Sprinklr annual net debt
2021
2022
2023
2024
2025
2026
Sprinklr Net Debt Growth & History (CXM)
Sprinklr's net debt was −$116.2M for fiscal 2026.
View full Sprinklr company overviewSprinklr annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | −$116.2M | −$19.7M | — |
| 2025 | 2025-01-31 | −$96.6M | $34.2M | — |
| 2024 | 2024-01-31 | −$130.7M | $40.9M | — |
| 2023 | 2023-01-31 | −$171.6M | $149.8M | — |
| 2022 | 2022-01-31 | −$321.4M | −$332.2M | — |
| 2021 | 2021-01-31 | $10.8M | — | — |
Sprinklr quarterly net debt
Q4.21
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
Q3.26
Q4.26
Q1.27
Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | −$190.1M | −$112.9M | — |
| Q1 2027 | 2026-04-30 | −$119.5M | −$44.0M | — |
| Q4 2026 | 2026-01-31 | −$116.2M | −$19.7M | — |
| Q3 2026 | 2025-10-31 | −$141.2M | −$99.1M | — |
| Q2 2026 | 2025-07-31 | −$77.2M | −$9.2M | — |
| Q1 2026 | 2025-04-30 | −$75.5M | −$287,000 | — |
| Q4 2025 | 2025-01-31 | −$96.6M | $34.2M | — |
| Q3 2025 | 2024-10-31 | −$42.1M | $100.6M | — |
| Q2 2025 | 2024-07-31 | −$67.9M | $47.9M | — |
| Q1 2025 | 2024-04-30 | −$75.2M | $94.1M | — |
| Q4 2024 | 2024-01-31 | −$130.7M | $40.9M | — |
| Q3 2024 | 2023-10-31 | −$142.7M | −$993,000 | — |
| Q2 2024 | 2023-07-31 | −$115.8M | $24.5M | — |
| Q1 2024 | 2023-04-30 | −$169.3M | −$53.4M | — |
| Q4 2023 | 2023-01-31 | −$171.6M | $149.8M | — |
| Q3 2023 | 2022-10-31 | −$141.7M | $380.7M | — |
| Q2 2023 | 2022-07-31 | −$140.4M | $293.6M | — |
| Q1 2023 | 2022-04-30 | −$115.9M | — | — |
| Q4 2022 | 2022-01-31 | −$321.4M | −$332.2M | — |
| Q3 2022 | 2021-10-31 | −$522.4M | — | — |
| Q2 2022 | 2021-07-31 | −$434.0M | — | — |
| Q4 2021 | 2021-01-31 | $10.8M | — | — |
Sprinklr net debt trends
Over the last five fiscal years, Sprinklr's net debt decreased from $10.8M to −$116.2M, a change of −$127.0M. The latest reported quarter, Q2 2027, shows −$190.1M.
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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