Nerdy annual net debt
2020
2021
2022
2023
2024
2025
Nerdy Net Debt Growth & History (NRDY)
Nerdy's net debt was −$26.2M for fiscal 2025.
View full Nerdy company overviewNerdy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$26.2M | $23.0M | — |
| 2024 | 2024-12-31 | −$49.2M | $20.9M | — |
| 2023 | 2023-12-31 | −$70.2M | $17.2M | — |
| 2022 | 2022-12-31 | −$87.3M | $56.6M | — |
| 2021 | 2021-12-31 | −$144.0M | −$162.3M | — |
| 2020 | 2020-12-31 | $18.3M | — | — |
Nerdy quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$18.8M | — | — |
| Q1 2026 | 2026-03-31 | −$25.2M | — | — |
| Q4 2025 | 2025-12-31 | −$26.2M | $23.0M | — |
| Q4 2024 | 2024-12-31 | −$49.2M | $20.9M | — |
| Q4 2023 | 2023-12-31 | −$70.2M | $17.2M | — |
| Q4 2022 | 2022-12-31 | −$87.3M | $56.6M | — |
| Q3 2022 | 2022-09-30 | −$102.6M | $67.4M | — |
| Q2 2022 | 2022-06-30 | −$116.8M | — | — |
| Q1 2022 | 2022-03-31 | −$137.1M | — | — |
| Q4 2021 | 2021-12-31 | −$144.0M | −$162.3M | — |
| Q3 2021 | 2021-09-30 | −$170.0M | — | — |
| Q4 2020 | 2020-12-31 | $18.3M | — | — |
Nerdy net debt trends
Over the last five fiscal years, Nerdy's net debt decreased from $18.3M to −$26.2M, a change of −$44.5M. The latest reported quarter, Q2 2026, shows −$18.8M.
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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