Sachem Capital annual net debt
2017
2018
2019
2022
2023
2024
2025
Sachem Capital Net Debt Growth & History (SACH)
Sachem Capital's net debt was $266.9M for fiscal 2025.
View full Sachem Capital company overviewSachem Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $266.9M | $54.7M | +25.80% |
| 2024 | 2024-12-31 | $212.2M | −$63.6M | −23.07% |
| 2023 | 2023-12-31 | $275.8M | $11.1M | +4.20% |
| 2022 | 2022-12-31 | $264.7M | — | — |
| 2019 | 2019-12-31 | −$18.1M | −$18.2M | — |
| 2018 | 2018-12-31 | $191,674 | $844,796 | — |
| 2017 | 2017-12-31 | −$653,122 | — | — |
Sachem Capital quarterly net debt
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
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 | $277.4M | −$1.2M | −0.44% |
| Q1 2026 | 2026-03-31 | $286.7M | $80.9M | +39.30% |
| Q4 2025 | 2025-12-31 | $266.9M | $54.7M | +25.80% |
| Q3 2025 | 2025-09-30 | $280.0M | $21.1M | +8.15% |
| Q2 2025 | 2025-06-30 | $278.7M | $24.5M | +9.64% |
| Q1 2025 | 2025-03-31 | $205.8M | −$64.2M | −23.77% |
| Q4 2024 | 2024-12-31 | $212.2M | −$63.6M | −23.07% |
| Q3 2024 | 2024-09-30 | $258.9M | −$3.7M | −1.42% |
| Q2 2024 | 2024-06-30 | $254.2M | −$19.1M | −6.99% |
| Q1 2024 | 2024-03-31 | $270.0M | $1.9M | +0.72% |
| Q4 2023 | 2023-12-31 | $275.8M | $11.1M | +4.20% |
| Q3 2023 | 2023-09-30 | $262.6M | — | — |
| Q2 2023 | 2023-06-30 | $273.3M | — | — |
| Q1 2023 | 2023-03-31 | $268.1M | — | — |
| Q4 2022 | 2022-12-31 | $264.7M | — | — |
| Q4 2019 | 2019-12-31 | −$18.1M | −$18.2M | — |
| Q3 2019 | 2019-09-30 | −$10.2M | −$10.0M | — |
| Q2 2019 | 2019-06-30 | −$2.2M | −$306,016 | — |
| Q1 2019 | 2019-03-31 | −$261,585 | $2,354 | — |
| Q4 2018 | 2018-12-31 | $191,674 | $844,796 | — |
| Q3 2018 | 2018-09-30 | −$250,337 | $462,683 | — |
| Q2 2018 | 2018-06-30 | −$1.9M | — | — |
| Q1 2018 | 2018-03-31 | −$263,939 | — | — |
| Q4 2017 | 2017-12-31 | −$653,122 | — | — |
| Q3 2017 | 2017-09-30 | −$713,020 | — | — |
Sachem Capital net debt trends
Between the periods ended 2017-12-31 and 2025-12-31, Sachem Capital's net debt increased from −$653,122 to $266.9M, a change of $267.6M. The latest reported quarter, Q2 2026, shows $277.4M.
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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