Fabric.AI annual net debt
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Fabric.AI Net Debt Growth & History (FABC)
Fabric.AI's net debt was −$4.7M for fiscal 2025.
View full Fabric.AI company overviewFabric.AI annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.7M | $10.8M | — |
| 2024 | 2024-12-31 | −$15.5M | $17.2M | — |
| 2023 | 2023-12-31 | −$32.7M | $5.5M | — |
| 2022 | 2022-12-31 | −$38.2M | $29.9M | — |
| 2021 | 2021-12-31 | −$68.1M | −$32.7M | — |
| 2020 | 2020-12-31 | −$35.4M | −$36.1M | — |
| 2019 | 2019-12-31 | $683,152 | $4.6M | — |
| 2018 | 2018-12-31 | −$3.9M | — | — |
| 2017 · Apr 30 | 2017-04-30 | −$1.5M | $659,279 | — |
| 2016 | 2016-04-30 | −$2.1M | −$1.5M | — |
| 2015 · Jun 30 | 2015-06-30 | −$661,000 | — | — |
| 2015 · Apr 30 | 2015-04-30 | −$661,360 | $959,173 | — |
| 2014 | 2014-04-30 | −$1.6M | −$388,090 | — |
| 2013 | 2013-04-30 | −$1.2M | −$436,625 | — |
| 2012 | 2012-04-30 | −$795,818 | $4.0M | — |
| 2011 | 2011-04-30 | −$4.8M | — | — |
Fabric.AI quarterly net debt
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Q4.16
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Q1.18
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Q1.21
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Q1.25
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Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.5M | $1.3M | — |
| Q1 2026 | 2026-03-31 | −$3.0M | $9.3M | — |
| Q4 2025 | 2025-12-31 | −$4.7M | $10.8M | — |
| Q3 2025 | 2025-09-30 | −$6.9M | −$4.7M | — |
| Q2 2025 | 2025-06-30 | −$4.7M | $8.8M | — |
| Q1 2025 | 2025-03-31 | −$12.4M | −$7.6M | — |
| Q4 2024 | 2024-12-31 | −$15.5M | $17.2M | — |
| Q3 2024 | 2024-09-30 | −$2.2M | $365,825 | — |
| Q2 2024 | 2024-06-30 | −$13.5M | −$698,373 | — |
| Q1 2024 | 2024-03-31 | −$4.8M | $26.4M | — |
| Q4 2023 | 2023-12-31 | −$32.7M | $5.5M | — |
| Q3 2023 | 2023-09-30 | −$2.5M | $36.0M | — |
| Q2 2023 | 2023-06-30 | −$12.8M | $27.2M | — |
| Q1 2023 | 2023-03-31 | −$31.2M | $11.3M | — |
| Q4 2022 | 2022-12-31 | −$38.2M | $29.9M | — |
| Q3 2022 | 2022-09-30 | −$38.5M | $37.4M | — |
| Q2 2022 | 2022-06-30 | −$40.0M | $46.8M | — |
| Q1 2022 | 2022-03-31 | −$42.5M | $47.8M | — |
| Q4 2021 | 2021-12-31 | −$68.1M | −$32.7M | — |
| Q3 2021 | 2021-09-30 | −$76.0M | −$49.4M | — |
| Q2 2021 | 2021-06-30 | −$86.7M | −$80.6M | — |
| Q1 2021 | 2021-03-31 | −$90.3M | — | — |
| Q4 2020 | 2020-12-31 | −$35.4M | −$36.1M | — |
| Q3 2020 | 2020-09-30 | −$26.5M | — | — |
| Q2 2020 | 2020-06-30 | −$6.1M | −$2.7M | — |
| Q4 2019 | 2019-12-31 | $683,152 | $4.6M | — |
| Q2 2019 | 2019-06-30 | −$3.4M | — | — |
| Q1 2019 | 2019-03-31 | −$4.2M | — | — |
| Q4 2018 | 2018-12-31 | −$3.9M | — | — |
| Q2 2018 · Oct 31 | 2017-10-31 | −$3.0M | −$1.1M | — |
| Q1 2018 · Jul 31 | 2017-07-31 | −$1.7M | — | — |
| Q4 2017 · Apr 30 | 2017-04-30 | −$1.5M | $659,279 | — |
| Q3 2017 | 2017-01-31 | −$2.1M | $270,590 | — |
| Q2 2017 | 2016-10-31 | −$1.9M | $613,930 | — |
| Q4 2016 | 2016-04-30 | −$2.1M | −$1.5M | — |
| Q2 2016 | 2016-01-31 | −$2.4M | −$2.2M | — |
| Q1 2016 · Oct 31 | 2015-10-31 | −$2.5M | −$1.1M | — |
| Q1 2016 · Jul 31 | 2015-07-31 | −$5.5M | — | — |
| Q4 2015 · Jun 30 | 2015-06-30 | −$661,000 | — | — |
| Q4 2015 · Apr 30 | 2015-04-30 | −$661,360 | $959,173 | — |
| Q3 2015 | 2015-01-31 | −$173,398 | −$2.1M | — |
| Q2 2015 | 2014-10-31 | −$1.5M | −$3.4M | — |
| Q4 2014 | 2014-04-30 | −$1.6M | −$388,090 | — |
| Q3 2014 | 2014-01-31 | $1.9M | $3.6M | — |
| Q2 2014 | 2013-10-31 | $2.0M | $2.8M | — |
| Q1 2014 | 2013-07-31 | $1.2M | $2.3M | — |
| Q4 2013 | 2013-04-30 | −$1.2M | −$436,625 | — |
| Q3 2013 | 2013-01-31 | −$1.7M | $28,845 | — |
| Q2 2013 | 2012-10-31 | −$815,972 | $4.4M | — |
| Q1 2013 | 2012-07-31 | −$1.2M | $2.9M | — |
| Q4 2012 | 2012-04-30 | −$795,818 | $4.0M | — |
| Q3 2012 | 2012-01-31 | −$1.7M | — | — |
| Q2 2012 | 2011-10-31 | −$5.2M | — | — |
| Q1 2012 | 2011-07-31 | −$4.0M | — | — |
| Q4 2011 | 2011-04-30 | −$4.8M | — | — |
Fabric.AI net debt trends
Over the last five fiscal years, Fabric.AI's net debt increased from −$35.4M to −$4.7M, a change of $30.7M. The latest reported quarter, Q2 2026, shows −$3.5M.
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.
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