Memscap annual net debt
2020
2021
2022
2023
2024
2025
Memscap Net Debt Growth & History (MEMS)
Memscap's net debt was €21,000 for fiscal 2025.
View full Memscap company overviewMemscap annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €21,000 | −€1.1M | −98.06% |
| 2024 | 2024-12-31 | €1.1M | €172,000 | +18.90% |
| 2023 | 2023-12-31 | €910,000 | −€194,000 | −17.57% |
| 2022 | 2022-12-31 | €1.1M | −€1.2M | −51.28% |
| 2021 | 2021-12-31 | €2.3M | −€1.3M | −36.19% |
| 2020 | 2020-12-31 | €3.6M | — | — |
Memscap quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €744,000 | −€147,000 | −16.50% |
| Q4 2025 | 2025-12-31 | €21,000 | −€1.1M | −98.06% |
| Q2 2025 | 2025-06-30 | €891,000 | — | — |
| Q4 2024 | 2024-12-31 | €1.1M | — | — |
Memscap net debt trends
Over the last five fiscal years, Memscap's net debt decreased from €3.6M to €21,000, a change of −€3.5M. The latest reported quarter, Q2 2026, shows €744,000.
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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