AVITA Medical annual net debt
2020
2021
2021
2022
2023
2024
2025
AVITA Medical Net Debt Growth & History (RCEL)
AVITA Medical's net debt was $35.8M for fiscal 2025.
View full AVITA Medical company overviewAVITA Medical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $35.8M | $3.9M | +12.12% |
| 2024 | 2024-12-31 | $31.9M | $11.6M | +57.39% |
| 2023 | 2023-12-31 | $20.3M | $37.5M | — |
| 2022 | 2022-12-31 | −$17.2M | $36.6M | — |
| 2021 · Dec 31 | 2021-12-31 | −$53.9M | — | — |
| 2021 · Jun 30 | 2021-06-30 | −$109.2M | −$38.0M | — |
| 2020 | 2020-06-30 | −$71.2M | — | — |
AVITA Medical quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q4.21
Q1.22
Q2.22
Q3.22
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $39.3M | $7.0M | +21.53% |
| Q1 2026 | 2026-03-31 | $39.8M | $10.6M | +36.33% |
| Q4 2025 | 2025-12-31 | $35.8M | $3.9M | +12.12% |
| Q3 2025 | 2025-09-30 | $29.4M | $2.4M | +8.76% |
| Q2 2025 | 2025-06-30 | $32.4M | $4.7M | +17.13% |
| Q1 2025 | 2025-03-31 | $29.2M | $1.4M | +5.10% |
| Q4 2024 | 2024-12-31 | $31.9M | $11.6M | +57.39% |
| Q3 2024 | 2024-09-30 | $27.0M | $75.1M | — |
| Q2 2024 | 2024-06-30 | $27.6M | $63.4M | — |
| Q1 2024 | 2024-03-31 | $27.8M | $54.0M | — |
| Q4 2023 | 2023-12-31 | $20.3M | $37.5M | — |
| Q3 2023 | 2023-09-30 | −$48.1M | −$25.6M | — |
| Q2 2023 | 2023-06-30 | −$35.8M | −$2.3M | — |
| Q1 2023 | 2023-03-31 | −$26.2M | −$4.1M | — |
| Q4 2022 | 2022-12-31 | −$17.2M | $36.6M | — |
| Q3 2022 | 2022-09-30 | −$22.5M | $36.2M | — |
| Q2 2022 | 2022-06-30 | −$33.4M | $75.7M | — |
| Q1 2022 · Mar 31 | 2022-03-31 | −$22.1M | $91.1M | — |
| Q4 2021 · Dec 31 | 2021-12-31 | −$53.9M | $4.0M | — |
| Q1 2022 · Sep 30 | 2021-09-30 | −$58.7M | $4.7M | — |
| Q4 2021 · Jun 30 | 2021-06-30 | −$109.2M | −$38.0M | — |
| Q3 2021 | 2021-03-31 | −$113.1M | — | — |
| Q2 2021 | 2020-12-31 | −$57.9M | — | — |
| Q1 2021 | 2020-09-30 | −$63.4M | — | — |
| Q4 2020 | 2020-06-30 | −$71.2M | — | — |
AVITA Medical net debt trends
Between the periods ended 2020-06-30 and 2025-12-31, AVITA Medical's net debt increased from −$71.2M to $35.8M, a change of $107.0M. The latest reported quarter, Q2 2026, shows $39.3M.
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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