Standard Biotools annual net debt
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Standard Biotools Net Debt Growth & History (LAB)
Standard Biotools's net debt was −$90.0M for fiscal 2025.
View full Standard Biotools company overviewStandard Biotools annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$90.0M | $43.7M | — |
| 2024 | 2024-12-31 | −$133.7M | −$117.3M | — |
| 2023 | 2023-12-31 | −$16.4M | −$27.5M | — |
| 2022 | 2022-12-31 | $11.1M | −$1.1M | −8.90% |
| 2021 | 2021-12-31 | $12.2M | $39.5M | — |
| 2020 | 2020-12-31 | −$27.4M | −$11.9M | — |
| 2019 | 2019-12-31 | −$15.5M | $79.9M | — |
| 2018 | 2018-12-31 | −$95.4M | −$232.6M | — |
| 2017 | 2017-12-31 | $137.2M | $172.2M | — |
| 2016 | 2016-12-31 | −$35.0M | −$5.9M | — |
| 2015 | 2015-12-31 | −$29.1M | $4.6M | — |
| 2014 | 2014-12-31 | −$33.7M | $1.5M | — |
| 2013 | 2013-12-31 | −$35.3M | $23.4M | — |
| 2012 | 2012-12-31 | −$58.6M | −$55.2M | — |
| 2011 | 2011-12-31 | −$3.4M | −$12.4M | — |
| 2010 | 2010-12-31 | $9.0M | — | — |
Standard Biotools quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$241.9M | −$111.9M | — |
| Q1 2026 | 2026-03-31 | −$236.3M | −$116.9M | — |
| Q4 2025 | 2025-12-31 | −$90.0M | $43.7M | — |
| Q3 2025 | 2025-09-30 | −$102.0M | $74.1M | — |
| Q2 2025 | 2025-06-30 | −$130.0M | $104.0M | — |
| Q1 2025 | 2025-03-31 | −$119.3M | $130.5M | — |
| Q4 2024 | 2024-12-31 | −$133.7M | −$117.3M | — |
| Q3 2024 | 2024-09-30 | −$176.1M | −$196.2M | — |
| Q2 2024 | 2024-06-30 | −$234.0M | −$193.1M | — |
| Q1 2024 | 2024-03-31 | −$249.8M | −$173.1M | — |
| Q4 2023 | 2023-12-31 | −$16.4M | −$27.5M | — |
| Q3 2023 | 2023-09-30 | $20.1M | $41.9M | — |
| Q2 2023 | 2023-06-30 | −$40.9M | −$5.6M | — |
| Q1 2023 | 2023-03-31 | −$76.7M | −$122.4M | — |
| Q4 2022 | 2022-12-31 | $11.1M | −$1.1M | −8.90% |
| Q3 2022 | 2022-09-30 | −$21.8M | −$33.5M | — |
| Q2 2022 | 2022-06-30 | −$35.3M | −$46.5M | — |
| Q1 2022 | 2022-03-31 | $45.6M | $54.9M | — |
| Q4 2021 | 2021-12-31 | $12.2M | $39.5M | — |
| Q3 2021 | 2021-09-30 | $11.7M | $42.8M | — |
| Q2 2021 | 2021-06-30 | $11.2M | $12.8M | — |
| Q1 2021 | 2021-03-31 | −$9.3M | −$15.1M | — |
| Q4 2020 | 2020-12-31 | −$27.4M | −$11.9M | — |
| Q3 2020 | 2020-09-30 | −$31.0M | −$12.0M | — |
| Q2 2020 | 2020-06-30 | −$1.7M | $14.2M | — |
| Q1 2020 | 2020-03-31 | $5.8M | $62.5M | — |
| Q4 2019 | 2019-12-31 | −$15.5M | $79.9M | — |
| Q3 2019 | 2019-09-30 | −$19.1M | — | — |
| Q2 2019 | 2019-06-30 | −$15.9M | — | — |
| Q1 2019 | 2019-03-31 | −$56.7M | — | — |
| Q4 2018 | 2018-12-31 | −$95.4M | −$232.6M | — |
| Q4 2017 | 2017-12-31 | $137.2M | $172.2M | — |
| Q3 2017 | 2017-09-30 | −$60.9M | −$28.6M | — |
| Q2 2017 | 2017-06-30 | −$39.6M | −$3.7M | — |
| Q1 2017 | 2017-03-31 | −$44.1M | −$1.2M | — |
| Q4 2016 | 2016-12-31 | −$35.0M | −$5.9M | — |
| Q3 2016 | 2016-09-30 | −$32.3M | −$3.5M | — |
| Q2 2016 | 2016-06-30 | −$35.9M | −$12.2M | — |
| Q1 2016 | 2016-03-31 | −$42.9M | −$5.9M | — |
| Q4 2015 | 2015-12-31 | −$29.1M | $4.6M | — |
| Q3 2015 | 2015-09-30 | −$28.8M | $2.1M | — |
| Q2 2015 | 2015-06-30 | −$23.7M | $19.9M | — |
| Q1 2015 | 2015-03-31 | −$37.0M | $64.0M | — |
| Q4 2014 | 2014-12-31 | −$33.7M | $1.5M | — |
| Q3 2014 | 2014-09-30 | −$30.9M | −$10.8M | — |
| Q2 2014 | 2014-06-30 | −$43.7M | −$11.4M | — |
| Q1 2014 | 2014-03-31 | −$101.0M | −$39.2M | — |
| Q4 2013 | 2013-12-31 | −$35.3M | $23.4M | — |
| Q3 2013 | 2013-09-30 | −$20.1M | $45.9M | — |
| Q2 2013 | 2013-06-30 | −$32.3M | −$25.3M | — |
| Q1 2013 | 2013-03-31 | −$61.8M | −$59.7M | — |
| Q4 2012 | 2012-12-31 | −$58.6M | −$55.2M | — |
| Q3 2012 | 2012-09-30 | −$66.0M | −$65.7M | — |
| Q2 2012 | 2012-06-30 | −$7.0M | −$9.9M | — |
| Q1 2012 | 2012-03-31 | −$2.2M | — | — |
| Q4 2011 | 2011-12-31 | −$3.4M | −$12.4M | — |
| Q3 2011 | 2011-09-30 | −$291,000 | — | — |
| Q2 2011 | 2011-06-30 | $2.9M | — | — |
| Q4 2010 | 2010-12-31 | $9.0M | — | — |
Standard Biotools net debt trends
Over the last five fiscal years, Standard Biotools's net debt decreased from −$27.4M to −$90.0M, a change of −$62.7M. The latest reported quarter, Q2 2026, shows −$241.9M.
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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