Bos Better Online Solutions annual net debt
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Bos Better Online Solutions Net Debt Growth & History (BOSC)
Bos Better Online Solutions's net debt was −$8.8M for fiscal 2025.
View full Bos Better Online Solutions company overviewBos Better Online Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$8.8M | −$7.6M | — |
| 2024 | 2024-12-31 | −$1.2M | −$1.2M | — |
| 2023 | 2023-12-31 | −$30,000 | −$1.3M | — |
| 2022 | 2022-12-31 | $1.2M | $596,000 | +91.83% |
| 2021 | 2021-12-31 | $649,000 | −$1.3M | −66.18% |
| 2020 | 2020-12-31 | $1.9M | −$1.3M | −40.14% |
| 2019 | 2019-12-31 | $3.2M | $2.3M | +246.97% |
| 2018 | 2018-12-31 | $924,000 | −$571,000 | −38.19% |
| 2017 | 2017-12-31 | $1.5M | −$353,000 | −19.10% |
| 2016 | 2016-12-31 | $1.8M | −$591,000 | −24.23% |
| 2015 | 2015-12-31 | $2.4M | −$1.1M | −31.00% |
| 2014 | 2014-12-31 | $3.5M | −$3.0M | −45.56% |
| 2013 | 2013-12-31 | $6.5M | −$724,000 | −10.03% |
| 2012 | 2012-12-31 | $7.2M | $132,000 | +1.86% |
| 2011 | 2011-12-31 | $7.1M | $10,000 | +0.14% |
| 2010 | 2010-12-31 | $7.1M | — | — |
Bos Better Online Solutions quarterly net debt
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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 | −$8.2M | −$5.2M | — |
| Q1 2026 | 2026-03-31 | −$8.5M | −$6.6M | — |
| Q4 2025 | 2025-12-31 | −$8.8M | −$7.6M | — |
| Q3 2025 | 2025-09-30 | −$5.4M | — | — |
| Q2 2025 | 2025-06-30 | −$3.0M | −$2.7M | — |
| Q1 2025 | 2025-03-31 | −$1.9M | — | — |
| Q4 2024 | 2024-12-31 | −$1.2M | −$1.2M | — |
| Q2 2024 | 2024-06-30 | −$338,000 | −$916,000 | — |
| Q4 2023 | 2023-12-31 | −$30,000 | — | — |
| Q2 2023 | 2023-06-30 | $578,000 | $53,000 | +10.10% |
| Q2 2022 | 2022-06-30 | $525,000 | −$400,000 | −43.24% |
| Q4 2021 | 2021-12-31 | $649,000 | −$1.3M | −66.18% |
| Q2 2021 | 2021-06-30 | $925,000 | −$647,000 | −41.16% |
| Q4 2020 | 2020-12-31 | $1.9M | −$1.3M | −40.14% |
| Q2 2020 | 2020-06-30 | $1.6M | $1.4M | +745.16% |
| Q4 2019 | 2019-12-31 | $3.2M | $2.3M | +246.97% |
| Q2 2019 | 2019-06-30 | $186,000 | — | — |
| Q4 2018 | 2018-12-31 | $924,000 | −$571,000 | −38.19% |
| Q4 2017 | 2017-12-31 | $1.5M | −$353,000 | −19.10% |
| Q4 2016 | 2016-12-31 | $1.8M | −$591,000 | −24.23% |
| Q4 2015 | 2015-12-31 | $2.4M | −$1.1M | −31.00% |
| Q4 2014 | 2014-12-31 | $3.5M | −$3.0M | −45.56% |
| Q4 2013 | 2013-12-31 | $6.5M | −$724,000 | −10.03% |
| Q4 2012 | 2012-12-31 | $7.2M | $132,000 | +1.86% |
| Q4 2011 | 2011-12-31 | $7.1M | — | — |
Bos Better Online Solutions net debt trends
Over the last five fiscal years, Bos Better Online Solutions's net debt decreased from $1.9M to −$8.8M, a change of −$10.7M. The latest reported quarter, Q2 2026, shows −$8.2M.
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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