Bridgeline Digital annual net debt
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2025
Bridgeline Digital Net Debt Growth & History (BLIN)
Bridgeline Digital's net debt was −$1.2M for fiscal 2025.
View full Bridgeline Digital company overviewBridgeline Digital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$1.2M | −$439,000 | — |
| 2024 | 2024-09-30 | −$727,000 | $561,000 | — |
| 2023 | 2023-09-30 | −$1.3M | −$21,000 | — |
| 2022 | 2022-09-30 | −$1.3M | $5.2M | — |
| 2021 | 2021-09-30 | −$6.5M | −$6.0M | — |
| 2020 | 2020-09-30 | −$479,000 | — | — |
| 2018 | 2018-09-30 | $2.9M | $1.2M | +68.21% |
| 2017 | 2017-09-30 | $1.8M | $253,000 | +16.88% |
| 2016 | 2016-09-30 | $1.5M | −$6.3M | −80.71% |
| 2015 | 2015-09-30 | $7.8M | $1.5M | +23.82% |
| 2014 | 2014-09-30 | $6.3M | $2.3M | +56.84% |
| 2013 | 2013-09-30 | $4.0M | $1.4M | +51.38% |
| 2012 | 2012-09-30 | $2.6M | $3.0M | — |
| 2011 | 2011-09-30 | −$347,000 | $162,000 | — |
| 2010 | 2010-09-30 | −$509,000 | — | — |
Bridgeline Digital quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$479,000 | $1.1M | — |
| Q2 2026 | 2026-03-31 | −$708,000 | $1.4M | — |
| Q1 2026 | 2025-12-31 | −$758,000 | $194,000 | — |
| Q4 2025 | 2025-09-30 | −$1.2M | −$439,000 | — |
| Q3 2025 | 2025-06-30 | −$1.6M | −$1.1M | — |
| Q2 2025 | 2025-03-31 | −$2.1M | −$1.7M | — |
| Q1 2025 | 2024-12-31 | −$952,000 | −$483,000 | — |
| Q4 2024 | 2024-09-30 | −$727,000 | $561,000 | — |
| Q3 2024 | 2024-06-30 | −$472,000 | $953,000 | — |
| Q2 2024 | 2024-03-31 | −$444,000 | $1.1M | — |
| Q1 2024 | 2023-12-31 | −$469,000 | $432,000 | — |
| Q4 2023 | 2023-09-30 | −$1.3M | −$21,000 | — |
| Q3 2023 | 2023-06-30 | −$1.4M | $949,000 | — |
| Q2 2023 | 2023-03-31 | −$1.6M | $1.4M | — |
| Q1 2023 | 2022-12-31 | −$901,000 | $3.3M | — |
| Q4 2022 | 2022-09-30 | −$1.3M | $5.2M | — |
| Q3 2022 | 2022-06-30 | −$2.4M | −$181,000 | — |
| Q2 2022 | 2022-03-31 | −$3.0M | −$2.2M | — |
| Q1 2022 | 2021-12-31 | −$4.2M | −$3.5M | — |
| Q4 2021 | 2021-09-30 | −$6.5M | −$6.0M | — |
| Q3 2021 | 2021-06-30 | −$2.2M | −$2.4M | — |
| Q2 2021 | 2021-03-31 | −$793,000 | −$944,000 | — |
| Q1 2021 | 2020-12-31 | −$684,000 | −$738,000 | — |
| Q4 2020 | 2020-09-30 | −$479,000 | — | — |
| Q3 2020 | 2020-06-30 | $208,000 | — | — |
| Q2 2020 | 2020-03-31 | $151,000 | — | — |
| Q1 2020 | 2019-12-31 | $54,000 | −$366,000 | −87.14% |
| Q1 2019 | 2018-12-31 | $420,000 | −$1.6M | −79.68% |
| Q4 2018 | 2018-09-30 | $2.9M | $1.2M | +68.21% |
| Q2 2018 | 2018-03-31 | $2.0M | $1.0M | +112.04% |
| Q1 2018 | 2017-12-31 | $2.1M | $1.1M | +107.74% |
| Q4 2017 | 2017-09-30 | $1.8M | $253,000 | +16.88% |
| Q2 2017 | 2017-03-31 | $922,000 | −$7.3M | −88.77% |
| Q1 2017 | 2016-12-31 | $995,000 | −$7.0M | −87.59% |
| Q4 2016 | 2016-09-30 | $1.5M | −$6.3M | −80.71% |
| Q3 2016 | 2016-06-30 | $4.1M | −$3.7M | −47.86% |
| Q2 2016 | 2016-03-31 | $8.2M | $983,000 | +13.61% |
| Q1 2016 | 2015-12-31 | $8.0M | $1.8M | +29.59% |
| Q4 2015 | 2015-09-30 | $7.8M | $1.5M | +23.82% |
| Q3 2015 | 2015-06-30 | $7.8M | $2.7M | +54.02% |
| Q2 2015 | 2015-03-31 | $7.2M | $9.9M | — |
| Q1 2015 | 2014-12-31 | $6.2M | $507,000 | +8.93% |
| Q4 2014 | 2014-09-30 | $6.3M | $2.3M | +56.84% |
| Q3 2014 | 2014-06-30 | $5.1M | $1.7M | +50.59% |
| Q2 2014 | 2014-03-31 | −$2.6M | −$5.4M | — |
| Q1 2014 | 2013-12-31 | $5.7M | $3.0M | +114.51% |
| Q4 2013 | 2013-09-30 | $4.0M | $1.4M | +51.38% |
| Q3 2013 | 2013-06-30 | $3.4M | $300,000 | +9.80% |
| Q2 2013 | 2013-03-31 | $2.8M | $2.3M | +555.32% |
| Q1 2013 | 2012-12-31 | $2.6M | $3.2M | — |
| Q4 2012 | 2012-09-30 | $2.6M | $3.0M | — |
| Q3 2012 | 2012-06-30 | $3.1M | −$1.0M | −25.10% |
| Q2 2012 | 2012-03-31 | $423,000 | — | — |
| Q1 2012 | 2011-12-31 | −$573,000 | — | — |
| Q4 2011 | 2011-09-30 | −$347,000 | $162,000 | — |
| Q3 2011 | 2011-06-30 | $4.1M | — | — |
| Q4 2010 | 2010-09-30 | −$509,000 | — | — |
Bridgeline Digital net debt trends
Over the last five fiscal years, Bridgeline Digital's net debt decreased from −$479,000 to −$1.2M, a change of −$687,000. The latest reported quarter, Q3 2026, shows −$479,000.
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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