NeuroPace annual net debt
2020
2021
2022
2023
2024
2025
NeuroPace Net Debt Growth & History (NPCE)
NeuroPace's net debt was $49.1M for fiscal 2025.
View full NeuroPace company overviewNeuroPace annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $49.1M | −$10.8M | −17.97% |
| 2024 | 2024-12-31 | $59.9M | $5.6M | +10.25% |
| 2023 | 2023-12-31 | $54.3M | −$8.8M | −13.97% |
| 2022 | 2022-12-31 | $63.2M | $32.5M | +106.01% |
| 2021 | 2021-12-31 | $30.7M | $4.2M | +15.81% |
| 2020 | 2020-12-31 | $26.5M | — | — |
NeuroPace quarterly net debt
Q4.20
Q1.21
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 | $57.4M | $8.7M | +17.94% |
| Q1 2026 | 2026-03-31 | $55.7M | $9.6M | +20.70% |
| Q4 2025 | 2025-12-31 | $49.1M | −$10.8M | −17.97% |
| Q3 2025 | 2025-09-30 | $50.5M | −$7.5M | −13.00% |
| Q2 2025 | 2025-06-30 | $48.7M | −$12.2M | −19.98% |
| Q1 2025 | 2025-03-31 | $46.1M | −$14.0M | −23.22% |
| Q4 2024 | 2024-12-31 | $59.9M | $5.6M | +10.25% |
| Q3 2024 | 2024-09-30 | $58.1M | −$3.9M | −6.29% |
| Q2 2024 | 2024-06-30 | $60.8M | −$2.3M | −3.71% |
| Q1 2024 | 2024-03-31 | $60.1M | −$3.6M | −5.60% |
| Q4 2023 | 2023-12-31 | $54.3M | −$8.8M | −13.97% |
| Q3 2023 | 2023-09-30 | $62.0M | −$675,000 | −1.08% |
| Q2 2023 | 2023-06-30 | $63.2M | $11.7M | +22.70% |
| Q1 2023 | 2023-03-31 | $63.7M | $14.2M | +28.64% |
| Q4 2022 | 2022-12-31 | $63.2M | $32.5M | +106.01% |
| Q3 2022 | 2022-09-30 | $62.7M | $39.7M | +173.01% |
| Q2 2022 | 2022-06-30 | $51.5M | $33.4M | +184.30% |
| Q1 2022 | 2022-03-31 | $49.5M | $10.2M | +25.87% |
| Q4 2021 | 2021-12-31 | $30.7M | $4.2M | +15.81% |
| Q3 2021 | 2021-09-30 | $22.9M | — | — |
| Q2 2021 | 2021-06-30 | $18.1M | — | — |
| Q1 2021 | 2021-03-31 | $39.3M | — | — |
| Q4 2020 | 2020-12-31 | $26.5M | — | — |
NeuroPace net debt trends
Over the last five fiscal years, NeuroPace's net debt increased from $26.5M to $49.1M, a change of $22.7M. The latest reported quarter, Q2 2026, shows $57.4M.
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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