Reed's annual net debt
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2025
Reed's Net Debt Growth & History (REED)
Reed's's net debt was −$9.6M for fiscal 2025.
View full Reed's company overviewReed's annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.6M | −$27,000 | — |
| 2024 | 2024-12-31 | −$9.6M | −$15.9M | — |
| 2023 | 2023-12-31 | $6.3M | $4.0M | +176.30% |
| 2022 | 2022-12-31 | $2.3M | $1.8M | +353.56% |
| 2021 | 2021-12-31 | $506,000 | $416,000 | +462.22% |
| 2020 | 2020-12-31 | $90,000 | −$7.9M | −98.87% |
| 2019 | 2019-12-31 | $8.0M | $173,000 | +2.22% |
| 2018 | 2018-12-31 | $7.8M | $18.0M | — |
| 2017 | 2017-12-31 | −$10.2M | −$11.9M | — |
| 2016 | 2016-12-31 | $1.7M | $1.3M | +300.70% |
| 2015 | 2015-12-31 | $430,000 | −$854,000 | −66.51% |
| 2014 | 2014-12-31 | $1.3M | −$55,000 | −4.11% |
| 2013 | 2013-12-31 | $1.3M | $37,000 | +2.84% |
| 2012 | 2012-12-31 | $1.3M | −$512,000 | −28.22% |
| 2011 | 2011-12-31 | $1.8M | $390,000 | +27.39% |
| 2010 | 2010-12-31 | $1.4M | — | — |
Reed's quarterly net debt
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Q2.24
Q3.24
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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 | −$1.6M | $227,000 | — |
| Q1 2026 | 2026-03-31 | −$3.7M | $260,000 | — |
| Q4 2025 | 2025-12-31 | −$9.6M | −$27,000 | — |
| Q3 2025 | 2025-09-30 | −$3.3M | −$24.8M | — |
| Q2 2025 | 2025-06-30 | −$1.8M | −$20.0M | — |
| Q1 2025 | 2025-03-31 | −$4.0M | −$11.2M | — |
| Q4 2024 | 2024-12-31 | −$9.6M | −$15.9M | — |
| Q3 2024 | 2024-09-30 | $21.5M | $14.9M | +224.07% |
| Q2 2024 | 2024-06-30 | $18.2M | $11.1M | +156.18% |
| Q1 2024 | 2024-03-31 | $7.2M | $1.8M | +33.76% |
| Q4 2023 | 2023-12-31 | $6.3M | $4.0M | +176.30% |
| Q3 2023 | 2023-09-30 | $6.6M | $1.8M | +37.42% |
| Q2 2023 | 2023-06-30 | $7.1M | $5.1M | +257.76% |
| Q1 2023 | 2023-03-31 | $5.4M | $5.0M | +1255.56% |
| Q4 2022 | 2022-12-31 | $2.3M | $1.8M | +353.56% |
| Q3 2022 | 2022-09-30 | $4.8M | $5.2M | — |
| Q2 2022 | 2022-06-30 | $2.0M | $2.0M | — |
| Q1 2022 | 2022-03-31 | $396,000 | $550,000 | — |
| Q4 2021 | 2021-12-31 | $506,000 | $416,000 | +462.22% |
| Q3 2021 | 2021-09-30 | −$349,000 | −$3.6M | — |
| Q2 2021 | 2021-06-30 | −$27,000 | −$3.0M | — |
| Q1 2021 | 2021-03-31 | −$154,000 | −$9.1M | — |
| Q4 2020 | 2020-12-31 | $90,000 | −$7.9M | −98.87% |
| Q3 2020 | 2020-09-30 | $3.2M | −$4.5M | −58.22% |
| Q2 2020 | 2020-06-30 | $3.0M | −$4.0M | −57.21% |
| Q1 2020 | 2020-03-31 | $9.0M | $3.1M | +52.46% |
| Q4 2019 | 2019-12-31 | $8.0M | $173,000 | +2.22% |
| Q3 2019 | 2019-09-30 | $7.7M | $6.3M | +437.39% |
| Q2 2019 | 2019-06-30 | $7.0M | $7.0M | — |
| Q1 2019 | 2019-03-31 | $5.9M | $7.4M | — |
| Q4 2018 | 2018-12-31 | $7.8M | $18.0M | — |
| Q3 2018 | 2018-09-30 | $1.4M | −$190,000 | −11.66% |
| Q2 2018 | 2018-06-30 | −$18,000 | −$1.8M | — |
| Q1 2018 | 2018-03-31 | −$1.5M | −$3.4M | — |
| Q4 2017 | 2017-12-31 | −$10.2M | −$11.9M | — |
| Q3 2017 | 2017-09-30 | $1.6M | $1.4M | +640.45% |
| Q2 2017 | 2017-06-30 | $1.8M | $539,000 | +42.95% |
| Q1 2017 | 2017-03-31 | $1.9M | $280,000 | +17.15% |
| Q4 2016 | 2016-12-31 | $1.7M | $1.3M | +300.70% |
| Q3 2016 | 2016-09-30 | $220,000 | −$700,000 | −76.09% |
| Q2 2016 | 2016-06-30 | $1.3M | −$688,000 | −35.41% |
| Q1 2016 | 2016-03-31 | $1.6M | $661,000 | +68.00% |
| Q4 2015 | 2015-12-31 | $430,000 | −$854,000 | −66.51% |
| Q3 2015 | 2015-09-30 | $920,000 | −$198,000 | −17.71% |
| Q2 2015 | 2015-06-30 | $1.9M | $794,000 | +69.10% |
| Q1 2015 | 2015-03-31 | $972,000 | −$324,000 | −25.00% |
| Q4 2014 | 2014-12-31 | $1.3M | −$55,000 | −4.11% |
| Q3 2014 | 2014-09-30 | $1.1M | −$234,000 | −17.31% |
| Q2 2014 | 2014-06-30 | $1.1M | −$463,000 | −28.72% |
| Q1 2014 | 2014-03-31 | $1.3M | −$419,000 | −24.43% |
| Q4 2013 | 2013-12-31 | $1.3M | $37,000 | +2.84% |
| Q3 2013 | 2013-09-30 | $1.4M | $309,000 | +29.63% |
| Q2 2013 | 2013-06-30 | $1.6M | $510,000 | +46.28% |
| Q1 2013 | 2013-03-31 | $1.7M | −$695,000 | −28.84% |
| Q4 2012 | 2012-12-31 | $1.3M | −$512,000 | −28.22% |
| Q3 2012 | 2012-09-30 | $1.0M | −$946,000 | −47.56% |
| Q2 2012 | 2012-06-30 | $1.1M | −$275,000 | −19.97% |
| Q1 2012 | 2012-03-31 | $2.4M | — | — |
| Q4 2011 | 2011-12-31 | $1.8M | $390,000 | +27.39% |
| Q3 2011 | 2011-09-30 | $2.0M | — | — |
| Q2 2011 | 2011-06-30 | $1.4M | — | — |
| Q4 2010 | 2010-12-31 | $1.4M | — | — |
Reed's net debt trends
Over the last five fiscal years, Reed's's net debt decreased from $90,000 to −$9.6M, a change of −$9.7M. The latest reported quarter, Q2 2026, shows −$1.6M.
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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