Cellebrite DI annual net debt
2021
2022
2023
2024
2025
Cellebrite DI Net Debt Growth & History (CLBT)
Cellebrite DI's net debt was −$101.8M for fiscal 2025.
View full Cellebrite DI company overviewCellebrite DI annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$101.8M | $78.9M | — |
| 2024 | 2024-12-31 | −$180.7M | −$5.3M | — |
| 2023 | 2023-12-31 | −$175.4M | −$92.7M | — |
| 2022 | 2022-12-31 | −$82.6M | $63.3M | — |
| 2021 | 2021-12-31 | −$146.0M | — | — |
Cellebrite DI quarterly net debt
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$118.0M | $38.9M | — |
| Q1 2026 | 2026-03-31 | −$110.9M | −$31.0M | — |
| Q4 2025 | 2025-12-31 | −$101.8M | $78.9M | — |
| Q3 2025 | 2025-09-30 | −$259.9M | — | — |
| Q2 2025 | 2025-06-30 | −$156.9M | −$61.6M | — |
| Q1 2025 | 2025-03-31 | −$79.9M | — | — |
| Q4 2024 | 2024-12-31 | −$180.7M | −$5.3M | — |
| Q2 2024 | 2024-06-30 | −$95.3M | $10.3M | — |
| Q4 2023 | 2023-12-31 | −$175.4M | −$92.7M | — |
| Q2 2023 | 2023-06-30 | −$105.5M | −$13.9M | — |
| Q4 2022 | 2022-12-31 | −$82.6M | $63.3M | — |
| Q2 2022 | 2022-06-30 | −$91.7M | — | — |
| Q4 2021 | 2021-12-31 | −$146.0M | — | — |
Cellebrite DI net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Cellebrite DI's net debt increased from −$146.0M to −$101.8M, a change of $44.2M. The latest reported quarter, Q2 2026, shows −$118.0M.
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.
Review Cellebrite DI source filings ↗