Sweetgreen annual net debt
2021
2022
2023
2024
2025
Sweetgreen Net Debt Growth & History (SG)
Sweetgreen's net debt was $265.3M for fiscal 2025.
View full Sweetgreen company overviewSweetgreen annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $265.3M | $149.4M | +128.87% |
| 2024 | 2024-12-29 | $115.9M | $70.3M | +154.03% |
| 2023 | 2023-12-31 | $45.6M | $76.5M | — |
| 2022 | 2022-12-25 | −$30.9M | $441.1M | — |
| 2021 | 2021-12-26 | −$472.0M | — | — |
Sweetgreen quarterly net debt
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 | 2026-06-28 | $212.8M | $42.5M | +24.95% |
| Q1 2026 | 2026-03-29 | $199.3M | $53.8M | +36.97% |
| Q4 2025 | 2025-12-28 | $265.3M | $149.4M | +128.87% |
| Q3 2025 | 2025-09-28 | $226.4M | $146.6M | +183.61% |
| Q2 2025 | 2025-06-29 | $170.3M | $104.0M | +156.72% |
| Q1 2025 | 2025-03-30 | $145.5M | $84.9M | +139.93% |
| Q4 2024 | 2024-12-29 | $115.9M | $70.3M | +154.03% |
| Q3 2024 | 2024-09-29 | $79.8M | $52.0M | +186.71% |
| Q2 2024 | 2024-06-30 | $66.3M | $43.7M | +192.86% |
| Q1 2024 | 2024-03-31 | $60.6M | $54.1M | +819.84% |
| Q4 2023 | 2023-12-31 | $45.6M | $76.5M | — |
| Q3 2023 | 2023-09-24 | $27.8M | $406.2M | — |
| Q2 2023 | 2023-06-25 | $22.6M | $429.6M | — |
| Q1 2023 | 2023-03-26 | $6.6M | $443.1M | — |
| Q4 2022 | 2022-12-25 | −$30.9M | $441.1M | — |
| Q3 2022 | 2022-09-25 | −$378.3M | — | — |
| Q2 2022 | 2022-06-26 | −$407.0M | — | — |
| Q1 2022 | 2022-03-27 | −$436.5M | — | — |
| Q4 2021 | 2021-12-26 | −$472.0M | — | — |
Sweetgreen net debt trends
Between the periods ended 2021-12-26 and 2025-12-28, Sweetgreen's net debt increased from −$472.0M to $265.3M, a change of $737.3M. The latest reported quarter, Q2 2026, shows $212.8M.
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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