CS Disco annual net debt
2020
2021
2022
2023
2024
2025
CS Disco Net Debt Growth & History (LAW)
CS Disco's net debt was −$12.7M for fiscal 2025.
View full CS Disco company overviewCS Disco annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$12.7M | $30.8M | — |
| 2024 | 2024-12-31 | −$43.5M | $106.9M | — |
| 2023 | 2023-12-31 | −$150.4M | $41.9M | — |
| 2022 | 2022-12-31 | −$192.3M | $62.2M | — |
| 2021 | 2021-12-31 | −$254.5M | −$198.0M | — |
| 2020 | 2020-12-31 | −$56.5M | — | — |
CS Disco quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.2M | $8.2M | — |
| Q1 2026 | 2026-03-31 | −$11.3M | $14.4M | — |
| Q4 2025 | 2025-12-31 | −$12.7M | $30.8M | — |
| Q3 2025 | 2025-09-30 | −$21.2M | $47.5M | — |
| Q2 2025 | 2025-06-30 | −$13.5M | $108.2M | — |
| Q1 2025 | 2025-03-31 | −$25.7M | $114.1M | — |
| Q4 2024 | 2024-12-31 | −$43.5M | $106.9M | — |
| Q3 2024 | 2024-09-30 | −$68.7M | $79.2M | — |
| Q2 2024 | 2024-06-30 | −$121.7M | $47.1M | — |
| Q1 2024 | 2024-03-31 | −$139.8M | $37.2M | — |
| Q4 2023 | 2023-12-31 | −$150.4M | $41.9M | — |
| Q3 2023 | 2023-09-30 | −$148.0M | $54.1M | — |
| Q2 2023 | 2023-06-30 | −$168.7M | $48.2M | — |
| Q1 2023 | 2023-03-31 | −$177.0M | $60.9M | — |
| Q4 2022 | 2022-12-31 | −$192.3M | $62.2M | — |
| Q3 2022 | 2022-09-30 | −$202.1M | $55.1M | — |
| Q2 2022 | 2022-06-30 | −$217.0M | −$171.5M | — |
| Q1 2022 | 2022-03-31 | −$237.9M | — | — |
| Q4 2021 | 2021-12-31 | −$254.5M | −$198.0M | — |
| Q3 2021 | 2021-09-30 | −$257.2M | — | — |
| Q2 2021 | 2021-06-30 | −$45.5M | — | — |
| Q4 2020 | 2020-12-31 | −$56.5M | — | — |
CS Disco net debt trends
Over the last five fiscal years, CS Disco's net debt increased from −$56.5M to −$12.7M, a change of $43.8M. The latest reported quarter, Q2 2026, shows −$5.2M.
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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