Rapid Micro Biosystems annual net debt
2020
2021
2022
2023
2024
2025
Rapid Micro Biosystems Net Debt Growth & History (RPID)
Rapid Micro Biosystems's net debt was $3.8M for fiscal 2025.
View full Rapid Micro Biosystems company overviewRapid Micro Biosystems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.8M | $14.6M | — |
| 2024 | 2024-12-31 | −$10.7M | $6.2M | — |
| 2023 | 2023-12-31 | −$16.9M | $2.2M | — |
| 2022 | 2022-12-31 | −$19.1M | $159.3M | — |
| 2021 | 2021-12-31 | −$178.4M | −$173.1M | — |
| 2020 | 2020-12-31 | −$5.3M | — | — |
Rapid Micro Biosystems quarterly net debt
Q4.20
Q2.21
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 | $8.8M | $21.5M | — |
| Q1 2026 | 2026-03-31 | $9.9M | $22.9M | — |
| Q4 2025 | 2025-12-31 | $3.8M | $14.6M | — |
| Q3 2025 | 2025-09-30 | $5.2M | $20.8M | — |
| Q2 2025 | 2025-06-30 | −$12.8M | $17.6M | — |
| Q1 2025 | 2025-03-31 | −$13.0M | $2.3M | — |
| Q4 2024 | 2024-12-31 | −$10.7M | $6.2M | — |
| Q3 2024 | 2024-09-30 | −$15.6M | $851,000 | — |
| Q2 2024 | 2024-06-30 | −$30.3M | −$9.1M | — |
| Q1 2024 | 2024-03-31 | −$15.4M | $1.3M | — |
| Q4 2023 | 2023-12-31 | −$16.9M | $2.2M | — |
| Q3 2023 | 2023-09-30 | −$16.4M | $1.2M | — |
| Q2 2023 | 2023-06-30 | −$21.2M | $20.0M | — |
| Q1 2023 | 2023-03-31 | −$16.7M | $44.1M | — |
| Q4 2022 | 2022-12-31 | −$19.1M | $159.3M | — |
| Q3 2022 | 2022-09-30 | −$17.6M | — | — |
| Q2 2022 | 2022-06-30 | −$41.3M | $33.8M | — |
| Q1 2022 | 2022-03-31 | −$60.8M | — | — |
| Q4 2021 | 2021-12-31 | −$178.4M | −$173.1M | — |
| Q2 2021 | 2021-06-30 | −$75.1M | — | — |
| Q4 2020 | 2020-12-31 | −$5.3M | — | — |
Rapid Micro Biosystems net debt trends
Over the last five fiscal years, Rapid Micro Biosystems's net debt increased from −$5.3M to $3.8M, a change of $9.1M. The latest reported quarter, Q2 2026, shows $8.8M.
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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