Nexera Technologies annual net debt
2021
2022
2023
2024
2025
Nexera Technologies Net Debt Growth & History (NEXR)
Nexera Technologies's net debt was $6.1M for fiscal 2025.
View full Nexera Technologies company overviewNexera Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.1M | $5.6M | +1190.00% |
| 2024 | 2024-12-31 | $470,000 | $878,000 | — |
| 2023 | 2023-12-31 | −$408,000 | $7.5M | — |
| 2022 | 2022-12-31 | −$7.9M | −$11.3M | — |
| 2021 | 2021-12-31 | $3.4M | — | — |
Nexera Technologies quarterly net debt
Q4.21
Q2.22
Q4.22
Q2.23
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 | −$2.8M | −$4.9M | — |
| Q4 2025 | 2025-12-31 | $6.1M | $5.6M | +1190.00% |
| Q2 2025 | 2025-06-30 | $2.1M | $4.8M | — |
| Q4 2024 | 2024-12-31 | $470,000 | $878,000 | — |
| Q2 2024 | 2024-06-30 | −$2.7M | −$667,000 | — |
| Q4 2023 | 2023-12-31 | −$408,000 | $7.5M | — |
| Q2 2023 | 2023-06-30 | −$2.1M | −$6.0M | — |
| Q4 2022 | 2022-12-31 | −$7.9M | −$11.3M | — |
| Q2 2022 | 2022-06-30 | $4.0M | — | — |
| Q4 2021 | 2021-12-31 | $3.4M | — | — |
Nexera Technologies net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Nexera Technologies's net debt increased from $3.4M to $6.1M, a change of $2.7M. The latest reported quarter, Q2 2026, shows −$2.8M.
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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