Planet Labs PBC annual net debt
2021
2022
2023
2024
2025
2026
Planet Labs PBC Net Debt Growth & History (PL)
Planet Labs PBC's net debt was −$213.8M for fiscal 2026.
View full Planet Labs PBC company overviewPlanet Labs PBC annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | −$213.8M | −$117.4M | — |
| 2025 | 2025-01-31 | −$96.4M | −$37.5M | — |
| 2024 | 2024-01-31 | −$58.9M | $100.9M | — |
| 2023 | 2023-01-31 | −$159.9M | $330.9M | — |
| 2022 | 2022-01-31 | −$490.8M | −$427.8M | — |
| 2021 | 2021-01-31 | −$62.9M | — | — |
Planet Labs PBC quarterly net debt
Q4.21
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
Q3.26
Q4.26
Q1.27
Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | −$415.1M | −$251.5M | — |
| Q1 2027 | 2026-04-30 | −$368.0M | −$254.2M | — |
| Q4 2026 | 2026-01-31 | −$213.8M | −$117.4M | — |
| Q3 2026 | 2025-10-31 | −$443.3M | −$327.3M | — |
| Q2 2026 | 2025-07-31 | −$163.5M | −$39.2M | — |
| Q1 2026 | 2025-04-30 | −$113.8M | −$29.9M | — |
| Q4 2025 | 2025-01-31 | −$96.4M | −$37.5M | — |
| Q3 2025 | 2024-10-31 | −$116.0M | −$39.3M | — |
| Q2 2025 | 2024-07-31 | −$124.3M | −$31.9M | — |
| Q1 2025 | 2024-04-30 | −$84.0M | $30.5M | — |
| Q4 2024 | 2024-01-31 | −$58.9M | $100.9M | — |
| Q3 2024 | 2023-10-31 | −$76.7M | $104.8M | — |
| Q2 2024 | 2023-07-31 | −$92.4M | $162.1M | — |
| Q1 2024 | 2023-04-30 | −$114.5M | $360.5M | — |
| Q4 2023 | 2023-01-31 | −$159.9M | $330.9M | — |
| Q3 2023 | 2022-10-31 | −$181.6M | — | — |
| Q2 2023 | 2022-07-31 | −$254.5M | — | — |
| Q1 2023 | 2022-04-30 | −$475.0M | — | — |
| Q4 2022 | 2022-01-31 | −$490.8M | −$427.8M | — |
| Q4 2021 | 2021-01-31 | −$62.9M | — | — |
Planet Labs PBC net debt trends
Over the last five fiscal years, Planet Labs PBC's net debt decreased from −$62.9M to −$213.8M, a change of −$150.9M. The latest reported quarter, Q2 2027, shows −$415.1M.
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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