CareView Communications annual net debt
2011
2012
2020
2021
2022
2023
2024
2025
CareView Communications Net Debt Growth & History (CRVW)
CareView Communications's net debt was −$723,248 for fiscal 2025.
View full CareView Communications company overviewCareView Communications annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$723,248 | −$106,555 | — |
| 2024 | 2024-12-31 | −$616,693 | −$20.5M | — |
| 2023 | 2023-12-31 | $19.9M | −$45.1M | −69.39% |
| 2022 | 2022-12-31 | $65.0M | −$43.1M | −39.87% |
| 2021 | 2021-12-31 | $108.0M | $2.4M | +2.32% |
| 2020 | 2020-12-31 | $105.6M | — | — |
| 2012 | 2012-12-31 | $7.0M | $11.7M | — |
| 2011 | 2011-12-31 | −$4.7M | — | — |
CareView Communications quarterly net debt
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q1.14
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Q3.14
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Q2.15
Q3.15
Q1.16
Q2.16
Q3.16
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Q3.17
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Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
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
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Q2.24
Q3.24
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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 | −$1.1M | −$192,039 | — |
| Q1 2026 | 2026-03-31 | −$612,272 | $322,658 | — |
| Q4 2025 | 2025-12-31 | −$723,248 | −$106,555 | — |
| Q3 2025 | 2025-09-30 | −$937,378 | $270,854 | — |
| Q2 2025 | 2025-06-30 | −$953,947 | $545,102 | — |
| Q1 2025 | 2025-03-31 | −$934,930 | — | — |
| Q4 2024 | 2024-12-31 | −$616,693 | −$20.5M | — |
| Q3 2024 | 2024-09-30 | −$1.2M | −$902,813 | — |
| Q2 2024 | 2024-06-30 | −$1.5M | −$1.2M | — |
| Q4 2023 | 2023-12-31 | $19.9M | −$45.1M | −69.39% |
| Q3 2023 | 2023-09-30 | −$305,419 | −$531,598 | — |
| Q2 2023 | 2023-06-30 | −$298,918 | −$343,838 | — |
| Q1 2023 | 2023-03-31 | $18.0M | −$38.0M | −67.88% |
| Q4 2022 | 2022-12-31 | $65.0M | −$43.1M | −39.87% |
| Q3 2022 | 2022-09-30 | $226,179 | −$138,409 | −37.96% |
| Q2 2022 | 2022-06-30 | $44,920 | −$190,293 | −80.90% |
| Q1 2022 | 2022-03-31 | $56.1M | −$43,618 | −0.08% |
| Q4 2021 | 2021-12-31 | $108.0M | $2.4M | +2.32% |
| Q3 2021 | 2021-09-30 | $364,588 | −$73.7M | −99.51% |
| Q2 2021 | 2021-06-30 | $235,213 | −$9.5M | −97.60% |
| Q1 2021 | 2021-03-31 | $56.1M | $4.2M | +8.08% |
| Q4 2020 | 2020-12-31 | $105.6M | — | — |
| Q3 2020 | 2020-09-30 | $74.0M | $5.2M | +7.52% |
| Q2 2020 | 2020-06-30 | $9.8M | −$57.4M | −85.43% |
| Q1 2020 | 2020-03-31 | $51.9M | −$13.8M | −21.04% |
| Q3 2019 | 2019-09-30 | $68.8M | $6.8M | +11.01% |
| Q2 2019 | 2019-06-30 | $67.2M | $7.4M | +12.33% |
| Q1 2019 | 2019-03-31 | $65.7M | $12.8M | +24.16% |
| Q3 2018 | 2018-09-30 | $62.0M | $15.9M | +34.57% |
| Q2 2018 | 2018-06-30 | $59.8M | $18.5M | +44.85% |
| Q1 2018 | 2018-03-31 | $52.9M | $16.1M | +43.72% |
| Q3 2017 | 2017-09-30 | $46.1M | $19.0M | +69.93% |
| Q2 2017 | 2017-06-30 | $41.3M | $17.9M | +76.66% |
| Q1 2017 | 2017-03-31 | $36.8M | $16.8M | +83.95% |
| Q3 2016 | 2016-09-30 | $27.1M | −$1.7M | −5.93% |
| Q2 2016 | 2016-06-30 | $23.4M | −$2.3M | −8.98% |
| Q1 2016 | 2016-03-31 | $20.0M | −$1.8M | −8.36% |
| Q3 2015 | 2015-09-30 | $28.8M | $6.8M | +30.63% |
| Q2 2015 | 2015-06-30 | $25.7M | $7.6M | +41.68% |
| Q1 2015 | 2015-03-31 | $21.9M | $6.6M | +43.18% |
| Q3 2014 | 2014-09-30 | $22.1M | $10.6M | +92.85% |
| Q2 2014 | 2014-06-30 | $18.1M | $8.2M | +83.40% |
| Q1 2014 | 2014-03-31 | $15.3M | $9.0M | +143.86% |
| Q3 2013 | 2013-09-30 | $11.4M | $7.0M | +157.63% |
| Q2 2013 | 2013-06-30 | $9.9M | $8.4M | +573.05% |
| Q1 2013 | 2013-03-31 | $6.3M | $8.0M | — |
| Q4 2012 | 2012-12-31 | $7.0M | $11.7M | — |
| Q3 2012 | 2012-09-30 | $4.4M | $14.4M | — |
| Q2 2012 | 2012-06-30 | $1.5M | $15.2M | — |
| Q1 2012 | 2012-03-31 | −$1.7M | — | — |
| Q4 2011 | 2011-12-31 | −$4.7M | — | — |
| Q3 2011 | 2011-09-30 | −$10.0M | — | — |
| Q2 2011 | 2011-06-30 | −$13.8M | — | — |
CareView Communications net debt trends
Over the last five fiscal years, CareView Communications's net debt decreased from $105.6M to −$723,248, a change of −$106.3M. The latest reported quarter, Q2 2026, shows −$1.1M.
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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