Scilex Holding annual net debt
2021
2022
2023
2024
2025
Scilex Holding Net Debt Growth & History (SCLX)
Scilex Holding's net debt was $93.2M for fiscal 2025.
View full Scilex Holding company overviewScilex Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $93.2M | $59.4M | +175.38% |
| 2024 | 2024-12-31 | $33.8M | −$73.7M | −68.52% |
| 2023 | 2023-12-31 | $107.5M | $108.3M | — |
| 2022 | 2022-12-31 | −$774,000 | −$108.1M | — |
| 2021 | 2021-12-31 | $107.3M | — | — |
Scilex Holding quarterly net debt
Q4.21
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 | $95.0M | $57.3M | +152.19% |
| Q1 2026 | 2026-03-31 | $92.0M | $56.3M | +157.64% |
| Q4 2025 | 2025-12-31 | $93.2M | $59.4M | +175.38% |
| Q3 2025 | 2025-09-30 | $46.5M | −$40.5M | −46.52% |
| Q2 2025 | 2025-06-30 | $37.7M | −$33.4M | −47.01% |
| Q1 2025 | 2025-03-31 | $35.7M | −$58.2M | −61.97% |
| Q4 2024 | 2024-12-31 | $33.8M | −$73.7M | −68.52% |
| Q3 2024 | 2024-09-30 | $87.0M | −$29.5M | −25.33% |
| Q2 2024 | 2024-06-30 | $71.1M | $101.8M | — |
| Q1 2024 | 2024-03-31 | $93.9M | $97.7M | — |
| Q4 2023 | 2023-12-31 | $107.5M | $108.3M | — |
| Q3 2023 | 2023-09-30 | $116.5M | — | — |
| Q2 2023 | 2023-06-30 | −$30.8M | — | — |
| Q1 2023 | 2023-03-31 | −$3.8M | — | — |
| Q4 2022 | 2022-12-31 | −$774,000 | −$108.1M | — |
| Q4 2021 | 2021-12-31 | $107.3M | — | — |
Scilex Holding net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Scilex Holding's net debt decreased from $107.3M to $93.2M, a change of −$14.1M. The latest reported quarter, Q2 2026, shows $95.0M.
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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