Guided Therapeutics annual net debt
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Guided Therapeutics Net Debt Growth & History (GTHP)
Guided Therapeutics's net debt was $980,000 for fiscal 2025.
View full Guided Therapeutics company overviewGuided Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $980,000 | $1.1M | — |
| 2024 | 2024-12-31 | −$102,000 | $243,000 | — |
| 2023 | 2023-12-31 | −$345,000 | $1.6M | — |
| 2022 | 2022-12-31 | −$2.0M | −$1.9M | — |
| 2021 | 2021-12-31 | −$68,000 | −$357,000 | — |
| 2020 | 2020-12-31 | $289,000 | −$1.7M | −85.66% |
| 2019 | 2019-12-31 | $2.0M | −$3.7M | −64.89% |
| 2018 | 2018-12-31 | $5.7M | −$3.3M | −36.57% |
| 2017 | 2017-12-31 | $9.1M | $6.7M | +285.68% |
| 2016 | 2016-12-31 | $2.3M | $2.4M | — |
| 2015 | 2015-12-31 | −$35,000 | $87,000 | — |
| 2014 | 2014-12-31 | −$122,000 | $279,000 | — |
| 2013 | 2013-12-31 | −$401,000 | $640,000 | — |
| 2012 | 2012-12-31 | −$1.0M | $1.1M | — |
| 2011 | 2011-12-31 | −$2.2M | $1.0M | — |
| 2010 | 2010-12-31 | −$3.2M | — | — |
Guided Therapeutics quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $724,000 | $384,000 | +112.94% |
| Q1 2026 | 2026-03-31 | $407,000 | $357,000 | +714.00% |
| Q4 2025 | 2025-12-31 | $980,000 | $1.1M | — |
| Q3 2025 | 2025-09-30 | $400,000 | $416,000 | — |
| Q2 2025 | 2025-06-30 | $340,000 | $412,000 | — |
| Q1 2025 | 2025-03-31 | $50,000 | $270,000 | — |
| Q4 2024 | 2024-12-31 | −$102,000 | $243,000 | — |
| Q3 2024 | 2024-09-30 | −$16,000 | $448,000 | — |
| Q2 2024 | 2024-06-30 | −$72,000 | $999,000 | — |
| Q1 2024 | 2024-03-31 | −$220,000 | $328,000 | — |
| Q4 2023 | 2023-12-31 | −$345,000 | $1.6M | — |
| Q3 2023 | 2023-09-30 | −$464,000 | $1.3M | — |
| Q2 2023 | 2023-06-30 | −$1.1M | −$2.2M | — |
| Q1 2023 | 2023-03-31 | −$548,000 | −$1.4M | — |
| Q4 2022 | 2022-12-31 | −$2.0M | −$1.9M | — |
| Q3 2022 | 2022-09-30 | −$1.8M | −$2.4M | — |
| Q2 2022 | 2022-06-30 | $1.1M | $896,000 | +355.56% |
| Q1 2022 | 2022-03-31 | $872,377 | $1.6M | — |
| Q4 2021 | 2021-12-31 | −$68,000 | −$357,000 | — |
| Q3 2021 | 2021-09-30 | $653,000 | $866,000 | — |
| Q2 2021 | 2021-06-30 | $252,000 | $449,000 | — |
| Q1 2021 | 2021-03-31 | −$713,000 | −$1.5M | — |
| Q4 2020 | 2020-12-31 | $289,000 | −$1.7M | −85.66% |
| Q3 2020 | 2020-09-30 | −$213,000 | — | — |
| Q2 2020 | 2020-06-30 | −$197,000 | −$3.3M | — |
| Q1 2020 | 2020-03-31 | $828,000 | −$2.2M | −72.49% |
| Q4 2019 | 2019-12-31 | $2.0M | −$3.7M | −64.89% |
| Q2 2019 | 2019-06-30 | $3.1M | $751,000 | +32.57% |
| Q1 2019 | 2019-03-31 | $3.0M | $790,000 | +35.59% |
| Q4 2018 | 2018-12-31 | $5.7M | −$3.3M | −36.57% |
| Q3 2018 | 2018-09-30 | $2.3M | $36,000 | +1.60% |
| Q2 2018 | 2018-06-30 | $2.3M | −$353,000 | −13.28% |
| Q1 2018 | 2018-03-31 | $2.2M | −$132,000 | −5.61% |
| Q4 2017 | 2017-12-31 | $9.1M | $6.7M | +285.68% |
| Q3 2017 | 2017-09-30 | $2.2M | $422,000 | +23.11% |
| Q2 2017 | 2017-06-30 | $2.7M | $851,000 | +47.07% |
| Q1 2017 | 2017-03-31 | $2.4M | $1.9M | +456.03% |
| Q4 2016 | 2016-12-31 | $2.3M | $2.4M | — |
| Q3 2016 | 2016-09-30 | $1.8M | $2.0M | — |
| Q2 2016 | 2016-06-30 | $1.8M | $2.4M | — |
| Q1 2016 | 2016-03-31 | $423,000 | $273,000 | +182.00% |
| Q4 2015 | 2015-12-31 | −$35,000 | $87,000 | — |
| Q3 2015 | 2015-09-30 | −$172,000 | −$288,000 | — |
| Q2 2015 | 2015-06-30 | −$638,000 | −$317,000 | — |
| Q1 2015 | 2015-03-31 | $150,000 | −$10,000 | −6.25% |
| Q4 2014 | 2014-12-31 | −$122,000 | $279,000 | — |
| Q3 2014 | 2014-09-30 | $116,000 | $274,000 | — |
| Q2 2014 | 2014-06-30 | −$321,000 | $1.4M | — |
| Q1 2014 | 2014-03-31 | $160,000 | — | — |
| Q4 2013 | 2013-12-31 | −$401,000 | $640,000 | — |
| Q3 2013 | 2013-09-30 | −$158,000 | $2.4M | — |
| Q2 2013 | 2013-06-30 | −$1.7M | −$299,000 | — |
| Q4 2012 | 2012-12-31 | −$1.0M | $1.1M | — |
| Q3 2012 | 2012-09-30 | −$2.6M | — | — |
| Q2 2012 | 2012-06-30 | −$1.4M | $879,000 | — |
| Q1 2012 | 2012-03-31 | −$980,000 | — | — |
| Q4 2011 | 2011-12-31 | −$2.2M | $1.0M | — |
| Q2 2011 | 2011-06-30 | −$2.3M | — | — |
| Q4 2010 | 2010-12-31 | −$3.2M | — | — |
Guided Therapeutics net debt trends
Over the last five fiscal years, Guided Therapeutics's net debt increased from $289,000 to $980,000, a change of $691,000. The latest reported quarter, Q2 2026, shows $724,000.
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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