Samsara annual net debt
2022
2023
2024
2025
2026
Samsara Net Debt Growth & History (IOT)
Samsara's net debt was −$246.0M for fiscal 2026.
View full Samsara company overviewSamsara annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | −$246.0M | −$98.7M | — |
| 2025 | 2025-02-01 | −$147.3M | −$113.7M | — |
| 2024 | 2024-02-03 | −$33.6M | $44.2M | — |
| 2023 | 2023-01-28 | −$77.8M | $698.5M | — |
| 2022 | 2022-01-29 | −$776.3M | — | — |
Samsara quarterly net debt
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
Q1.27
Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | −$221.9M | −$40.6M | — |
| Q1 2027 | 2026-05-02 | −$150.0M | $27.0M | — |
| Q4 2026 | 2026-01-31 | −$246.0M | −$98.7M | — |
| Q3 2026 | 2025-11-01 | −$199.5M | −$125.1M | — |
| Q2 2026 | 2025-08-02 | −$181.3M | −$112.3M | — |
| Q1 2026 | 2025-05-03 | −$176.9M | −$110.6M | — |
| Q4 2025 | 2025-02-01 | −$147.3M | −$113.7M | — |
| Q3 2025 | 2024-11-02 | −$74.4M | $27.3M | — |
| Q2 2025 | 2024-08-03 | −$69.0M | $14.7M | — |
| Q1 2025 | 2024-05-04 | −$66.3M | $8.1M | — |
| Q4 2024 | 2024-02-03 | −$33.6M | $44.2M | — |
| Q3 2024 | 2023-10-28 | −$101.7M | $217.5M | — |
| Q2 2024 | 2023-07-29 | −$83.8M | $608.8M | — |
| Q1 2024 | 2023-04-29 | −$74.4M | $646.3M | — |
| Q4 2023 | 2023-01-28 | −$77.8M | $698.5M | — |
| Q3 2023 | 2022-10-29 | −$319.2M | — | — |
| Q2 2023 | 2022-07-30 | −$692.5M | — | — |
| Q1 2023 | 2022-04-30 | −$720.7M | — | — |
| Q4 2022 | 2022-01-29 | −$776.3M | — | — |
Samsara net debt trends
Between the periods ended 2022-01-29 and 2026-01-31, Samsara's net debt increased from −$776.3M to −$246.0M, a change of $530.2M. The latest reported quarter, Q2 2027, shows −$221.9M.
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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