Guerrilla RF annual net debt
2020
2021
2022
2023
2024
2025
Guerrilla RF Net Debt Growth & History (GUER)
Guerrilla RF's net debt was $8.1M for fiscal 2025.
View full Guerrilla RF company overviewGuerrilla RF annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.1M | $2.5M | +44.80% |
| 2024 | 2024-12-31 | $5.6M | −$17.2M | −75.42% |
| 2023 | 2023-12-31 | $22.8M | $17.3M | +313.76% |
| 2022 | 2022-12-31 | $5.5M | $10.3M | — |
| 2021 | 2021-12-31 | −$4.8M | −$11.1M | — |
| 2020 | 2020-12-31 | $6.3M | — | — |
Guerrilla RF quarterly net debt
Q4.20
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 | $7.1M | −$2.3M | −24.30% |
| Q1 2026 | 2026-03-31 | $9.6M | $1.9M | +24.30% |
| Q4 2025 | 2025-12-31 | $8.1M | $2.5M | +44.80% |
| Q3 2025 | 2025-09-30 | $9.0M | $6.2M | +223.41% |
| Q2 2025 | 2025-06-30 | $9.3M | −$13.2M | −58.49% |
| Q1 2025 | 2025-03-31 | $7.7M | −$13.2M | −63.21% |
| Q4 2024 | 2024-12-31 | $5.6M | −$17.2M | −75.42% |
| Q3 2024 | 2024-09-30 | $2.8M | −$16.9M | −85.94% |
| Q2 2024 | 2024-06-30 | $22.5M | $3.7M | +19.44% |
| Q1 2024 | 2024-03-31 | $20.9M | $5.8M | +38.06% |
| Q4 2023 | 2023-12-31 | $22.8M | $17.3M | +313.76% |
| Q3 2023 | 2023-09-30 | $19.7M | $12.3M | +167.50% |
| Q2 2023 | 2023-06-30 | $18.8M | $15.6M | +475.21% |
| Q1 2023 | 2023-03-31 | $15.2M | $14.0M | +1164.11% |
| Q4 2022 | 2022-12-31 | $5.5M | $10.3M | — |
| Q3 2022 | 2022-09-30 | $7.4M | — | — |
| Q2 2022 | 2022-06-30 | $3.3M | — | — |
| Q1 2022 | 2022-03-31 | $1.2M | — | — |
| Q4 2021 | 2021-12-31 | −$4.8M | −$11.1M | — |
| Q4 2020 | 2020-12-31 | $6.3M | — | — |
Guerrilla RF net debt trends
Over the last five fiscal years, Guerrilla RF's net debt increased from $6.3M to $8.1M, a change of $1.8M. The latest reported quarter, Q2 2026, shows $7.1M.
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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