −$12.8M | — | — |
| Q4 2011 | 2011-12-31 | −$15.5M | $437,000 | — |
| Q2 2011 | 2011-06-30 | −$31.3M | — | — |
| Q4 2010 | 2010-12-31 | −$15.9M | — | — |
Aspira Women's Health net debt trends
Over the last five fiscal years, Aspira Women's Health's net debt increased from −$11.5M to $1.5M, a change of $12.9M. The latest reported quarter, Q2 2026, shows $2.6M.
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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