Intapp annual net debt
2021
2022
2023
2024
2025
2026
Intapp Net Debt Growth & History (INTA)
Intapp's net debt was −$140.0M for fiscal 2026.
View full Intapp company overviewIntapp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | −$140.0M | $150.5M | — |
| 2025 | 2025-06-30 | −$290.5M | −$107.8M | — |
| 2024 | 2024-06-30 | −$182.8M | −$73.3M | — |
| 2023 | 2023-06-30 | −$109.5M | −$58.7M | — |
| 2022 | 2022-06-30 | −$50.8M | −$288.7M | — |
| 2021 | 2021-06-30 | $238.0M | — | — |
Intapp quarterly net debt
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
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | −$140.0M | $150.5M | — |
| Q3 2026 | 2026-03-31 | −$126.2M | $175.5M | — |
| Q2 2026 | 2025-12-31 | −$169.2M | $93.9M | — |
| Q1 2026 | 2025-09-30 | −$249.7M | −$20.1M | — |
| Q4 2025 | 2025-06-30 | −$290.5M | −$107.8M | — |
| Q3 2025 | 2025-03-31 | −$301.7M | −$140.2M | — |
| Q2 2025 | 2024-12-31 | −$263.1M | −$115.8M | — |
| Q1 2025 | 2024-09-30 | −$229.6M | −$107.4M | — |
| Q4 2024 | 2024-06-30 | −$182.8M | −$73.3M | — |
| Q3 2024 | 2024-03-31 | −$161.5M | −$128.0M | — |
| Q2 2024 | 2023-12-31 | −$147.3M | −$116.9M | — |
| Q1 2024 | 2023-09-30 | −$122.2M | −$103.7M | — |
| Q4 2023 | 2023-06-30 | −$109.5M | −$58.7M | — |
| Q3 2023 | 2023-03-31 | −$33.5M | $9.2M | — |
| Q2 2023 | 2022-12-31 | −$30.4M | $25.6M | — |
| Q1 2023 | 2022-09-30 | −$18.5M | $36.4M | — |
| Q4 2022 | 2022-06-30 | −$50.8M | −$288.7M | — |
| Q3 2022 | 2022-03-31 | −$42.7M | — | — |
| Q2 2022 | 2021-12-31 | −$56.0M | — | — |
| Q1 2022 | 2021-09-30 | −$54.9M | — | — |
| Q4 2021 | 2021-06-30 | $238.0M | — | — |
Intapp net debt trends
Over the last five fiscal years, Intapp's net debt decreased from $238.0M to −$140.0M, a change of −$377.9M. The latest reported quarter, Q4 2026, shows −$140.0M.
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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