Sangoma Technologies annual net debt
2021
2022
2023
2024
2025
Sangoma Technologies Net Debt Growth & History (SANG)
Sangoma Technologies's net debt was $42.6M for fiscal 2025.
View full Sangoma Technologies company overviewSangoma Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $42.6M | −$30.3M | −41.53% |
| 2024 | 2024-06-30 | $72.9M | −$31.1M | −29.93% |
| 2023 | 2023-06-30 | $104.0M | −$5.9M | −5.38% |
| 2022 | 2022-06-30 | $109.9M | $42.8M | +63.78% |
| 2021 | 2021-06-30 | $67.1M | — | — |
Sangoma Technologies quarterly net debt
Q4.22
Q4.23
Q4.24
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $24.5M | −$21.1M | −46.23% |
| Q2 2026 | 2025-12-31 | $28.1M | — | — |
| Q1 2026 | 2025-09-30 | $34.9M | — | — |
| Q4 2025 | 2025-06-30 | $42.6M | −$30.3M | −41.53% |
| Q3 2025 | 2025-03-31 | $45.6M | — | — |
| Q4 2024 | 2024-06-30 | $72.9M | −$31.1M | −29.93% |
| Q4 2023 | 2023-06-30 | $104.0M | −$5.9M | −5.38% |
| Q4 2022 | 2022-06-30 | $109.9M | — | — |
Sangoma Technologies net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Sangoma Technologies's net debt decreased from $67.1M to $42.6M, a change of −$24.5M. The latest reported quarter, Q3 2026, shows $24.5M.
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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