Inuvo annual net debt
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2025
Inuvo Net Debt Growth & History (INUV)
Inuvo's net debt was −$2.1M for fiscal 2025.
View full Inuvo company overviewInuvo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.1M | −$658,752 | — |
| 2024 | 2024-12-31 | −$1.4M | $2.1M | — |
| 2023 | 2023-12-31 | −$3.5M | −$1.0M | — |
| 2022 | 2022-12-31 | −$2.4M | $7.2M | — |
| 2021 | 2021-12-31 | −$9.6M | −$2.7M | — |
| 2020 | 2020-12-31 | −$6.9M | −$7.4M | — |
| 2019 | 2019-12-31 | $464,809 | −$585,973 | −55.77% |
| 2018 | 2018-12-31 | $1.1M | $4.6M | — |
| 2017 | 2017-12-31 | −$3.6M | $322,318 | — |
| 2016 | 2016-12-31 | −$3.9M | $264,087 | — |
| 2015 | 2015-12-31 | −$4.2M | −$4.1M | — |
| 2014 | 2014-12-31 | −$37,914 | −$3.1M | — |
| 2013 | 2013-12-31 | $3.1M | −$1.4M | −31.39% |
| 2012 | 2012-12-31 | $4.5M | $1.6M | +52.31% |
| 2011 | 2011-12-31 | $3.0M | $1.2M | +71.89% |
| 2010 | 2010-12-31 | $1.7M | — | — |
Inuvo quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$292,291 | $965,235 | — |
| Q1 2026 | 2026-03-31 | −$72,177 | $1.5M | — |
| Q4 2025 | 2025-12-31 | −$2.1M | −$658,752 | — |
| Q3 2025 | 2025-09-30 | −$2.6M | −$1.1M | — |
| Q2 2025 | 2025-06-30 | −$1.3M | −$393,000 | — |
| Q1 2025 | 2025-03-31 | −$1.6M | −$834,097 | — |
| Q4 2024 | 2024-12-31 | −$1.4M | $2.1M | — |
| Q3 2024 | 2024-09-30 | −$1.5M | $4.5M | — |
| Q2 2024 | 2024-06-30 | −$864,526 | $3.9M | — |
| Q1 2024 | 2024-03-31 | −$779,800 | $861,087 | — |
| Q4 2023 | 2023-12-31 | −$3.5M | −$1.0M | — |
| Q3 2023 | 2023-09-30 | −$6.0M | −$775,853 | — |
| Q2 2023 | 2023-06-30 | −$4.8M | $966,758 | — |
| Q1 2023 | 2023-03-31 | −$1.6M | $3.3M | — |
| Q4 2022 | 2022-12-31 | −$2.4M | $7.2M | — |
| Q3 2022 | 2022-09-30 | −$5.2M | $5.4M | — |
| Q2 2022 | 2022-06-30 | −$5.7M | $10.6M | — |
| Q1 2022 | 2022-03-31 | −$5.0M | $11.7M | — |
| Q4 2021 | 2021-12-31 | −$9.6M | −$2.7M | — |
| Q3 2021 | 2021-09-30 | −$10.7M | −$2.3M | — |
| Q2 2021 | 2021-06-30 | −$16.3M | −$15.2M | — |
| Q1 2021 | 2021-03-31 | −$16.7M | −$18.7M | — |
| Q4 2020 | 2020-12-31 | −$6.9M | −$7.4M | — |
| Q3 2020 | 2020-09-30 | −$8.4M | −$8.7M | — |
| Q2 2020 | 2020-06-30 | −$1.1M | −$3.5M | — |
| Q1 2020 | 2020-03-31 | $2.0M | −$1.3M | −38.10% |
| Q4 2019 | 2019-12-31 | $464,809 | −$585,973 | −55.77% |
| Q3 2019 | 2019-09-30 | $279,371 | −$688,114 | −71.12% |
| Q2 2019 | 2019-06-30 | $2.4M | $2.1M | +795.12% |
| Q1 2019 | 2019-03-31 | $3.3M | $2.1M | +175.74% |
| Q4 2018 | 2018-12-31 | $1.1M | $4.6M | — |
| Q3 2018 | 2018-09-30 | $967,485 | −$1.7M | −63.41% |
| Q2 2018 | 2018-06-30 | $268,435 | −$1.1M | −80.99% |
| Q1 2018 | 2018-03-31 | $1.2M | $1.4M | — |
| Q4 2017 | 2017-12-31 | −$3.6M | $322,318 | — |
| Q3 2017 | 2017-09-30 | $2.6M | $6.2M | — |
| Q2 2017 | 2017-06-30 | $1.4M | $5.3M | — |
| Q1 2017 | 2017-03-31 | −$210,982 | $4.2M | — |
| Q4 2016 | 2016-12-31 | −$3.9M | $264,087 | — |
| Q3 2016 | 2016-09-30 | −$3.6M | $232,193 | — |
| Q2 2016 | 2016-06-30 | −$3.9M | −$1.7M | — |
| Q1 2016 | 2016-03-31 | −$4.4M | −$5.9M | — |
| Q4 2015 | 2015-12-31 | −$4.2M | −$4.1M | — |
| Q3 2015 | 2015-09-30 | −$3.8M | −$4.9M | — |
| Q2 2015 | 2015-06-30 | −$2.2M | −$4.2M | — |
| Q1 2015 | 2015-03-31 | $1.6M | −$1.3M | −46.04% |
| Q4 2014 | 2014-12-31 | −$37,914 | −$3.1M | — |
| Q3 2014 | 2014-09-30 | $1.1M | −$1.7M | −61.28% |
| Q2 2014 | 2014-06-30 | $2.0M | −$1.9M | −48.47% |
| Q1 2014 | 2014-03-31 | $2.9M | −$830,925 | −22.22% |
| Q4 2013 | 2013-12-31 | $3.1M | −$1.4M | −31.39% |
| Q3 2013 | 2013-09-30 | $2.8M | −$1.9M | −40.14% |
| Q2 2013 | 2013-06-30 | $3.9M | −$754,882 | −16.39% |
| Q1 2013 | 2013-03-31 | $3.7M | $2.2M | +147.70% |
| Q4 2012 | 2012-12-31 | $4.5M | $1.6M | +52.31% |
| Q3 2012 | 2012-09-30 | $4.7M | $2.9M | +155.00% |
| Q2 2012 | 2012-06-30 | $4.6M | $3.3M | +249.25% |
| Q1 2012 | 2012-03-31 | $1.5M | −$898,028 | −37.30% |
| Q4 2011 | 2011-12-31 | $3.0M | $1.2M | +71.89% |
| Q3 2011 | 2011-09-30 | $1.8M | — | — |
| Q2 2011 | 2011-06-30 | $1.3M | — | — |
| Q1 2011 | 2011-03-31 | $2.4M | — | — |
| Q4 2010 | 2010-12-31 | $1.7M | — | — |
Inuvo net debt trends
Over the last five fiscal years, Inuvo's net debt increased from −$6.9M to −$2.1M, a change of $4.8M. The latest reported quarter, Q2 2026, shows −$292,291.
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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