NovoCure annual net debt
2014
2015
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2021
2022
2023
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2025
NovoCure Net Debt Growth & History (NVCR)
NovoCure's net debt was $154.8M for fiscal 2025.
View full NovoCure company overviewNovoCure annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $154.8M | −$364.8M | −70.21% |
| 2024 | 2024-12-31 | $519.6M | $155.9M | +42.88% |
| 2023 | 2023-12-31 | $363.6M | −$111.1M | −23.40% |
| 2022 | 2022-12-31 | $474.7M | $101.7M | +27.25% |
| 2021 | 2021-12-31 | $373.1M | $157.1M | +72.72% |
| 2020 | 2020-12-31 | $216.0M | $225.1M | — |
| 2019 | 2019-12-31 | −$9.1M | −$17.8M | — |
| 2018 | 2018-12-31 | $8.7M | −$10.1M | −53.80% |
| 2017 | 2017-12-31 | $18.8M | $22.3M | — |
| 2016 | 2016-12-31 | −$3.5M | $92.8M | — |
| 2015 | 2015-12-31 | −$96.3M | −$38.6M | — |
| 2014 | 2014-12-31 | −$57.6M | — | — |
NovoCure quarterly net debt
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Q4.15
Q1.16
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
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Q1.19
Q2.19
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Q4.20
Q1.21
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Q4.21
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Q3.22
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Q3.23
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$56.2M | −$509.2M | — |
| Q1 2026 | 2026-03-31 | −$48.0M | −$520.0M | — |
| Q4 2025 | 2025-12-31 | $154.8M | −$364.8M | −70.21% |
| Q3 2025 | 2025-09-30 | $261.2M | −$131.9M | −33.55% |
| Q2 2025 | 2025-06-30 | $453.0M | $596.1M | — |
| Q1 2025 | 2025-03-31 | $472.0M | $330.5M | +233.58% |
| Q4 2024 | 2024-12-31 | $519.6M | $155.9M | +42.88% |
| Q3 2024 | 2024-09-30 | $393.1M | −$42.1M | −9.68% |
| Q2 2024 | 2024-06-30 | −$143.1M | −$573.6M | — |
| Q1 2024 | 2024-03-31 | $141.5M | −$258.8M | −64.66% |
| Q4 2023 | 2023-12-31 | $363.6M | −$111.1M | −23.40% |
| Q3 2023 | 2023-09-30 | $435.2M | $99.5M | +29.63% |
| Q2 2023 | 2023-06-30 | $430.5M | $220.3M | +104.80% |
| Q1 2023 | 2023-03-31 | $400.3M | $13.2M | +3.42% |
| Q4 2022 | 2022-12-31 | $474.7M | $101.7M | +27.25% |
| Q3 2022 | 2022-09-30 | $335.7M | $452.7M | — |
| Q2 2022 | 2022-06-30 | $210.2M | −$13.2M | −5.90% |
| Q1 2022 | 2022-03-31 | $387.1M | $129.4M | +50.19% |
| Q4 2021 | 2021-12-31 | $373.1M | $157.1M | +72.72% |
| Q3 2021 | 2021-09-30 | −$117.0M | $104.4M | — |
| Q2 2021 | 2021-06-30 | $223.4M | $257.0M | — |
| Q1 2021 | 2021-03-31 | $257.7M | $276.9M | — |
| Q4 2020 | 2020-12-31 | $216.0M | $225.1M | — |
| Q3 2020 | 2020-09-30 | −$221.4M | −$178.3M | — |
| Q2 2020 | 2020-06-30 | −$33.6M | −$18.4M | — |
| Q1 2020 | 2020-03-31 | −$19.2M | −$31.2M | — |
| Q4 2019 | 2019-12-31 | −$9.1M | −$17.8M | — |
| Q3 2019 | 2019-09-30 | −$43.0M | −$69.3M | — |
| Q2 2019 | 2019-06-30 | −$15.2M | −$49.9M | — |
| Q1 2019 | 2019-03-31 | $12.0M | −$25.5M | −67.99% |
| Q4 2018 | 2018-12-31 | $8.7M | −$10.1M | −53.80% |
| Q3 2018 | 2018-09-30 | $26.3M | $11.3M | +75.79% |
| Q2 2018 | 2018-06-30 | $34.7M | $18.2M | +109.59% |
| Q1 2018 | 2018-03-31 | $37.6M | $25.7M | +215.47% |
| Q4 2017 | 2017-12-31 | $18.8M | $22.3M | — |
| Q3 2017 | 2017-09-30 | $14.9M | $34.8M | — |
| Q2 2017 | 2017-06-30 | $16.6M | $74.2M | — |
| Q1 2017 | 2017-03-31 | $11.9M | $104.6M | — |
| Q4 2016 | 2016-12-31 | −$3.5M | $92.8M | — |
| Q3 2016 | 2016-09-30 | −$19.9M | $65.9M | — |
| Q2 2016 | 2016-06-30 | −$57.6M | — | — |
| Q1 2016 | 2016-03-31 | −$92.7M | — | — |
| Q4 2015 | 2015-12-31 | −$96.3M | −$38.6M | — |
| Q3 2015 | 2015-09-30 | −$85.8M | — | — |
| Q4 2014 | 2014-12-31 | −$57.6M | — | — |
NovoCure net debt trends
Over the last five fiscal years, NovoCure's net debt decreased from $216.0M to $154.8M, a change of −$61.2M. The latest reported quarter, Q2 2026, shows −$56.2M.
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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