Intuitive Surgical annual net debt
2019
2020
2021
2022
2023
2024
2025
Intuitive Surgical Net Debt Growth & History (ISRG)
Intuitive Surgical's net debt was −$3.20B for fiscal 2025.
View full Intuitive Surgical company overviewIntuitive Surgical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.20B | −$1.32B | — |
| 2024 | 2024-12-31 | −$1.88B | $778.9M | — |
| 2023 | 2023-12-31 | −$2.66B | −$1.17B | — |
| 2022 | 2022-12-31 | −$1.49B | −$283.5M | — |
| 2021 | 2021-12-31 | −$1.20B | $338.8M | — |
| 2020 | 2020-12-31 | −$1.54B | −$451.5M | — |
| 2019 | 2019-12-31 | −$1.09B | — | — |
Intuitive Surgical quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$3.20B | −$1.32B | — |
| Q4 2024 | 2024-12-31 | −$1.88B | $778.9M | — |
| Q4 2023 | 2023-12-31 | −$2.66B | −$1.17B | — |
| Q4 2022 | 2022-12-31 | −$1.49B | −$283.5M | — |
| Q4 2021 | 2021-12-31 | −$1.20B | $338.8M | — |
| Q4 2020 | 2020-12-31 | −$1.54B | −$451.5M | — |
| Q4 2019 | 2019-12-31 | −$1.09B | — | — |
| Q3 2019 | 2019-09-30 | −$892.6M | — | — |
| Q2 2019 | 2019-06-30 | −$715.2M | — | — |
| Q1 2019 | 2019-03-31 | −$799.1M | — | — |
Intuitive Surgical net debt trends
Over the last five fiscal years, Intuitive Surgical's net debt decreased from −$1.54B to −$3.20B, a change of −$1.65B. The latest reported quarter, Q4 2025, shows −$3.20B.
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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