ENvue Medical annual net debt
2014
2020
2020
2021
2022
2023
2024
2025
ENvue Medical Net Debt Growth & History (FEED)
ENvue Medical's net debt was −$4.1M for fiscal 2025.
View full ENvue Medical company overviewENvue Medical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.1M | −$3.5M | — |
| 2024 | 2024-12-31 | −$637,000 | $2.6M | — |
| 2023 | 2023-12-31 | −$3.3M | −$638,000 | — |
| 2022 | 2022-12-31 | −$2.6M | $5.0M | — |
| 2021 | 2021-12-31 | −$7.7M | −$577,000 | — |
| 2020 · Mar 31 | 2021-03-31 | −$7.9M | — | — |
| 2020 · Dec 31 | 2020-12-31 | −$7.1M | — | — |
| 2014 | 2014-12-31 | $4.5M | — | — |
ENvue Medical quarterly net debt
Q4.14
Q1.15
Q4.20
Q4.20
Q1.21
Q2.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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 | −$854,000 | $1.1M | — |
| Q1 2026 | 2026-03-31 | −$2.1M | −$5.5M | — |
| Q4 2025 | 2025-12-31 | −$4.1M | −$3.5M | — |
| Q3 2025 | 2025-09-30 | −$6.8M | −$5.6M | — |
| Q2 2025 | 2025-06-30 | −$1.9M | $132,000 | — |
| Q1 2025 | 2025-03-31 | $3.3M | $5.9M | — |
| Q4 2024 | 2024-12-31 | −$637,000 | — | — |
| Q3 2024 | 2024-09-30 | −$1.2M | $2.6M | — |
| Q2 2024 | 2024-06-30 | −$2.0M | −$1.8M | — |
| Q1 2024 | 2024-03-31 | −$2.6M | −$1.1M | — |
| Q3 2023 | 2023-09-30 | −$3.8M | −$1.8M | — |
| Q2 2023 | 2023-06-30 | −$216,000 | $3.7M | — |
| Q1 2023 | 2023-03-31 | −$1.5M | $4.5M | — |
| Q4 2022 | 2022-12-31 | −$2.6M | $5.0M | — |
| Q3 2022 | 2022-09-30 | −$1.9M | $6.6M | — |
| Q2 2022 | 2022-06-30 | −$3.9M | $1.7M | — |
| Q1 2022 | 2022-03-31 | −$5.9M | $2.0M | — |
| Q4 2021 | 2021-12-31 | −$7.7M | −$577,000 | — |
| Q2 2021 | 2021-09-30 | −$8.6M | — | — |
| Q1 2021 | 2021-06-30 | −$5.7M | — | — |
| Q4 2020 · Mar 31 | 2021-03-31 | −$7.9M | — | — |
| Q4 2020 · Dec 31 | 2020-12-31 | −$7.1M | — | — |
| Q1 2015 | 2015-03-31 | −$1.3M | — | — |
| Q4 2014 | 2014-12-31 | $4.5M | — | — |
ENvue Medical net debt trends
Over the last five fiscal years, ENvue Medical's net debt increased from −$7.1M to −$4.1M, a change of $3.0M. The latest reported quarter, Q2 2026, shows −$854,000.
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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