Cricut annual net debt
2020
2021
2022
2023
2024
2025
Cricut Net Debt Growth & History (CRCT)
Cricut's net debt was −$244.6M for fiscal 2025.
View full Cricut company overviewCricut annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$244.6M | −$27.7M | — |
| 2024 | 2024-12-31 | −$216.9M | −$88.9M | — |
| 2023 | 2023-12-31 | −$128.0M | $77.6M | — |
| 2022 | 2022-12-31 | −$205.6M | $16.5M | — |
| 2021 | 2021-12-31 | −$222.1M | −$99.8M | — |
| 2020 | 2020-12-31 | −$122.2M | — | — |
Cricut 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
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$256.5M | $28.1M | — |
| Q1 2026 | 2026-03-31 | −$225.8M | $11.8M | — |
| Q4 2025 | 2025-12-31 | −$244.6M | −$27.7M | — |
| Q3 2025 | 2025-09-30 | −$175.4M | −$43.4M | — |
| Q2 2025 | 2025-06-30 | −$284.7M | −$100.9M | — |
| Q1 2025 | 2025-03-31 | −$237.6M | −$71.4M | — |
| Q4 2024 | 2024-12-31 | −$216.9M | −$88.9M | — |
| Q3 2024 | 2024-09-30 | −$131.9M | −$74.6M | — |
| Q2 2024 | 2024-06-30 | −$183.7M | $85.8M | — |
| Q1 2024 | 2024-03-31 | −$166.2M | $48.0M | — |
| Q4 2023 | 2023-12-31 | −$128.0M | $77.6M | — |
| Q3 2023 | 2023-09-30 | −$57.3M | $46.2M | — |
| Q2 2023 | 2023-06-30 | −$269.5M | −$143.7M | — |
| Q1 2023 | 2023-03-31 | −$214.3M | $9.5M | — |
| Q4 2022 | 2022-12-31 | −$205.6M | $16.5M | — |
| Q3 2022 | 2022-09-30 | −$103.6M | $120.4M | — |
| Q2 2022 | 2022-06-30 | −$125.8M | $188.3M | — |
| Q1 2022 | 2022-03-31 | −$223.8M | $113.7M | — |
| Q4 2021 | 2021-12-31 | −$222.1M | −$99.8M | — |
| Q3 2021 | 2021-09-30 | −$224.0M | — | — |
| Q2 2021 | 2021-06-30 | −$314.1M | — | — |
| Q1 2021 | 2021-03-31 | −$337.5M | — | — |
| Q4 2020 | 2020-12-31 | −$122.2M | — | — |
Cricut net debt trends
Over the last five fiscal years, Cricut's net debt decreased from −$122.2M to −$244.6M, a change of −$122.4M. The latest reported quarter, Q2 2026, shows −$256.5M.
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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