Niagen Bioscience annual net debt
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Niagen Bioscience Net Debt Growth & History (NAGE)
Niagen Bioscience's net debt was −$62.0M for fiscal 2025.
View full Niagen Bioscience company overviewNiagen Bioscience annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$62.0M | −$20.1M | — |
| 2024 | 2024-12-31 | −$41.9M | −$18.0M | — |
| 2023 | 2023-12-31 | −$23.9M | −$7.8M | — |
| 2022 | 2022-12-31 | −$16.1M | $7.4M | — |
| 2021 | 2021-12-31 | −$23.5M | −$8.5M | — |
| 2020 | 2020-12-31 | −$15.0M | $2.0M | — |
| 2019 | 2019-12-31 | −$17.1M | $5.2M | — |
| 2018 | 2018-12-31 | −$22.3M | $22.5M | — |
| 2017 | 2017-12-30 | −$44.8M | −$43.7M | — |
| 2016 | 2016-12-31 | −$1.0M | −$1.0M | — |
| 2015 | 2016-01-02 | −$11,481 | $1.2M | — |
| 2014 | 2015-01-03 | −$1.2M | $507,666 | — |
| 2013 | 2013-12-28 | −$1.7M | −$1.5M | — |
| 2012 | 2012-12-29 | −$223,252 | −$175,127 | — |
| 2011 | 2011-12-31 | −$48,125 | $1.9M | — |
| 2010 | 2011-01-01 | −$1.9M | — | — |
Niagen Bioscience quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$64.4M | −$7.4M | — |
| Q1 2026 | 2026-03-31 | −$64.0M | −$12.0M | — |
| Q4 2025 | 2025-12-31 | −$62.0M | −$20.1M | — |
| Q3 2025 | 2025-09-30 | −$61.0M | −$31.7M | — |
| Q2 2025 | 2025-06-30 | −$57.0M | −$32.4M | — |
| Q1 2025 | 2025-03-31 | −$52.0M | −$27.8M | — |
| Q4 2024 | 2024-12-31 | −$41.9M | −$18.0M | — |
| Q3 2024 | 2024-09-30 | −$29.3M | −$6.5M | — |
| Q2 2024 | 2024-06-30 | −$24.6M | −$2.2M | — |
| Q1 2024 | 2024-03-31 | −$24.2M | −$5.3M | — |
| Q4 2023 | 2023-12-31 | −$23.9M | −$7.8M | — |
| Q3 2023 | 2023-09-30 | −$22.8M | −$14.1M | — |
| Q2 2023 | 2023-06-30 | −$22.4M | −$10.0M | — |
| Q1 2023 | 2023-03-31 | −$18.9M | −$2.6M | — |
| Q4 2022 | 2022-12-31 | −$16.1M | $7.4M | — |
| Q3 2022 | 2022-09-30 | −$8.7M | $21.0M | — |
| Q2 2022 | 2022-06-30 | −$12.4M | $22.9M | — |
| Q1 2022 | 2022-03-31 | −$16.3M | $26.9M | — |
| Q4 2021 | 2021-12-31 | −$23.5M | −$8.5M | — |
| Q3 2021 | 2021-09-30 | −$29.8M | −$16.1M | — |
| Q2 2021 | 2021-06-30 | −$35.3M | −$17.7M | — |
| Q1 2021 | 2021-03-31 | −$43.2M | −$31.2M | — |
| Q4 2020 | 2020-12-31 | −$15.0M | $2.0M | — |
| Q3 2020 | 2020-09-30 | −$13.7M | $3.2M | — |
| Q2 2020 | 2020-06-30 | −$17.6M | −$10.1M | — |
| Q1 2020 | 2020-03-31 | −$12.1M | $5.0M | — |
| Q4 2019 | 2019-12-31 | −$17.1M | $5.2M | — |
| Q3 2019 | 2019-09-30 | −$16.9M | $11.0M | — |
| Q2 2019 | 2019-06-30 | −$7.5M | $25.5M | — |
| Q1 2019 | 2019-03-31 | −$17.0M | $23.5M | — |
| Q4 2018 | 2018-12-31 | −$22.3M | $22.5M | — |
| Q3 2018 | 2018-09-30 | −$27.9M | −$4.4M | — |
| Q2 2018 | 2018-06-30 | −$33.0M | −$19.5M | — |
| Q1 2018 | 2018-03-31 | −$40.6M | −$40.0M | — |
| Q4 2017 | 2017-12-30 | −$44.8M | −$43.7M | — |
| Q3 2017 | 2017-09-30 | −$23.4M | −$21.7M | — |
| Q2 2017 | 2017-07-01 | −$13.4M | −$14.6M | — |
| Q1 2017 | 2017-04-01 | −$544,386 | −$1.1M | — |
| Q4 2016 | 2016-12-31 | −$1.0M | −$1.0M | — |
| Q3 2016 | 2016-10-01 | −$1.8M | −$2.0M | — |
| Q2 2016 | 2016-07-02 | $1.2M | $1.5M | — |
| Q1 2016 | 2016-04-02 | $529,084 | $1.1M | — |
| Q4 2015 | 2016-01-02 | −$11,481 | $1.2M | — |
| Q3 2015 | 2015-10-03 | $234,451 | $818,674 | — |
| Q2 2015 | 2015-07-04 | −$302,264 | $414,641 | — |
| Q1 2015 | 2015-04-04 | −$602,941 | $935,714 | — |
| Q4 2014 | 2015-01-03 | −$1.2M | $507,666 | — |
| Q3 2014 | 2014-09-27 | −$584,223 | $180,710 | — |
| Q2 2014 | 2014-06-28 | −$716,905 | −$238,943 | — |
| Q1 2014 | 2014-03-29 | −$1.5M | −$889,872 | — |
| Q4 2013 | 2013-12-28 | −$1.7M | −$1.5M | — |
| Q3 2013 | 2013-09-28 | −$764,933 | $247,110 | — |
| Q2 2013 | 2013-06-29 | −$477,962 | $1.5M | — |
| Q1 2013 | 2013-03-30 | −$648,783 | $4.9M | — |
| Q4 2012 | 2012-12-29 | −$223,252 | −$175,127 | — |
| Q3 2012 | 2012-09-29 | −$1.0M | $838,505 | — |
| Q2 2012 · Jun 30 | 2012-06-30 | −$2.0M | −$158,830 | — |
| Q1 2012 | 2012-03-31 | −$5.5M | — | — |
| Q4 2011 | 2011-12-31 | −$48,125 | $1.9M | — |
| Q3 2011 | 2011-10-01 | −$1.9M | — | — |
| Q2 2011 | 2011-07-02 | −$1.8M | — | — |
| Q4 2010 | 2011-01-01 | −$1.9M | — | — |
Niagen Bioscience net debt trends
Over the last five fiscal years, Niagen Bioscience's net debt decreased from −$15.0M to −$62.0M, a change of −$46.9M. The latest reported quarter, Q2 2026, shows −$64.4M.
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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