Precipio annual net debt
2010
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2025
Precipio Net Debt Growth & History (PRPO)
Precipio's net debt was $42,000 for fiscal 2025.
View full Precipio company overviewPrecipio annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $42,000 | $650,000 | — |
| 2024 | 2024-12-31 | −$608,000 | −$72,000 | — |
| 2023 | 2023-12-31 | −$536,000 | $1.7M | — |
| 2022 | 2022-12-31 | −$2.3M | $8.3M | — |
| 2021 | 2021-12-31 | −$10.6M | −$9.3M | — |
| 2020 | 2020-12-31 | −$1.3M | −$1.5M | — |
| 2019 | 2019-12-31 | $197,000 | $62,000 | +45.93% |
| 2018 | 2018-12-31 | $135,000 | −$2.9M | −95.49% |
| 2017 | 2017-12-31 | $3.0M | −$1.5M | −33.01% |
| 2016 | 2016-12-31 | $4.5M | −$2.9M | −39.26% |
| 2015 | 2015-12-31 | $7.4M | $1.1M | +18.19% |
| 2014 | 2014-12-31 | $6.2M | $1.3M | +26.23% |
| 2013 | 2013-12-31 | $4.9M | $3.3M | +194.74% |
| 2012 | 2012-12-31 | $1.7M | −$5.1M | −75.30% |
| 2011 | 2011-12-31 | $6.8M | $431,000 | +6.79% |
| 2010 | 2010-12-31 | $6.3M | — | — |
Precipio quarterly net debt
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Q2.24
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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 | −$333,000 | −$1.1M | — |
| Q1 2026 | 2026-03-31 | −$15,000 | −$792,000 | — |
| Q4 2025 | 2025-12-31 | $42,000 | $650,000 | — |
| Q3 2025 | 2025-09-30 | $243,000 | $309,000 | — |
| Q2 2025 | 2025-06-30 | $740,000 | $1.2M | — |
| Q1 2025 | 2025-03-31 | $777,000 | $753,000 | +3137.50% |
| Q4 2024 | 2024-12-31 | −$608,000 | −$72,000 | — |
| Q3 2024 | 2024-09-30 | −$66,000 | $368,000 | — |
| Q2 2024 | 2024-06-30 | −$429,000 | $1.3M | — |
| Q1 2024 | 2024-03-31 | $24,000 | $1.2M | — |
| Q4 2023 | 2023-12-31 | −$536,000 | $1.7M | — |
| Q3 2023 | 2023-09-30 | −$434,000 | $3.4M | — |
| Q2 2023 | 2023-06-30 | −$1.7M | $4.7M | — |
| Q1 2023 | 2023-03-31 | −$1.1M | $7.1M | — |
| Q4 2022 | 2022-12-31 | −$2.3M | $8.3M | — |
| Q3 2022 | 2022-09-30 | −$3.8M | $9.1M | — |
| Q2 2022 | 2022-06-30 | −$6.4M | $8.9M | — |
| Q1 2022 | 2022-03-31 | −$8.3M | −$6.5M | — |
| Q4 2021 | 2021-12-31 | −$10.6M | −$9.3M | — |
| Q3 2021 | 2021-09-30 | −$12.9M | −$12.1M | — |
| Q2 2021 | 2021-06-30 | −$15.3M | −$16.4M | — |
| Q1 2021 | 2021-03-31 | −$1.8M | −$2.2M | — |
| Q4 2020 | 2020-12-31 | −$1.3M | −$1.5M | — |
| Q3 2020 | 2020-09-30 | −$759,000 | −$317,000 | — |
| Q2 2020 | 2020-06-30 | $1.1M | $1.3M | — |
| Q1 2020 | 2020-03-31 | $432,000 | −$356,000 | −45.18% |
| Q4 2019 | 2019-12-31 | $197,000 | $62,000 | +45.93% |
| Q3 2019 | 2019-09-30 | −$442,000 | −$1.9M | — |
| Q2 2019 | 2019-06-30 | −$210,000 | −$3.6M | — |
| Q1 2019 | 2019-03-31 | $788,000 | −$2.5M | −76.00% |
| Q4 2018 | 2018-12-31 | $135,000 | −$2.9M | −95.49% |
| Q3 2018 | 2018-09-30 | $1.5M | $1.8M | — |
| Q2 2018 | 2018-06-30 | $3.4M | $3.9M | — |
| Q1 2018 | 2018-03-31 | $3.3M | −$4.1M | −55.23% |
| Q4 2017 | 2017-12-31 | $3.0M | −$1.5M | −33.01% |
| Q3 2017 | 2017-09-30 | −$339,000 | −$8.1M | — |
| Q2 2017 | 2017-06-30 | −$454,000 | −$8.1M | — |
| Q1 2017 | 2017-03-31 | $7.3M | $211,000 | +2.96% |
| Q4 2016 | 2016-12-31 | $4.5M | −$2.9M | −39.26% |
| Q3 2016 | 2016-09-30 | $7.7M | $3.7M | +93.02% |
| Q2 2016 | 2016-06-30 | $7.6M | $2.3M | +41.95% |
| Q1 2016 | 2016-03-31 | $7.1M | $4.1M | +132.13% |
| Q4 2015 | 2015-12-31 | $7.4M | $1.1M | +18.19% |
| Q3 2015 | 2015-09-30 | $4.0M | −$2.1M | −34.36% |
| Q2 2015 | 2015-06-30 | $5.4M | −$345,000 | −6.04% |
| Q1 2015 | 2015-03-31 | $3.1M | $1.1M | +52.31% |
| Q4 2014 | 2014-12-31 | $6.2M | $1.3M | +26.23% |
| Q3 2014 | 2014-09-30 | $6.1M | $3.6M | +140.33% |
| Q2 2014 | 2014-06-30 | $5.7M | $4.1M | +254.28% |
| Q1 2014 | 2014-03-31 | $2.0M | $3.3M | — |
| Q4 2013 | 2013-12-31 | $4.9M | $3.3M | +194.74% |
| Q3 2013 | 2013-09-30 | $2.5M | −$114,000 | −4.29% |
| Q2 2013 | 2013-06-30 | $1.6M | $193,000 | +13.60% |
| Q1 2013 | 2013-03-31 | −$1.3M | $11.8M | — |
| Q4 2012 | 2012-12-31 | $1.7M | −$5.1M | −75.30% |
| Q3 2012 | 2012-09-30 | $2.7M | −$5.0M | −65.30% |
| Q2 2012 | 2012-06-30 | $1.4M | −$3.6M | −71.53% |
| Q1 2012 | 2012-03-31 | −$13.1M | — | — |
| Q4 2011 | 2011-12-31 | $6.8M | $431,000 | +6.79% |
| Q3 2011 | 2011-09-30 | $7.7M | — | — |
| Q2 2011 | 2011-06-30 | $5.0M | — | — |
| Q4 2010 | 2010-12-31 | $6.3M | — | — |
Precipio net debt trends
Over the last five fiscal years, Precipio's net debt increased from −$1.3M to $42,000, a change of $1.4M. The latest reported quarter, Q2 2026, shows −$333,000.
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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