Axogen annual net debt
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Axogen Net Debt Growth & History (AXGN)
Axogen's net debt was $32.1M for fiscal 2025.
View full Axogen company overviewAxogen annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $32.1M | −$9.1M | −22.00% |
| 2024 | 2024-12-31 | $41.1M | $2.9M | +7.48% |
| 2023 | 2023-12-31 | $38.3M | −$13.9M | −26.61% |
| 2022 | 2022-12-31 | $52.1M | $17.4M | +50.28% |
| 2021 | 2021-12-31 | $34.7M | $29.7M | +594.50% |
| 2020 | 2020-12-31 | $5.0M | $34.1M | — |
| 2019 | 2019-12-31 | −$29.1M | −$4.8M | — |
| 2018 | 2018-12-31 | −$24.2M | −$12.3M | — |
| 2017 | 2017-12-31 | −$12.0M | −$6.3M | — |
| 2016 | 2016-12-31 | −$5.7M | −$4.5M | — |
| 2015 | 2015-12-31 | −$1.2M | −$18.1M | — |
| 2014 | 2014-12-31 | $16.9M | $11.6M | +218.67% |
| 2013 | 2013-12-31 | $5.3M | −$2.4M | −31.00% |
| 2012 | 2012-12-31 | $7.7M | $11.0M | — |
| 2011 | 2011-12-31 | −$3.4M | −$8.6M | — |
| 2010 | 2010-12-31 | $5.3M | — | — |
Axogen quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$74.5M | −$122.7M | — |
| Q1 2026 | 2026-03-31 | −$62.0M | −$112.4M | — |
| Q4 2025 | 2025-12-31 | $32.1M | −$9.1M | −22.00% |
| Q3 2025 | 2025-09-30 | $44.0M | −$6.2M | −12.33% |
| Q2 2025 | 2025-06-30 | $48.2M | −$1.7M | −3.39% |
| Q1 2025 | 2025-03-31 | $50.3M | −$3.1M | −5.78% |
| Q4 2024 | 2024-12-31 | $41.1M | $2.9M | +7.48% |
| Q3 2024 | 2024-09-30 | $50.2M | $13.9M | +38.27% |
| Q2 2024 | 2024-06-30 | $49.8M | $5.7M | +13.00% |
| Q1 2024 | 2024-03-31 | $53.4M | −$5.9M | −9.98% |
| Q4 2023 | 2023-12-31 | $38.3M | −$13.9M | −26.61% |
| Q3 2023 | 2023-09-30 | $36.3M | −$17.0M | −31.92% |
| Q2 2023 | 2023-06-30 | $44.1M | $10.7M | +31.86% |
| Q1 2023 | 2023-03-31 | $59.4M | $5.9M | +11.10% |
| Q4 2022 | 2022-12-31 | $52.1M | $17.4M | +50.28% |
| Q3 2022 | 2022-09-30 | $53.3M | $30.9M | +137.53% |
| Q2 2022 | 2022-06-30 | $33.4M | $18.3M | +120.98% |
| Q1 2022 | 2022-03-31 | $53.4M | $39.0M | +269.01% |
| Q4 2021 | 2021-12-31 | $34.7M | $29.7M | +594.50% |
| Q3 2021 | 2021-09-30 | $22.5M | $39.5M | — |
| Q2 2021 | 2021-06-30 | $15.1M | $55.3M | — |
| Q1 2021 | 2021-03-31 | $14.5M | $44.4M | — |
| Q4 2020 | 2020-12-31 | $5.0M | $34.1M | — |
| Q3 2020 | 2020-09-30 | −$17.1M | $4,000 | — |
| Q2 2020 | 2020-06-30 | −$40.2M | −$23.6M | — |
| Q1 2020 | 2020-03-31 | −$29.9M | −$15.5M | — |
| Q4 2019 | 2019-12-31 | −$29.1M | −$4.8M | — |
| Q3 2019 | 2019-09-30 | −$17.1M | $8.5M | — |
| Q2 2019 | 2019-06-30 | −$16.5M | $117.0M | — |
| Q1 2019 | 2019-03-31 | −$14.4M | −$8.4M | — |
| Q4 2018 | 2018-12-31 | −$24.2M | −$12.3M | — |
| Q3 2018 | 2018-09-30 | −$25.6M | −$27.9M | — |
| Q2 2018 | 2018-06-30 | −$133.5M | −$133.8M | — |
| Q1 2018 | 2018-03-31 | −$6.0M | −$4.3M | — |
| Q4 2017 | 2017-12-31 | −$12.0M | −$6.3M | — |
| Q3 2017 | 2017-09-30 | $2.3M | — | — |
| Q2 2017 | 2017-06-30 | $298,766 | — | — |
| Q1 2017 | 2017-03-31 | −$1.6M | — | — |
| Q4 2016 | 2016-12-31 | −$5.7M | −$4.5M | — |
| Q4 2015 | 2015-12-31 | −$1.2M | −$18.1M | — |
| Q4 2014 | 2014-12-31 | $16.9M | $11.6M | +218.67% |
| Q3 2014 | 2014-09-30 | $16.4M | $14.6M | +837.60% |
| Q2 2014 | 2014-06-30 | $13.1M | −$1.6M | −11.02% |
| Q1 2014 | 2014-03-31 | $9.4M | −$1.8M | −15.93% |
| Q4 2013 | 2013-12-31 | $5.3M | −$2.4M | −31.00% |
| Q3 2013 | 2013-09-30 | $1.7M | −$434,103 | −19.91% |
| Q2 2013 | 2013-06-30 | $14.7M | $14.5M | +6453.10% |
| Q1 2013 | 2013-03-31 | $11.2M | $12.0M | — |
| Q4 2012 | 2012-12-31 | $7.7M | $11.0M | — |
| Q3 2012 | 2012-09-30 | $2.2M | $7.9M | — |
| Q2 2012 | 2012-06-30 | $224,184 | — | — |
| Q1 2012 | 2012-03-31 | −$791,238 | — | — |
| Q4 2011 | 2011-12-31 | −$3.4M | −$8.6M | — |
| Q3 2011 | 2011-09-30 | −$5.7M | — | — |
| Q4 2010 | 2010-12-31 | $5.3M | — | — |
Axogen net debt trends
Over the last five fiscal years, Axogen's net debt increased from $5.0M to $32.1M, a change of $27.1M. The latest reported quarter, Q2 2026, shows −$74.5M.
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.
Review Axogen source filings ↗Community posts
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