Electra Battery Materials annual net debt
2021
2022
2023
2024
2025
Electra Battery Materials Net Debt Growth & History (ELBM)
Electra Battery Materials's net debt was −$38.9M for fiscal 2025.
View full Electra Battery Materials company overviewElectra Battery Materials annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$38.9M | −$43.2M | — |
| 2024 | 2024-12-31 | $4.2M | $7.3M | — |
| 2023 | 2023-12-31 | −$3.1M | $4.6M | — |
| 2022 | 2022-12-31 | −$7.7M | $50.6M | — |
| 2021 | 2021-12-31 | −$58.4M | — | — |
Electra Battery Materials quarterly net debt
Q4.22
Q4.23
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 | $11.0M | −$56.7M | −83.71% |
| Q1 2026 | 2026-03-31 | $4.5M | −$68.4M | −93.77% |
| Q4 2025 | 2025-12-31 | −$38.9M | −$43.2M | — |
| Q3 2025 | 2025-09-30 | $70.7M | — | — |
| Q2 2025 | 2025-06-30 | $67.7M | — | — |
| Q1 2025 | 2025-03-31 | $72.9M | — | — |
| Q4 2024 | 2024-12-31 | $4.2M | $7.3M | — |
| Q4 2023 | 2023-12-31 | −$3.1M | $4.6M | — |
| Q4 2022 | 2022-12-31 | −$7.7M | — | — |
Electra Battery Materials net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Electra Battery Materials's net debt increased from −$58.4M to −$38.9M, a change of $19.4M. The latest reported quarter, Q2 2026, shows $11.0M.
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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