JFrog annual net debt
2020
2021
2022
2023
2024
2025
JFrog Net Debt Growth & History (FROG)
JFrog's net debt was −$63.4M for fiscal 2025.
View full JFrog company overviewJFrog annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$63.4M | −$27.5M | — |
| 2024 | 2024-12-31 | −$35.9M | $26.6M | — |
| 2023 | 2023-12-31 | −$62.5M | −$40.9M | — |
| 2022 | 2022-12-31 | −$21.6M | $19.3M | — |
| 2021 | 2021-12-31 | −$41.0M | $123.5M | — |
| 2020 | 2020-12-31 | −$164.5M | — | — |
JFrog quarterly net debt
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 | −$82.1M | −$44.7M | — |
| Q1 2026 | 2026-03-31 | −$44.5M | −$12.3M | — |
| Q4 2025 | 2025-12-31 | −$63.4M | −$27.5M | — |
| Q3 2025 | 2025-09-30 | −$67.2M | −$20.8M | — |
| Q2 2025 | 2025-06-30 | −$37.4M | $163.1M | — |
| Q1 2025 | 2025-03-31 | −$32.2M | $19.4M | — |
| Q4 2024 | 2024-12-31 | −$35.9M | $26.6M | — |
| Q3 2024 | 2024-09-30 | −$46.4M | −$9.5M | — |
| Q2 2024 | 2024-06-30 | −$200.5M | −$180.4M | — |
| Q1 2024 | 2024-03-31 | −$51.5M | −$36.0M | — |
| Q4 2023 | 2023-12-31 | −$62.5M | −$40.9M | — |
| Q3 2023 | 2023-09-30 | −$36.9M | −$5.9M | — |
| Q2 2023 | 2023-06-30 | −$20.2M | $9.9M | — |
| Q1 2023 | 2023-03-31 | −$15.5M | $18.9M | — |
| Q4 2022 | 2022-12-31 | −$21.6M | $19.3M | — |
| Q3 2022 | 2022-09-30 | −$31.0M | $25.5M | — |
| Q2 2022 | 2022-06-30 | −$30.1M | $209.6M | — |
| Q1 2022 | 2022-03-31 | −$34.4M | $91.5M | — |
| Q4 2021 | 2021-12-31 | −$41.0M | $123.5M | — |
| Q3 2021 | 2021-09-30 | −$56.6M | — | — |
| Q2 2021 | 2021-06-30 | −$239.7M | — | — |
| Q1 2021 | 2021-03-31 | −$125.9M | — | — |
| Q4 2020 | 2020-12-31 | −$164.5M | — | — |
JFrog net debt trends
Over the last five fiscal years, JFrog's net debt increased from −$164.5M to −$63.4M, a change of $101.1M. The latest reported quarter, Q2 2026, shows −$82.1M.
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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