1stdibs.com annual net debt
2021
2022
2023
2024
2025
1stdibs.com Net Debt Growth & History (DIBS)
1stdibs.com's net debt was −$4.3M for fiscal 2025.
View full 1stdibs.com company overview1stdibs.com annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.3M | −$484,000 | — |
| 2024 | 2024-12-31 | −$3.8M | $11.7M | — |
| 2023 | 2023-12-31 | −$15.5M | $113.3M | — |
| 2022 | 2022-12-31 | −$128.8M | $39.5M | — |
| 2021 | 2021-12-31 | −$168.2M | — | — |
1stdibs.com quarterly net debt
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 | −$2.5M | −$806,000 | — |
| Q1 2026 | 2026-03-31 | −$2.8M | −$3.6M | — |
| Q4 2025 | 2025-12-31 | −$4.3M | −$484,000 | — |
| Q3 2025 | 2025-09-30 | −$268,000 | −$1.5M | — |
| Q2 2025 | 2025-06-30 | −$1.7M | −$1.9M | — |
| Q1 2025 | 2025-03-31 | $829,000 | $9.9M | — |
| Q4 2024 | 2024-12-31 | −$3.8M | $11.7M | — |
| Q3 2024 | 2024-09-30 | $1.2M | $11.3M | — |
| Q2 2024 | 2024-06-30 | $204,000 | $22.5M | — |
| Q1 2024 | 2024-03-31 | −$9.0M | $55.0M | — |
| Q4 2023 | 2023-12-31 | −$15.5M | $113.3M | — |
| Q3 2023 | 2023-09-30 | −$10.1M | $122.8M | — |
| Q2 2023 | 2023-06-30 | −$22.3M | $114.5M | — |
| Q1 2023 | 2023-03-31 | −$64.0M | $70.8M | — |
| Q4 2022 | 2022-12-31 | −$128.8M | $39.5M | — |
| Q3 2022 | 2022-09-30 | −$132.9M | — | — |
| Q2 2022 | 2022-06-30 | −$136.9M | — | — |
| Q1 2022 | 2022-03-31 | −$134.8M | — | — |
| Q4 2021 | 2021-12-31 | −$168.2M | — | — |
1stdibs.com net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, 1stdibs.com's net debt increased from −$168.2M to −$4.3M, a change of $163.9M. The latest reported quarter, Q2 2026, shows −$2.5M.
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.
Review 1stdibs.com source filings ↗