Mynd.ai annual net debt
2019
2020
2022
2023
2024
2025
Mynd.ai Net Debt Growth & History (MYND)
Mynd.ai's net debt was $48.3M for fiscal 2025.
View full Mynd.ai company overviewMynd.ai annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $48.3M | $50.8M | — |
| 2024 | 2024-12-31 | −$2.5M | −$24.0M | — |
| 2023 | 2023-12-31 | $21.5M | −$5.4M | −19.99% |
| 2022 | 2022-12-31 | $26.9M | — | — |
| 2020 | 2020-12-31 | $39.7M | $20.9M | +111.60% |
| 2019 | 2019-12-31 | $18.8M | — | — |
Mynd.ai quarterly net debt
Q4.19
Q4.20
Q4.22
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $59.6M | $18.7M | +45.80% |
| Q4 2025 | 2025-12-31 | $48.3M | $50.8M | — |
| Q2 2025 | 2025-06-30 | $40.9M | $18.5M | +82.77% |
| Q4 2024 | 2024-12-31 | −$2.5M | −$24.0M | — |
| Q2 2024 | 2024-06-30 | $22.4M | — | — |
| Q4 2023 | 2023-12-31 | $21.5M | −$5.4M | −19.99% |
| Q4 2022 | 2022-12-31 | $26.9M | — | — |
| Q4 2020 | 2020-12-31 | $39.7M | $20.9M | +111.60% |
| Q4 2019 | 2019-12-31 | $18.8M | — | — |
Mynd.ai net debt trends
Over the last five fiscal years, Mynd.ai's net debt increased from $39.7M to $48.3M, a change of $8.5M. The latest reported quarter, Q2 2026, shows $59.6M.
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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