ClearSign Technologies annual net debt
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2025
ClearSign Technologies Net Debt Growth & History (CLIR)
ClearSign Technologies's net debt was −$9.0M for fiscal 2025.
View full ClearSign Technologies company overviewClearSign Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.0M | $4.8M | — |
| 2024 | 2024-12-31 | −$13.8M | −$8.4M | — |
| 2023 | 2023-12-31 | −$5.4M | $651,000 | — |
| 2022 | 2022-12-31 | −$6.1M | $960,000 | — |
| 2021 | 2021-12-31 | −$7.1M | $1.1M | — |
| 2020 | 2020-12-31 | −$8.2M | −$21,000 | — |
| 2019 | 2019-12-31 | −$8.1M | $633,000 | — |
| 2018 | 2018-12-31 | −$8.8M | −$7.7M | — |
| 2017 | 2017-12-31 | −$1.1M | −$146,000 | — |
| 2016 | 2016-12-31 | −$906,000 | — | — |
| 2011 | 2011-12-31 | −$882,000 | — | — |
ClearSign Technologies quarterly net debt
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$9.8M | $2.4M | — |
| Q1 2026 | 2026-03-31 | −$7.6M | $5.1M | — |
| Q4 2025 | 2025-12-31 | −$9.0M | $4.8M | — |
| Q3 2025 | 2025-09-30 | −$10.3M | $4.0M | — |
| Q2 2025 | 2025-06-30 | −$12.1M | $3.6M | — |
| Q1 2025 | 2025-03-31 | −$12.7M | −$8.3M | — |
| Q4 2024 | 2024-12-31 | −$13.8M | −$8.4M | — |
| Q3 2024 | 2024-09-30 | −$14.3M | −$7.3M | — |
| Q2 2024 | 2024-06-30 | −$15.7M | −$8.4M | — |
| Q1 2024 | 2024-03-31 | −$4.4M | $637,000 | — |
| Q4 2023 | 2023-12-31 | −$5.4M | $651,000 | — |
| Q3 2023 | 2023-09-30 | −$7.0M | −$1.5M | — |
| Q2 2023 | 2023-06-30 | −$7.3M | $1.2M | — |
| Q1 2023 | 2023-03-31 | −$5.0M | $1.1M | — |
| Q4 2022 | 2022-12-31 | −$6.1M | $960,000 | — |
| Q3 2022 | 2022-09-30 | −$5.5M | $2.8M | — |
| Q2 2022 | 2022-06-30 | −$8.5M | $1.7M | — |
| Q1 2022 | 2022-03-31 | −$6.2M | $3.8M | — |
| Q4 2021 | 2021-12-31 | −$7.1M | $1.1M | — |
| Q3 2021 | 2021-09-30 | −$8.2M | $1.9M | — |
| Q2 2021 | 2021-06-30 | −$10.2M | −$5.1M | — |
| Q1 2021 | 2021-03-31 | −$10.0M | −$3.3M | — |
| Q4 2020 | 2020-12-31 | −$8.2M | −$21,000 | — |
| Q3 2020 | 2020-09-30 | −$10.1M | −$2.5M | — |
| Q2 2020 | 2020-06-30 | −$5.1M | $4.4M | — |
| Q1 2020 | 2020-03-31 | −$6.7M | $24,000 | — |
| Q4 2019 | 2019-12-31 | −$8.1M | $633,000 | — |
| Q3 2019 | 2019-09-30 | −$7.6M | $10.4M | — |
| Q2 2019 | 2019-06-30 | −$9.5M | −$1.3M | — |
| Q1 2019 | 2019-03-31 | −$6.7M | $4.3M | — |
| Q4 2018 | 2018-12-31 | −$8.8M | −$7.7M | — |
| Q3 2018 | 2018-09-30 | −$18.0M | −$14.7M | — |
| Q2 2018 | 2018-06-30 | −$8.2M | −$3.1M | — |
| Q1 2018 | 2018-03-31 | −$11.0M | −$3.8M | — |
| Q4 2017 | 2017-12-31 | −$1.1M | −$146,000 | — |
| Q3 2017 | 2017-09-30 | −$3.3M | — | — |
| Q2 2017 | 2017-06-30 | −$5.2M | — | — |
| Q1 2017 | 2017-03-31 | −$7.2M | — | — |
| Q4 2016 | 2016-12-31 | −$906,000 | — | — |
| Q4 2011 | 2011-12-31 | −$882,491 | — | — |
ClearSign Technologies net debt trends
Over the last five fiscal years, ClearSign Technologies's net debt decreased from −$8.2M to −$9.0M, a change of −$860,000. The latest reported quarter, Q2 2026, shows −$9.8M.
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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