Ceragon Networks annual net debt
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2025
Ceragon Networks Net Debt Growth & History (CRNT)
Ceragon Networks's net debt was −$2.0M for fiscal 2025.
View full Ceragon Networks company overviewCeragon Networks annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.0M | −$7.8M | — |
| 2024 | 2024-12-31 | $5.8M | −$16.2M | −73.62% |
| 2023 | 2023-12-31 | $22.0M | −$9.5M | −30.22% |
| 2022 | 2022-12-31 | $31.5M | $12.2M | +63.21% |
| 2021 | 2021-12-31 | $19.3M | $33.4M | — |
| 2020 | 2020-12-31 | −$14.1M | −$20.8M | — |
| 2019 | 2019-12-31 | $6.7M | $35.2M | — |
| 2018 | 2018-12-31 | −$28.6M | — | — |
| 2016 | 2016-12-31 | −$19.3M | −$17.9M | — |
| 2015 | 2015-12-31 | −$1.4M | −$10.9M | — |
| 2014 | 2014-12-31 | $9.5M | −$5.3M | −36.02% |
| 2013 | 2013-12-31 | $14.8M | $18.1M | — |
| 2012 | 2012-12-31 | −$3.3M | −$9.3M | — |
| 2011 | 2011-12-31 | $6.0M | — | — |
Ceragon Networks quarterly net debt
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Q3.13
Q4.13
Q4.14
Q4.15
Q4.16
Q2.17
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
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 | −$6.0M | −$14.3M | — |
| Q1 2026 | 2026-03-31 | −$5.6M | −$18.7M | — |
| Q4 2025 | 2025-12-31 | −$2.0M | −$7.8M | — |
| Q3 2025 | 2025-09-30 | $4.6M | — | — |
| Q2 2025 | 2025-06-30 | $8.3M | −$10.1M | −54.80% |
| Q1 2025 | 2025-03-31 | $13.1M | — | — |
| Q4 2024 | 2024-12-31 | $5.8M | −$16.2M | −73.62% |
| Q2 2024 | 2024-06-30 | $18.4M | −$11.7M | −38.73% |
| Q4 2023 | 2023-12-31 | $22.0M | −$9.5M | −30.22% |
| Q2 2023 | 2023-06-30 | $30.1M | $3.7M | +13.88% |
| Q4 2022 | 2022-12-31 | $31.5M | $12.2M | +63.21% |
| Q2 2022 | 2022-06-30 | $26.4M | $21.0M | +382.91% |
| Q4 2021 | 2021-12-31 | $19.3M | $33.4M | — |
| Q2 2021 | 2021-06-30 | $5.5M | $13.2M | — |
| Q4 2020 | 2020-12-31 | −$14.1M | −$20.8M | — |
| Q2 2020 | 2020-06-30 | −$7.8M | $2.4M | — |
| Q4 2019 | 2019-12-31 | $6.7M | $35.2M | — |
| Q2 2019 | 2019-06-30 | −$10.2M | — | — |
| Q4 2018 | 2018-12-31 | −$28.6M | — | — |
| Q2 2017 | 2017-06-30 | −$26.1M | — | — |
| Q4 2016 | 2016-12-31 | −$19.3M | −$17.9M | — |
| Q4 2015 | 2015-12-31 | −$1.4M | −$10.9M | — |
| Q4 2014 | 2014-12-31 | $9.5M | −$5.3M | −36.02% |
| Q4 2013 | 2013-12-31 | $14.8M | $18.1M | — |
| Q3 2013 | 2013-09-30 | $21.0M | — | — |
| Q4 2012 | 2012-12-31 | −$3.3M | −$9.3M | — |
| Q4 2011 | 2011-12-31 | $6.0M | — | — |
Ceragon Networks net debt trends
Over the last five fiscal years, Ceragon Networks's net debt increased from −$14.1M to −$2.0M, a change of $12.1M. The latest reported quarter, Q2 2026, shows −$6.0M.
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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