Coursera annual net debt
2020
2021
2022
2023
2024
2025
Coursera Net Debt Growth & History (COUR)
Coursera's net debt was −$786.9M for fiscal 2025.
View full Coursera company overviewCoursera annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$786.9M | −$63.9M | — |
| 2024 | 2024-12-31 | −$723.0M | −$73.3M | — |
| 2023 | 2023-12-31 | −$649.7M | −$343.3M | — |
| 2022 | 2022-12-31 | −$306.4M | $254.4M | — |
| 2021 | 2021-12-31 | −$560.8M | −$507.1M | — |
| 2020 | 2020-12-31 | −$53.6M | — | — |
Coursera quarterly net debt
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
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$786.9M | −$63.9M | — |
| Q1 2025 | 2025-03-31 | −$744.9M | −$23.9M | — |
| Q4 2024 | 2024-12-31 | −$723.0M | −$73.3M | — |
| Q3 2024 | 2024-09-30 | −$715.7M | −$217.0M | — |
| Q2 2024 | 2024-06-30 | −$706.3M | −$355.4M | — |
| Q1 2024 | 2024-03-31 | −$721.0M | −$465.3M | — |
| Q4 2023 | 2023-12-31 | −$649.7M | −$343.3M | — |
| Q3 2023 | 2023-09-30 | −$498.7M | −$89.4M | — |
| Q2 2023 | 2023-06-30 | −$350.9M | $12.4M | — |
| Q1 2023 | 2023-03-31 | −$255.7M | $87.3M | — |
| Q4 2022 | 2022-12-31 | −$306.4M | $254.4M | — |
| Q3 2022 | 2022-09-30 | −$409.3M | $370.3M | — |
| Q2 2022 | 2022-06-30 | −$363.2M | $363.4M | — |
| Q1 2022 | 2022-03-31 | −$343.0M | −$209.6M | — |
| Q4 2021 | 2021-12-31 | −$560.8M | −$507.1M | — |
| Q3 2021 | 2021-09-30 | −$779.6M | — | — |
| Q2 2021 | 2021-06-30 | −$726.6M | — | — |
| Q1 2021 | 2021-03-31 | −$133.4M | — | — |
| Q4 2020 | 2020-12-31 | −$53.6M | — | — |
Coursera net debt trends
Over the last five fiscal years, Coursera's net debt decreased from −$53.6M to −$786.9M, a change of −$733.3M. The latest reported quarter, Q4 2025, shows −$786.9M.
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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