Braze annual net debt
2022
2023
2024
2025
2026
Braze Net Debt Growth & History (BRZE)
Braze's net debt was −$41.7M for fiscal 2026.
View full Braze company overviewBraze annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | −$41.7M | −$46.1M | — |
| 2025 | 2025-01-31 | $4.4M | −$18.0M | −80.44% |
| 2024 | 2024-01-31 | $22.4M | $39.7M | — |
| 2023 | 2023-01-31 | −$17.3M | $461.6M | — |
| 2022 | 2022-01-31 | −$478.9M | — | — |
Braze quarterly net debt
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
Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | −$70.4M | −$73.8M | — |
| Q1 2027 | 2026-04-30 | −$63.8M | $80.4M | — |
| Q4 2026 | 2026-01-31 | −$41.7M | −$46.1M | — |
| Q3 2026 | 2025-10-31 | −$13.9M | −$44.6M | — |
| Q2 2026 | 2025-07-31 | $3.4M | −$5.3M | −60.72% |
| Q1 2026 | 2025-04-30 | −$144.2M | −$156.9M | — |
| Q4 2025 | 2025-01-31 | $4.4M | −$18.0M | −80.44% |
| Q3 2025 | 2024-10-31 | $30.8M | $204,000 | +0.67% |
| Q2 2025 | 2024-07-31 | $8.8M | $34.5M | — |
| Q1 2025 | 2024-04-30 | $12.7M | $77.2M | — |
| Q4 2024 | 2024-01-31 | $22.4M | $39.7M | — |
| Q3 2024 | 2023-10-31 | $30.6M | $24.3M | +386.04% |
| Q2 2024 | 2023-07-31 | −$25.7M | $133,000 | — |
| Q1 2024 | 2023-04-30 | −$64.5M | −$31.3M | — |
| Q4 2023 | 2023-01-31 | −$17.3M | $461.6M | — |
| Q3 2023 | 2022-10-31 | $6.3M | — | — |
| Q2 2023 | 2022-07-31 | −$25.8M | — | — |
| Q1 2023 | 2022-04-30 | −$33.2M | — | — |
| Q4 2022 | 2022-01-31 | −$478.9M | — | — |
Braze net debt trends
Between the periods ended 2022-01-31 and 2026-01-31, Braze's net debt increased from −$478.9M to −$41.7M, a change of $437.2M. The latest reported quarter, Q2 2027, shows −$70.4M.
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 Braze source filings ↗