SideChannel annual net debt
2017
2020
2021
2022
2023
SideChannel Net Debt Growth & History (SDCH)
SideChannel's net debt was $8,000 for fiscal 2023.
View full SideChannel company overviewSideChannel annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-09-30 | $8,000 | $3.0M | — |
| 2022 | 2022-09-30 | −$3.0M | −$2.7M | — |
| 2021 | 2021-09-30 | −$267,598 | $418,277 | — |
| 2020 | 2020-09-30 | −$685,875 | — | — |
| 2017 | 2017-09-30 | −$200,718 | — | — |
SideChannel quarterly net debt
Q4.17
Q1.18
Q2.18
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$326,000 | $823,000 | — |
| Q2 2026 | 2026-03-31 | −$264,000 | −$264,000 | — |
| Q1 2026 | 2025-12-31 | −$201,000 | — | — |
| Q4 2025 | 2025-09-30 | −$1.1M | — | — |
| Q3 2025 | 2025-06-30 | −$1.1M | — | — |
| Q2 2025 | 2025-03-31 | $0 | — | — |
| Q4 2021 | 2021-09-30 | −$267,598 | $418,277 | — |
| Q3 2021 | 2021-06-30 | −$6.8M | −$4.6M | — |
| Q2 2021 | 2021-03-31 | −$5.0M | −$1.5M | — |
| Q1 2021 | 2020-12-31 | $304,458 | $6.0M | — |
| Q4 2020 | 2020-09-30 | −$685,875 | — | — |
| Q3 2020 | 2020-06-30 | −$2.2M | — | — |
| Q2 2020 | 2020-03-31 | −$3.4M | — | — |
| Q1 2020 | 2019-12-31 | −$5.6M | — | — |
| Q2 2018 | 2018-03-31 | −$404,674 | — | — |
| Q1 2018 | 2017-12-31 | −$113,272 | — | — |
| Q4 2017 | 2017-09-30 | −$200,718 | — | — |
SideChannel net debt trends
Between the periods ended 2017-09-30 and 2023-09-30, SideChannel's net debt increased from −$200,718 to $8,000, a change of $208,718. The latest reported quarter, Q3 2026, shows −$326,000.
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.
Review SideChannel source filings ↗