Maxcyte annual net debt
2020
2021
2022
2023
2024
2025
Maxcyte Net Debt Growth & History (MXCT)
Maxcyte's net debt was −$2.1M for fiscal 2025.
View full Maxcyte company overviewMaxcyte annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.1M | $7.7M | — |
| 2024 | 2024-12-31 | −$9.8M | $17.9M | — |
| 2023 | 2023-12-31 | −$27.8M | −$32.8M | — |
| 2022 | 2022-12-31 | $5.0M | $47.1M | — |
| 2021 | 2021-12-31 | −$42.1M | −$25.4M | — |
| 2020 | 2020-12-31 | −$16.7M | — | — |
Maxcyte 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 | $2.2M | −$1.1M | −32.69% |
| Q1 2026 | 2026-03-31 | $2.9M | $7.5M | — |
| Q4 2025 | 2025-12-31 | −$2.1M | $7.7M | — |
| Q3 2025 | 2025-09-30 | $5.2M | $23.8M | — |
| Q2 2025 | 2025-06-30 | $3.3M | $22.3M | — |
| Q1 2025 | 2025-03-31 | −$4.6M | −$954,000 | — |
| Q4 2024 | 2024-12-31 | −$9.8M | $17.9M | — |
| Q3 2024 | 2024-09-30 | −$18.6M | $14.4M | — |
| Q2 2024 | 2024-06-30 | −$19.0M | $19.4M | — |
| Q1 2024 | 2024-03-31 | −$3.6M | $18.0M | — |
| Q4 2023 | 2023-12-31 | −$27.8M | −$32.8M | — |
| Q3 2023 | 2023-09-30 | −$33.1M | −$6.0M | — |
| Q2 2023 | 2023-06-30 | −$38.4M | $55.0M | — |
| Q1 2023 | 2023-03-31 | −$21.6M | $204.1M | — |
| Q4 2022 | 2022-12-31 | $5.0M | $47.1M | — |
| Q3 2022 | 2022-09-30 | −$27.1M | $30.8M | — |
| Q2 2022 | 2022-06-30 | −$93.4M | −$57.4M | — |
| Q1 2022 | 2022-03-31 | −$225.6M | — | — |
| Q4 2021 | 2021-12-31 | −$42.1M | −$25.4M | — |
| Q3 2021 | 2021-09-30 | −$57.9M | — | — |
| Q2 2021 | 2021-06-30 | −$36.0M | — | — |
| Q4 2020 | 2020-12-31 | −$16.7M | — | — |
Maxcyte net debt trends
Over the last five fiscal years, Maxcyte's net debt increased from −$16.7M to −$2.1M, a change of $14.6M. The latest reported quarter, Q2 2026, shows $2.2M.
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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