Solana annual net debt
2019
2020
2021
2022
2023
2024
Solana Net Debt Growth & History (HSDT)
Solana's net debt was −$1.1M for fiscal 2024.
View full Solana company overviewSolana annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$1.1M | $4.0M | — |
| 2023 | 2023-12-31 | −$5.1M | $9.3M | — |
| 2022 | 2022-12-31 | −$14.4M | −$3.4M | — |
| 2021 | 2021-12-31 | −$11.0M | −$7.8M | — |
| 2020 | 2020-12-31 | −$3.2M | $1.6M | — |
| 2019 | 2019-12-31 | −$4.8M | — | — |
Solana quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | −$6.1M | $274,000 | — |
| Q1 2025 | 2025-03-31 | −$1.1M | $2.5M | — |
| Q4 2024 | 2024-12-31 | −$1.1M | $4.0M | — |
| Q3 2024 | 2024-09-30 | −$3.4M | $3.1M | — |
| Q2 2024 | 2024-06-30 | −$6.4M | $2.2M | — |
| Q1 2024 | 2024-03-31 | −$3.6M | $7.7M | — |
| Q4 2023 | 2023-12-31 | −$5.1M | $9.3M | — |
| Q3 2023 | 2023-09-30 | −$6.5M | $10.0M | — |
| Q2 2023 | 2023-06-30 | −$8.5M | −$5.4M | — |
| Q1 2023 | 2023-03-31 | −$11.2M | −$5.1M | — |
| Q4 2022 | 2022-12-31 | −$14.4M | −$3.4M | — |
| Q3 2022 | 2022-09-30 | −$16.5M | −$11.9M | — |
| Q2 2022 | 2022-06-30 | −$3.1M | $4.2M | — |
| Q1 2022 | 2022-03-31 | −$6.2M | $5.2M | — |
| Q4 2021 | 2021-12-31 | −$11.0M | −$7.8M | — |
| Q3 2021 | 2021-09-30 | −$4.7M | −$2.1M | — |
| Q2 2021 | 2021-06-30 | −$7.4M | −$2.3M | — |
| Q1 2021 | 2021-03-31 | −$11.3M | −$7.6M | — |
| Q4 2020 | 2020-12-31 | −$3.2M | $1.6M | — |
| Q3 2020 | 2020-09-30 | −$2.5M | $5.8M | — |
| Q2 2020 | 2020-06-30 | −$5.0M | $8.6M | — |
| Q1 2020 | 2020-03-31 | −$3.8M | $14.1M | — |
| Q4 2019 | 2019-12-31 | −$4.8M | — | — |
| Q3 2019 | 2019-09-30 | −$8.3M | — | — |
| Q2 2019 | 2019-06-30 | −$13.6M | — | — |
| Q1 2019 | 2019-03-31 | −$17.9M | — | — |
Solana net debt trends
Over the last five fiscal years, Solana's net debt increased from −$4.8M to −$1.1M, a change of $3.7M. The latest reported quarter, Q2 2025, shows −$6.1M.
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.
Review Solana source filings ↗