PureTech Health annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
PureTech Health Net Debt Growth & History (PRTC)
PureTech Health's net debt was −$232.9M for fiscal 2025.
View full PureTech Health company overviewPureTech Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$232.9M | $29.5M | — |
| 2024 | 2024-12-31 | −$262.4M | −$93.0M | — |
| 2023 | 2023-12-31 | −$169.4M | −$64.1M | — |
| 2022 | 2022-12-31 | −$105.3M | $312.3M | — |
| 2021 | 2021-12-31 | −$417.6M | −$63.9M | — |
| 2020 | 2020-12-31 | −$353.7M | −$259.2M | — |
| 2019 | 2019-12-31 | −$94.5M | $11.5M | — |
| 2018 | 2018-12-31 | −$106.1M | — | — |
PureTech Health quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$232.9M | $29.5M | — |
| Q2 2025 | 2025-06-30 | −$239.7M | $48.8M | — |
| Q4 2024 | 2024-12-31 | −$262.4M | −$93.0M | — |
| Q2 2024 | 2024-06-30 | −$288.5M | — | — |
| Q4 2023 | 2023-12-31 | −$169.4M | −$64.1M | — |
| Q4 2022 | 2022-12-31 | −$105.3M | $312.3M | — |
| Q4 2021 | 2021-12-31 | −$417.6M | −$63.9M | — |
| Q4 2020 | 2020-12-31 | −$353.7M | — | — |
PureTech Health net debt trends
Over the last five fiscal years, PureTech Health's net debt increased from −$353.7M to −$232.9M, a change of $120.8M. The latest reported quarter, Q4 2025, shows −$232.9M.
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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