Innoviz Technologies annual net debt
2019
2020
2021
2022
2023
2024
2025
Innoviz Technologies Net Debt Growth & History (INVZ)
Innoviz Technologies's net debt was $26.6M for fiscal 2025.
View full Innoviz Technologies company overviewInnoviz Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $26.6M | $22.4M | +529.30% |
| 2024 | 2024-12-31 | $4.2M | −$2.0M | −32.08% |
| 2023 | 2023-12-31 | $6.2M | $28.0M | — |
| 2022 | 2022-12-31 | −$21.8M | $1.8M | — |
| 2021 | 2021-12-31 | −$23.6M | $23.8M | — |
| 2020 | 2020-12-31 | −$47.5M | $22.8M | — |
| 2019 | 2019-12-31 | −$70.2M | — | — |
Innoviz Technologies quarterly net debt
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.9M | −$11.8M | −54.40% |
| Q1 2026 | 2026-03-31 | $30.1M | — | — |
| Q4 2025 | 2025-12-31 | $26.6M | $22.4M | +529.30% |
| Q3 2025 | 2025-09-30 | $27.1M | — | — |
| Q2 2025 | 2025-06-30 | $21.7M | $15.7M | +259.57% |
| Q4 2024 | 2024-12-31 | $4.2M | −$2.0M | −32.08% |
| Q2 2024 | 2024-06-30 | $6.0M | $6.6M | — |
| Q4 2023 | 2023-12-31 | $6.2M | $28.0M | — |
| Q2 2023 | 2023-06-30 | −$607,000 | $22.3M | — |
| Q4 2022 | 2022-12-31 | −$21.8M | $1.8M | — |
| Q2 2022 | 2022-06-30 | −$22.9M | — | — |
| Q4 2021 | 2021-12-31 | −$23.6M | $23.8M | — |
| Q4 2020 | 2020-12-31 | −$47.5M | — | — |
Innoviz Technologies net debt trends
Over the last five fiscal years, Innoviz Technologies's net debt increased from −$47.5M to $26.6M, a change of $74.1M. The latest reported quarter, Q2 2026, shows $9.9M.
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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