Design Therapeutics annual net debt
2021
2022
2023
2024
2025
Design Therapeutics Net Debt Growth & History (DSGN)
Design Therapeutics's net debt was −$15.3M for fiscal 2025.
View full Design Therapeutics company overviewDesign Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$15.3M | $4.9M | — |
| 2024 | 2024-12-31 | −$20.2M | −$2.1M | — |
| 2023 | 2023-12-31 | −$18.1M | $4.7M | — |
| 2022 | 2022-12-31 | −$22.8M | $272.1M | — |
| 2021 | 2021-12-31 | −$294.9M | — | — |
Design Therapeutics quarterly net debt
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 | −$10.2M | $7.5M | — |
| Q1 2026 | 2026-03-31 | −$10.0M | $1.5M | — |
| Q4 2025 | 2025-12-31 | −$15.3M | $4.9M | — |
| Q3 2025 | 2025-09-30 | −$13.3M | $14.5M | — |
| Q2 2025 | 2025-06-30 | −$17.8M | $25.2M | — |
| Q1 2025 | 2025-03-31 | −$11.5M | $15.0M | — |
| Q4 2024 | 2024-12-31 | −$20.2M | −$2.1M | — |
| Q3 2024 | 2024-09-30 | −$27.8M | −$3.1M | — |
| Q2 2024 | 2024-06-30 | −$43.0M | −$19.2M | — |
| Q1 2024 | 2024-03-31 | −$26.5M | −$1.2M | — |
| Q4 2023 | 2023-12-31 | −$18.1M | $4.7M | — |
| Q3 2023 | 2023-09-30 | −$24.7M | $14.0M | — |
| Q2 2023 | 2023-06-30 | −$23.8M | $91.9M | — |
| Q1 2023 | 2023-03-31 | −$25.3M | $258.5M | — |
| Q4 2022 | 2022-12-31 | −$22.8M | $272.1M | — |
| Q3 2022 | 2022-09-30 | −$38.7M | $315.2M | — |
| Q2 2022 | 2022-06-30 | −$115.7M | — | — |
| Q1 2022 | 2022-03-31 | −$283.8M | — | — |
| Q4 2021 | 2021-12-31 | −$294.9M | — | — |
| Q3 2021 | 2021-09-30 | −$353.9M | — | — |
Design Therapeutics net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Design Therapeutics's net debt increased from −$294.9M to −$15.3M, a change of $279.6M. The latest reported quarter, Q2 2026, shows −$10.2M.
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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