Humacyte annual net debt
2020
2021
2022
2023
2024
2025
Humacyte Net Debt Growth & History (HUMA)
Humacyte's net debt was $14.3M for fiscal 2025.
View full Humacyte company overviewHumacyte annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $14.3M | −$22.1M | −60.58% |
| 2024 | 2024-12-31 | $36.4M | $58.8M | — |
| 2023 | 2023-12-31 | −$22.3M | $105.6M | — |
| 2022 | 2022-12-31 | −$128.0M | $35.7M | — |
| 2021 | 2021-12-31 | −$163.7M | −$152.6M | — |
| 2020 | 2020-12-31 | −$11.1M | — | — |
Humacyte quarterly net debt
Q4.20
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 | −$13.7M | −$59.4M | — |
| Q1 2026 | 2026-03-31 | $17.4M | −$2.0M | −10.34% |
| Q4 2025 | 2025-12-31 | $14.3M | −$22.1M | −60.58% |
| Q3 2025 | 2025-09-30 | $31.1M | −$27.7M | −47.15% |
| Q2 2025 | 2025-06-30 | $45.6M | $61.2M | — |
| Q1 2025 | 2025-03-31 | $19.4M | $58.3M | — |
| Q4 2024 | 2024-12-31 | $36.4M | $58.8M | — |
| Q3 2024 | 2024-09-30 | $58.8M | $102.0M | — |
| Q2 2024 | 2024-06-30 | −$15.6M | $42.7M | — |
| Q1 2024 | 2024-03-31 | −$39.0M | $69.3M | — |
| Q4 2023 | 2023-12-31 | −$22.3M | $105.6M | — |
| Q3 2023 | 2023-09-30 | −$43.2M | $98.2M | — |
| Q2 2023 | 2023-06-30 | −$58.3M | $69.9M | — |
| Q1 2023 | 2023-03-31 | −$108.3M | $36.6M | — |
| Q4 2022 | 2022-12-31 | −$128.0M | $35.7M | — |
| Q3 2022 | 2022-09-30 | −$141.4M | $54.8M | — |
| Q2 2022 | 2022-06-30 | −$128.2M | — | — |
| Q1 2022 | 2022-03-31 | −$144.9M | — | — |
| Q4 2021 | 2021-12-31 | −$163.7M | −$152.6M | — |
| Q3 2021 | 2021-09-30 | −$196.2M | — | — |
| Q4 2020 | 2020-12-31 | −$11.1M | — | — |
Humacyte net debt trends
Over the last five fiscal years, Humacyte's net debt increased from −$11.1M to $14.3M, a change of $25.4M. The latest reported quarter, Q2 2026, shows −$13.7M.
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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