ChargePoint Holdings annual net debt
2021
2022
2023
2024
2025
2026
ChargePoint Holdings Net Debt Growth & History (CHPT)
ChargePoint Holdings's net debt was $134.9M for fiscal 2026.
View full ChargePoint Holdings company overviewChargePoint Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $134.9M | $42.4M | +45.92% |
| 2025 | 2025-01-31 | $92.4M | $114.3M | — |
| 2024 | 2024-01-31 | −$21.9M | −$78.2M | — |
| 2023 | 2023-01-31 | $56.4M | $342.4M | — |
| 2022 | 2022-01-31 | −$286.0M | −$200.1M | — |
| 2021 | 2021-01-31 | −$85.9M | — | — |
ChargePoint Holdings quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
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 | $150.0M | $16.6M | +12.45% |
| Q1 2027 | 2026-04-30 | $158.3M | $27.2M | +20.79% |
| Q4 2026 | 2026-01-31 | $134.9M | $42.4M | +45.92% |
| Q3 2026 | 2025-10-31 | $158.2M | $57.6M | +57.27% |
| Q2 2026 | 2025-07-31 | $133.4M | $69.5M | +108.81% |
| Q1 2026 | 2025-04-30 | $131.1M | $87.5M | +200.66% |
| Q4 2025 | 2025-01-31 | $92.4M | $114.3M | — |
| Q3 2025 | 2024-10-31 | $100.6M | $162.0M | — |
| Q2 2025 | 2024-07-31 | $63.9M | −$22.0M | −25.59% |
| Q1 2025 | 2024-04-30 | $43.6M | $6.8M | +18.38% |
| Q4 2024 | 2024-01-31 | −$21.9M | −$78.2M | — |
| Q3 2024 | 2023-10-31 | −$61.4M | −$193.2M | — |
| Q2 2024 | 2023-07-31 | $85.8M | −$47.0M | −35.40% |
| Q1 2024 | 2023-04-30 | $36.8M | $255.6M | — |
| Q4 2023 | 2023-01-31 | $56.4M | $342.4M | — |
| Q3 2023 | 2022-10-31 | $131.8M | $469.9M | — |
| Q2 2023 | 2022-07-31 | $132.9M | $726.3M | — |
| Q1 2023 | 2022-04-30 | −$218.8M | $365.6M | — |
| Q4 2022 | 2022-01-31 | −$286.0M | −$200.1M | — |
| Q3 2022 | 2021-10-31 | −$338.0M | — | — |
| Q2 2022 | 2021-07-31 | −$593.4M | — | — |
| Q1 2022 | 2021-04-30 | −$584.4M | — | — |
| Q4 2021 | 2021-01-31 | −$85.9M | — | — |
ChargePoint Holdings net debt trends
Over the last five fiscal years, ChargePoint Holdings's net debt increased from −$85.9M to $134.9M, a change of $220.7M. The latest reported quarter, Q2 2027, shows $150.0M.
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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