Vicarious Surgical annual net debt
2020
2021
2022
2023
2024
2025
Vicarious Surgical Net Debt Growth & History (RBOT)
Vicarious Surgical's net debt was $4.7M for fiscal 2025.
View full Vicarious Surgical company overviewVicarious Surgical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.7M | $648,000 | +16.01% |
| 2024 | 2024-12-31 | $4.0M | $39.0M | — |
| 2023 | 2023-12-31 | −$34.9M | $65.6M | — |
| 2022 | 2022-12-31 | −$100.5M | $72.3M | — |
| 2021 | 2021-12-31 | −$172.8M | −$156.0M | — |
| 2020 | 2020-12-31 | −$16.8M | — | — |
Vicarious Surgical quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q1.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $5.8M | −$5.1M | −46.92% |
| Q4 2025 | 2025-12-31 | $4.7M | $648,000 | +16.01% |
| Q3 2025 | 2025-09-30 | $9.7M | $2.7M | +39.06% |
| Q2 2025 | 2025-06-30 | $9.3M | $15.2M | — |
| Q1 2025 | 2025-03-31 | $10.9M | $33.4M | — |
| Q4 2024 | 2024-12-31 | $4.0M | $39.0M | — |
| Q3 2024 | 2024-09-30 | $7.0M | $51.0M | — |
| Q2 2024 | 2024-06-30 | −$5.9M | — | — |
| Q1 2024 | 2024-03-31 | −$22.5M | $16.0M | — |
| Q4 2023 | 2023-12-31 | −$34.9M | — | — |
| Q3 2023 | 2023-09-30 | −$44.0M | $66.7M | — |
| Q1 2023 | 2023-03-31 | −$38.6M | $102.7M | — |
| Q3 2022 | 2022-09-30 | −$110.7M | $73.5M | — |
| Q2 2022 | 2022-06-30 | −$124.9M | — | — |
| Q1 2022 | 2022-03-31 | −$141.3M | — | — |
| Q4 2021 | 2021-12-31 | −$172.8M | −$156.0M | — |
| Q3 2021 | 2021-09-30 | −$184.2M | — | — |
| Q4 2020 | 2020-12-31 | −$16.8M | — | — |
Vicarious Surgical net debt trends
Over the last five fiscal years, Vicarious Surgical's net debt increased from −$16.8M to $4.7M, a change of $21.5M. The latest reported quarter, Q1 2026, shows $5.8M.
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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