Elutia annual net debt
2019
2020
2021
2022
2023
2024
2025
Elutia Net Debt Growth & History (ELUT)
Elutia's net debt was −$32.4M for fiscal 2025.
View full Elutia company overviewElutia annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$32.4M | −$44.4M | — |
| 2024 | 2024-12-31 | $12.0M | $4.0M | +50.37% |
| 2023 | 2023-12-31 | $8.0M | $494,000 | +6.58% |
| 2022 | 2022-12-31 | $7.5M | $11.4M | — |
| 2021 | 2021-12-31 | −$3.9M | $4.9M | — |
| 2020 | 2020-12-31 | −$8.7M | −$27.5M | — |
| 2019 | 2019-12-31 | $18.8M | — | — |
Elutia quarterly net debt
Q4.19
Q3.20
Q4.20
Q1.21
Q2.21
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 | −$16.2M | −$39.3M | — |
| Q1 2026 | 2026-03-31 | −$24.8M | −$34.5M | — |
| Q4 2025 | 2025-12-31 | −$32.4M | −$44.4M | — |
| Q3 2025 | 2025-09-30 | $29.2M | $30.9M | — |
| Q2 2025 | 2025-06-30 | $23.1M | $14.1M | +157.00% |
| Q1 2025 | 2025-03-31 | $9.7M | −$2.0M | −17.15% |
| Q4 2024 | 2024-12-31 | $12.0M | $4.0M | +50.37% |
| Q3 2024 | 2024-09-30 | −$1.7M | −$12.5M | — |
| Q2 2024 | 2024-06-30 | $9.0M | −$7.4M | −45.03% |
| Q1 2024 | 2024-03-31 | $11.7M | −$1.9M | −13.93% |
| Q4 2023 | 2023-12-31 | $8.0M | $494,000 | +6.58% |
| Q3 2023 | 2023-09-30 | $10.8M | −$1.1M | −9.56% |
| Q2 2023 | 2023-06-30 | $16.3M | $9.6M | +142.64% |
| Q1 2023 | 2023-03-31 | $13.6M | $10.8M | +385.23% |
| Q4 2022 | 2022-12-31 | $7.5M | $11.4M | — |
| Q3 2022 | 2022-09-30 | $11.9M | $6.3M | +111.69% |
| Q2 2022 | 2022-06-30 | $6.7M | $6.3M | +1635.82% |
| Q1 2022 | 2022-03-31 | $2.8M | $451,000 | +19.12% |
| Q4 2021 | 2021-12-31 | −$3.9M | $4.9M | — |
| Q3 2021 | 2021-09-30 | $5.6M | −$16.9M | −75.07% |
| Q2 2021 | 2021-06-30 | $388,000 | — | — |
| Q1 2021 | 2021-03-31 | $2.4M | — | — |
| Q4 2020 | 2020-12-31 | −$8.7M | −$27.5M | — |
| Q3 2020 | 2020-09-30 | $22.5M | — | — |
| Q4 2019 | 2019-12-31 | $18.8M | — | — |
Elutia net debt trends
Over the last five fiscal years, Elutia's net debt decreased from −$8.7M to −$32.4M, a change of −$23.7M. The latest reported quarter, Q2 2026, shows −$16.2M.
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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