Arcadia Biosciences annual net debt
2014
2015
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2021
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2023
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2025
Arcadia Biosciences Net Debt Growth & History (RKDA)
Arcadia Biosciences's net debt was −$259,000 for fiscal 2025.
View full Arcadia Biosciences company overviewArcadia Biosciences annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$259,000 | $3.8M | — |
| 2024 | 2024-12-31 | −$4.1M | $1.4M | — |
| 2023 | 2023-12-31 | −$5.5M | $13.1M | — |
| 2022 | 2022-12-31 | −$18.6M | $6.8M | — |
| 2021 | 2021-12-31 | −$25.4M | −$20.7M | — |
| 2020 | 2020-12-31 | −$4.7M | $1.5M | — |
| 2019 | 2019-12-31 | −$6.2M | $5.8M | — |
| 2018 | 2018-12-31 | −$12.0M | −$2.9M | — |
| 2017 | 2017-12-31 | −$9.1M | −$32.2M | — |
| 2016 | 2016-12-31 | $23.1M | $22.2M | +2315.26% |
| 2015 | 2015-12-31 | $957,000 | $4.1M | — |
| 2014 | 2014-12-31 | −$3.2M | — | — |
Arcadia Biosciences quarterly net debt
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
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Q3.19
Q4.19
Q1.20
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Q3.20
Q4.20
Q1.21
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Q4.21
Q1.22
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Q3.23
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.2M | −$2.8M | — |
| Q1 2026 | 2026-03-31 | −$954,000 | $2.2M | — |
| Q4 2025 | 2025-12-31 | −$259,000 | $3.8M | — |
| Q3 2025 | 2025-09-30 | −$1.1M | $2.5M | — |
| Q2 2025 | 2025-06-30 | −$1.4M | $3.6M | — |
| Q1 2025 | 2025-03-31 | −$3.1M | −$643,000 | — |
| Q4 2024 | 2024-12-31 | −$4.1M | $1.4M | — |
| Q3 2024 | 2024-09-30 | −$3.6M | $5.8M | — |
| Q2 2024 | 2024-06-30 | −$4.9M | $7.0M | — |
| Q1 2024 | 2024-03-31 | −$2.5M | $18.7M | — |
| Q4 2023 | 2023-12-31 | −$5.5M | $13.1M | — |
| Q3 2023 | 2023-09-30 | −$9.3M | $11.1M | — |
| Q2 2023 | 2023-06-30 | −$12.0M | $6.8M | — |
| Q1 2023 | 2023-03-31 | −$21.2M | $582,000 | — |
| Q4 2022 | 2022-12-31 | −$18.6M | $6.8M | — |
| Q3 2022 | 2022-09-30 | −$20.5M | $11.3M | — |
| Q2 2022 | 2022-06-30 | −$18.7M | $17.3M | — |
| Q1 2022 | 2022-03-31 | −$21.8M | $3.9M | — |
| Q4 2021 | 2021-12-31 | −$25.4M | −$20.7M | — |
| Q3 2021 | 2021-09-30 | −$31.7M | −$31.0M | — |
| Q2 2021 | 2021-06-30 | −$36.1M | −$30.2M | — |
| Q1 2021 | 2021-03-31 | −$25.7M | −$18.5M | — |
| Q4 2020 | 2020-12-31 | −$4.7M | $1.5M | — |
| Q3 2020 | 2020-09-30 | −$674,000 | $17.8M | — |
| Q2 2020 | 2020-06-30 | −$5.9M | $6.6M | — |
| Q1 2020 | 2020-03-31 | −$7.1M | $958,000 | — |
| Q4 2019 | 2019-12-31 | −$6.2M | $5.8M | — |
| Q3 2019 | 2019-09-30 | −$18.5M | −$11.8M | — |
| Q2 2019 | 2019-06-30 | −$12.4M | −$2.8M | — |
| Q1 2019 | 2019-03-31 | −$8.1M | $12.3M | — |
| Q4 2018 | 2018-12-31 | −$12.0M | −$2.9M | — |
| Q3 2018 | 2018-09-30 | −$6.7M | — | — |
| Q2 2018 | 2018-06-30 | −$9.7M | −$21.5M | — |
| Q1 2018 | 2018-03-31 | −$20.4M | −$38.0M | — |
| Q4 2017 | 2017-12-31 | −$9.1M | −$32.2M | — |
| Q2 2017 | 2017-06-30 | $11.8M | $14.1M | — |
| Q1 2017 | 2017-03-31 | $17.6M | $22.2M | — |
| Q4 2016 | 2016-12-31 | $23.1M | $22.2M | +2315.26% |
| Q3 2016 | 2016-09-30 | $14.6M | $54.5M | — |
| Q2 2016 | 2016-06-30 | −$2.3M | $54.9M | — |
| Q1 2016 | 2016-03-31 | −$4.6M | −$5.2M | — |
| Q4 2015 | 2015-12-31 | $957,000 | $4.1M | — |
| Q3 2015 | 2015-09-30 | −$39.9M | — | — |
| Q2 2015 | 2015-06-30 | −$57.2M | — | — |
| Q1 2015 | 2015-03-31 | $591,000 | — | — |
| Q4 2014 | 2014-12-31 | −$3.2M | — | — |
Arcadia Biosciences net debt trends
Over the last five fiscal years, Arcadia Biosciences's net debt increased from −$4.7M to −$259,000, a change of $4.4M. The latest reported quarter, Q2 2026, shows −$4.2M.
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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