Data Storage annual net debt
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Data Storage Net Debt Growth & History (DTST)
Data Storage's net debt was $35,323 for fiscal 2025.
View full Data Storage company overviewData Storage annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $35,323 | $333,110 | — |
| 2024 | 2024-12-31 | −$297,787 | $1.0M | — |
| 2023 | 2023-12-31 | −$1.3M | −$73,600 | — |
| 2022 | 2022-12-31 | −$1.2M | $9.3M | — |
| 2021 | 2021-12-31 | −$10.5M | −$12.5M | — |
| 2020 | 2020-12-31 | $2.0M | −$546,982 | −21.43% |
| 2019 | 2019-12-31 | $2.6M | $1.1M | +70.24% |
| 2018 | 2018-12-31 | $1.5M | $186,954 | +14.24% |
| 2017 | 2017-12-31 | $1.3M | $1.4M | — |
| 2016 | 2016-12-31 | −$121,993 | −$1.6M | — |
| 2015 | 2015-12-31 | $1.5M | $1.0M | +220.38% |
| 2014 | 2014-12-31 | $458,510 | −$776,631 | −62.88% |
| 2013 | 2013-12-31 | $1.2M | −$289,770 | −19.00% |
| 2012 | 2012-12-31 | $1.5M | $684,448 | +81.44% |
| 2011 | 2011-12-31 | $840,463 | $430,463 | +104.99% |
| 2010 | 2010-12-31 | $410,000 | — | — |
Data Storage quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $758,332 | $795,473 | — |
| Q1 2026 | 2026-03-31 | $882,462 | $989,082 | — |
| Q4 2025 | 2025-12-31 | $35,323 | $333,110 | — |
| Q2 2025 | 2025-06-30 | −$37,141 | −$158,556 | — |
| Q1 2025 | 2025-03-31 | −$106,620 | $497,389 | — |
| Q4 2024 | 2024-12-31 | −$297,787 | $1.0M | — |
| Q3 2024 | 2024-09-30 | $284,453 | $966,789 | — |
| Q2 2024 | 2024-06-30 | $121,415 | $1.1M | — |
| Q1 2024 | 2024-03-31 | −$604,009 | $573,200 | — |
| Q4 2023 | 2023-12-31 | −$1.3M | −$73,600 | — |
| Q3 2023 | 2023-09-30 | −$682,336 | $9.3M | — |
| Q2 2023 | 2023-06-30 | −$959,426 | $8.4M | — |
| Q1 2023 | 2023-03-31 | −$1.2M | $10.2M | — |
| Q4 2022 | 2022-12-31 | −$1.2M | $9.3M | — |
| Q3 2022 | 2022-09-30 | −$10.0M | $1.3M | — |
| Q2 2022 | 2022-06-30 | −$9.3M | −$7.9M | — |
| Q1 2022 | 2022-03-31 | −$11.4M | −$13.2M | — |
| Q4 2021 | 2021-12-31 | −$10.5M | −$12.5M | — |
| Q3 2021 | 2021-09-30 | −$11.3M | −$14.1M | — |
| Q2 2021 | 2021-06-30 | −$1.4M | −$3.9M | — |
| Q1 2021 | 2021-03-31 | $1.9M | −$852,821 | −31.41% |
| Q4 2020 | 2020-12-31 | $2.0M | −$546,982 | −21.43% |
| Q3 2020 | 2020-09-30 | $2.8M | −$11,868 | −0.42% |
| Q2 2020 | 2020-06-30 | $2.5M | −$621,255 | −20.00% |
| Q1 2020 | 2020-03-31 | $2.7M | −$423,180 | −13.48% |
| Q4 2019 | 2019-12-31 | $2.6M | $1.1M | +70.24% |
| Q3 2019 | 2019-09-30 | $2.8M | $1.2M | +71.18% |
| Q2 2019 | 2019-06-30 | $3.1M | $1.2M | +65.09% |
| Q1 2019 | 2019-03-31 | $3.1M | $1.2M | +66.09% |
| Q4 2018 | 2018-12-31 | $1.5M | $186,954 | +14.24% |
| Q3 2018 | 2018-09-30 | $1.6M | $4,840 | +0.30% |
| Q2 2018 | 2018-06-30 | $1.9M | $113,524 | +6.42% |
| Q1 2018 | 2018-03-31 | $1.9M | $11,609 | +0.62% |
| Q4 2017 | 2017-12-31 | $1.3M | $1.4M | — |
| Q3 2017 | 2017-09-30 | $1.6M | $387,552 | +31.02% |
| Q2 2017 | 2017-06-30 | $1.8M | $434,687 | +32.60% |
| Q1 2017 | 2017-03-31 | $1.9M | $484,654 | +34.78% |
| Q4 2016 | 2016-12-31 | −$121,993 | −$1.6M | — |
| Q3 2016 | 2016-09-30 | $1.2M | −$426,991 | −25.47% |
| Q2 2016 | 2016-06-30 | $1.3M | −$375,050 | −21.95% |
| Q1 2016 | 2016-03-31 | $1.4M | −$467,936 | −25.14% |
| Q4 2015 | 2015-12-31 | $1.5M | $1.0M | +220.38% |
| Q3 2015 | 2015-09-30 | $1.7M | $958,927 | +133.63% |
| Q2 2015 | 2015-06-30 | $1.7M | $1.0M | +148.74% |
| Q1 2015 | 2015-03-31 | $1.9M | $1.2M | +168.84% |
| Q4 2014 | 2014-12-31 | $458,510 | −$776,631 | −62.88% |
| Q3 2014 | 2014-09-30 | $717,603 | −$619,984 | −46.35% |
| Q2 2014 | 2014-06-30 | $686,812 | −$746,473 | −52.08% |
| Q1 2014 | 2014-03-31 | $692,348 | −$792,848 | −53.38% |
| Q4 2013 | 2013-12-31 | $1.2M | −$289,770 | −19.00% |
| Q3 2013 | 2013-09-30 | $1.3M | −$143,953 | −9.72% |
| Q2 2013 | 2013-06-30 | $1.4M | −$211,484 | −12.86% |
| Q1 2013 | 2013-03-31 | $1.5M | $672,996 | +82.86% |
| Q4 2012 | 2012-12-31 | $1.5M | $684,448 | +81.44% |
| Q3 2012 | 2012-09-30 | $1.5M | $782,081 | +111.81% |
| Q2 2012 | 2012-06-30 | $1.6M | $1.4M | +655.03% |
| Q1 2012 | 2012-03-31 | $812,200 | — | — |
| Q4 2011 | 2011-12-31 | $840,463 | $430,463 | +104.99% |
| Q3 2011 | 2011-09-30 | $699,459 | — | — |
| Q2 2011 | 2011-06-30 | $217,842 | — | — |
| Q4 2010 | 2010-12-31 | $410,000 | — | — |
Data Storage net debt trends
Over the last five fiscal years, Data Storage's net debt decreased from $2.0M to $35,323, a change of −$2.0M. The latest reported quarter, Q2 2026, shows $758,332.
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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