Satellogic annual net debt
2019
2020
2021
2022
2023
2024
2025
Satellogic Net Debt Growth & History (SATL)
Satellogic's net debt was −$31.0M for fiscal 2025.
View full Satellogic company overviewSatellogic annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$31.0M | −$88.5M | — |
| 2024 | 2024-12-31 | $57.5M | $77.0M | — |
| 2023 | 2023-12-31 | −$19.5M | $48.7M | — |
| 2022 | 2022-12-31 | −$68.3M | −$311.8M | — |
| 2021 | 2021-12-31 | $243.5M | $132.9M | +120.12% |
| 2020 | 2020-12-31 | $110.6M | $114.5M | — |
| 2019 | 2019-12-31 | −$3.9M | — | — |
Satellogic quarterly net debt
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
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 | −$16.3M | −$88.1M | — |
| Q1 2026 | 2026-03-31 | $27.8M | −$57.9M | −67.52% |
| Q4 2025 | 2025-12-31 | −$31.0M | −$88.5M | — |
| Q3 2025 | 2025-09-30 | $67.0M | — | — |
| Q2 2025 | 2025-06-30 | $71.7M | $58.2M | +428.11% |
| Q1 2025 | 2025-03-31 | $85.7M | — | — |
| Q4 2024 | 2024-12-31 | $57.5M | $77.0M | — |
| Q2 2024 | 2024-06-30 | $13.6M | $45.2M | — |
| Q4 2023 | 2023-12-31 | −$19.5M | $48.7M | — |
| Q2 2023 | 2023-06-30 | −$31.6M | $83.5M | — |
| Q4 2022 | 2022-12-31 | −$68.3M | −$311.8M | — |
| Q2 2022 | 2022-06-30 | −$115.2M | — | — |
| Q4 2021 | 2021-12-31 | $243.5M | $134.3M | +122.97% |
| Q4 2020 | 2020-12-31 | $109.2M | — | — |
Satellogic net debt trends
Over the last five fiscal years, Satellogic's net debt decreased from $110.6M to −$31.0M, a change of −$141.7M. The latest reported quarter, Q2 2026, shows −$16.3M.
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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