SUPA Consolidated annual net debt
2019
2020
2021
2022
2023
2024
2025
SUPA Consolidated Net Debt Growth & History (SFCX)
SUPA Consolidated's net debt was $559,983 for fiscal 2025.
View full SUPA Consolidated company overviewSUPA Consolidated annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $559,983 | $42,762 | +8.27% |
| 2024 | 2024-12-31 | $517,221 | $61,146 | +13.41% |
| 2023 | 2023-12-31 | $456,075 | $150,288 | +49.15% |
| 2022 | 2022-12-31 | $305,787 | $340,555 | — |
| 2021 | 2021-12-31 | −$34,768 | −$74,768 | — |
| 2020 | 2020-12-31 | $40,000 | $1,017 | +2.61% |
| 2019 | 2019-12-31 | $38,983 | — | — |
SUPA Consolidated quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
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 | $353,236 | −$188,885 | −34.84% |
| Q1 2026 | 2026-03-31 | $349,290 | −$184,012 | −34.50% |
| Q4 2025 | 2025-12-31 | $559,983 | $42,762 | +8.27% |
| Q3 2025 | 2025-09-30 | $508,510 | $76,375 | +17.67% |
| Q2 2025 | 2025-06-30 | $542,121 | $222,121 | +69.41% |
| Q1 2025 | 2025-03-31 | $533,302 | $213,302 | +66.66% |
| Q4 2024 | 2024-12-31 | $517,221 | $61,146 | +13.41% |
| Q3 2024 | 2024-09-30 | $432,135 | $432,135 | — |
| Q2 2024 | 2024-06-30 | $320,000 | $320,037 | — |
| Q1 2024 | 2024-03-31 | $320,000 | $10,049 | +3.24% |
| Q4 2023 | 2023-12-31 | $456,075 | $150,288 | +49.15% |
| Q3 2023 | 2023-09-30 | $0 | −$290,022 | — |
| Q2 2023 | 2023-06-30 | −$37 | −$294,599 | — |
| Q1 2023 | 2023-03-31 | $309,951 | $108,819 | +54.10% |
| Q4 2022 | 2022-12-31 | $305,787 | $340,555 | — |
| Q3 2022 | 2022-09-30 | $290,022 | $245,299 | +548.49% |
| Q2 2022 | 2022-06-30 | $294,562 | $253,262 | +613.23% |
| Q1 2022 | 2022-03-31 | $201,132 | $171,881 | +587.61% |
| Q4 2021 | 2021-12-31 | −$34,768 | −$74,768 | — |
| Q3 2021 | 2021-09-30 | $44,723 | — | — |
| Q2 2021 | 2021-06-30 | $41,300 | — | — |
| Q1 2021 | 2021-03-31 | $29,251 | — | — |
| Q4 2020 | 2020-12-31 | $40,000 | $1,017 | +2.61% |
| Q4 2019 | 2019-12-31 | $38,983 | — | — |
SUPA Consolidated net debt trends
Over the last five fiscal years, SUPA Consolidated's net debt increased from $40,000 to $559,983, a change of $519,983. The latest reported quarter, Q2 2026, shows $353,236.
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 SUPA Consolidated source filings ↗