Sativus Tech annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Sativus Tech Net Debt Growth & History (SATT)
Sativus Tech's net debt was $3.2M for fiscal 2025.
View full Sativus Tech company overviewSativus Tech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.2M | $319,000 | +10.91% |
| 2024 | 2024-12-31 | $2.9M | $128,000 | +4.58% |
| 2023 | 2023-12-31 | $2.8M | $102,000 | +3.79% |
| 2022 | 2022-12-31 | $2.7M | $3.5M | — |
| 2021 | 2021-12-31 | −$788,000 | −$450,000 | — |
| 2020 | 2020-12-31 | −$338,000 | −$659,000 | — |
| 2019 | 2019-12-31 | $321,000 | — | — |
| 2018 | 2018-09-30 | −$403,000 | — | — |
Sativus Tech quarterly net debt
Q4.18
Q1.19
Q2.19
Q3.19
Q3.19
Q4.19
Q4.20
Q1.21
Q2.21
Q4.21
Q1.22
Q2.22
Q3.22
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 | $3.2M | $213,000 | +7.15% |
| Q1 2026 | 2026-03-31 | $3.4M | $526,000 | +18.21% |
| Q4 2025 | 2025-12-31 | $3.2M | — | — |
| Q3 2025 | 2025-09-30 | $3.0M | — | — |
| Q2 2025 | 2025-06-30 | $3.0M | — | — |
| Q1 2025 | 2025-03-31 | $2.9M | — | — |
| Q3 2022 | 2022-09-30 | −$156,000 | — | — |
| Q2 2022 | 2022-06-30 | −$104,000 | $1.1M | — |
| Q1 2022 | 2022-03-31 | −$307,000 | $1.4M | — |
| Q4 2021 | 2021-12-31 | −$788,000 | −$450,000 | — |
| Q2 2021 | 2021-06-30 | −$1.2M | — | — |
| Q1 2021 | 2021-03-31 | −$1.7M | — | — |
| Q4 2020 | 2020-12-31 | −$338,000 | −$659,000 | — |
| Q4 2019 | 2019-12-31 | $321,000 | $831,000 | — |
| Q3 2019 · Sep 30 | 2019-09-30 | $603,000 | $1.0M | — |
| Q3 2019 · Jun 30 | 2019-06-30 | −$621,000 | — | — |
| Q2 2019 | 2019-03-31 | −$2.0M | — | — |
| Q1 2019 | 2018-12-31 | −$510,000 | — | — |
| Q4 2018 | 2018-09-30 | −$403,000 | — | — |
Sativus Tech net debt trends
Over the last five fiscal years, Sativus Tech's net debt increased from −$338,000 to $3.2M, a change of $3.6M. The latest reported quarter, Q2 2026, shows $3.2M.
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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