Kornit Digital annual net debt
2019
2020
2021
2022
2023
2024
2025
Kornit Digital Net Debt Growth & History (KRNT)
Kornit Digital's net debt was −$16.9M for fiscal 2025.
View full Kornit Digital company overviewKornit Digital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$16.9M | −$236,000 | — |
| 2024 | 2024-12-31 | −$16.6M | −$628,000 | — |
| 2023 | 2023-12-31 | −$16.0M | $62.6M | — |
| 2022 | 2022-12-31 | −$78.6M | $518.3M | — |
| 2021 | 2021-12-31 | −$596.9M | −$475.8M | — |
| 2020 | 2020-12-31 | −$121.1M | −$84.3M | — |
| 2019 | 2019-12-31 | −$36.8M | — | — |
Kornit Digital quarterly net debt
Q4.19
Q2.20
Q4.20
Q3.21
Q4.21
Q2.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$15.5M | −$9.3M | — |
| Q1 2026 | 2026-03-31 | −$12.4M | $25.7M | — |
| Q4 2025 | 2025-12-31 | −$16.9M | −$236,000 | — |
| Q3 2025 | 2025-09-30 | −$19.6M | — | — |
| Q2 2025 | 2025-06-30 | −$6.2M | — | — |
| Q1 2025 | 2025-03-31 | −$38.1M | — | — |
| Q4 2024 | 2024-12-31 | −$16.6M | −$628,000 | — |
| Q4 2023 | 2023-12-31 | −$16.0M | — | — |
| Q2 2022 | 2022-06-30 | −$169.0M | — | — |
| Q4 2021 | 2021-12-31 | −$596.9M | −$475.8M | — |
| Q3 2021 | 2021-09-30 | −$73.4M | — | — |
| Q4 2020 | 2020-12-31 | −$121.1M | −$84.3M | — |
| Q2 2020 | 2020-06-30 | −$24.3M | — | — |
| Q4 2019 | 2019-12-31 | −$36.8M | — | — |
Kornit Digital net debt trends
Over the last five fiscal years, Kornit Digital's net debt increased from −$121.1M to −$16.9M, a change of $104.3M. The latest reported quarter, Q2 2026, shows −$15.5M.
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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