Siga Technologies annual net debt
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Siga Technologies Net Debt Growth & History (SIGA)
Siga Technologies's net debt was −$154.2M for fiscal 2025.
View full Siga Technologies company overviewSiga Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$154.2M | −$170,014 | — |
| 2024 | 2024-12-31 | −$154.0M | −$4.5M | — |
| 2023 | 2023-12-31 | −$149.6M | −$50.8M | — |
| 2022 | 2022-12-31 | −$98.8M | $4.3M | — |
| 2021 | 2021-12-31 | −$103.1M | $14.8M | — |
| 2020 | 2020-12-31 | −$117.9M | −$135.5M | — |
| 2019 | 2019-12-31 | $17.6M | $42.7M | — |
| 2018 | 2018-12-31 | −$25.1M | −$76.3M | — |
| 2017 | 2017-12-31 | $51.2M | $13.3M | +35.25% |
| 2016 | 2016-12-31 | $37.9M | $150.6M | — |
| 2015 | 2015-12-31 | −$112.7M | −$15.0M | — |
| 2014 | 2014-12-31 | −$97.7M | −$10.4M | — |
| 2013 | 2013-12-31 | −$87.3M | −$60.3M | — |
| 2012 | 2012-12-31 | −$27.0M | $22.2M | — |
| 2011 | 2011-12-31 | −$49.3M | — | — |
Siga Technologies quarterly net debt
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$117.1M | $64.3M | — |
| Q1 2026 | 2026-03-31 | −$145.0M | $16.1M | — |
| Q4 2025 | 2025-12-31 | −$154.2M | −$170,014 | — |
| Q3 2025 | 2025-09-30 | −$171.0M | −$73.3M | — |
| Q2 2025 | 2025-06-30 | −$181.4M | −$76.1M | — |
| Q1 2025 | 2025-03-31 | −$161.1M | −$18.5M | — |
| Q4 2024 | 2024-12-31 | −$154.0M | −$4.5M | — |
| Q3 2024 | 2024-09-30 | −$97.8M | −$28.3M | — |
| Q2 2024 | 2024-06-30 | −$105.3M | −$30.9M | — |
| Q1 2024 | 2024-03-31 | −$142.5M | −$28.8M | — |
| Q4 2023 | 2023-12-31 | −$149.6M | −$50.8M | — |
| Q3 2023 | 2023-09-30 | −$69.5M | $38.1M | — |
| Q2 2023 | 2023-06-30 | −$74.4M | $37.8M | — |
| Q1 2023 | 2023-03-31 | −$113.7M | $37.0M | — |
| Q4 2022 | 2022-12-31 | −$98.8M | $4.3M | — |
| Q3 2022 | 2022-09-30 | −$107.5M | −$17.5M | — |
| Q2 2022 | 2022-06-30 | −$112.2M | −$16.5M | — |
| Q1 2022 | 2022-03-31 | −$150.8M | −$46.5M | — |
| Q4 2021 | 2021-12-31 | −$103.1M | $14.8M | — |
| Q3 2021 | 2021-09-30 | −$90.1M | −$13.9M | — |
| Q2 2021 | 2021-06-30 | −$95.7M | −$45.2M | — |
| Q1 2021 | 2021-03-31 | −$104.3M | −$29.6M | — |
| Q4 2020 | 2020-12-31 | −$117.9M | −$135.5M | — |
| Q3 2020 | 2020-09-30 | −$76.2M | −$79.9M | — |
| Q2 2020 | 2020-06-30 | −$50.5M | −$31.1M | — |
| Q1 2020 | 2020-03-31 | −$74.7M | −$52.4M | — |
| Q4 2019 | 2019-12-31 | $17.6M | $42.7M | — |
| Q3 2019 | 2019-09-30 | $3.7M | $33.3M | — |
| Q2 2019 | 2019-06-30 | −$19.4M | −$82.1M | — |
| Q1 2019 | 2019-03-31 | −$22.2M | −$80.5M | — |
| Q4 2018 | 2018-12-31 | −$25.1M | −$76.3M | — |
| Q3 2018 | 2018-09-30 | −$29.6M | −$73.7M | — |
| Q2 2018 | 2018-06-30 | $62.7M | $24.8M | +65.36% |
| Q1 2018 | 2018-03-31 | $58.2M | — | — |
| Q4 2017 | 2017-12-31 | $51.2M | $13.3M | +35.25% |
| Q3 2017 | 2017-09-30 | $44.1M | $64.6M | — |
| Q2 2017 | 2017-06-30 | $37.9M | $115.9M | — |
| Q4 2016 | 2016-12-31 | $37.9M | $150.6M | — |
| Q3 2016 | 2016-09-30 | −$20.5M | $108.8M | — |
| Q2 2016 | 2016-06-30 | −$78.0M | $37.6M | — |
| Q1 2016 | 2016-03-31 | −$104.1M | −$8.5M | — |
| Q4 2015 | 2015-12-31 | −$112.7M | −$15.0M | — |
| Q3 2015 | 2015-09-30 | −$129.3M | −$27.1M | — |
| Q2 2015 | 2015-06-30 | −$115.7M | −$19.6M | — |
| Q1 2015 | 2015-03-31 | −$95.5M | $8.1M | — |
| Q4 2014 | 2014-12-31 | −$97.7M | −$10.4M | — |
| Q3 2014 | 2014-09-30 | −$102.2M | −$1.5M | — |
| Q2 2014 | 2014-06-30 | −$96.1M | −$75.1M | — |
| Q1 2014 | 2014-03-31 | −$103.6M | −$78.9M | — |
| Q4 2013 | 2013-12-31 | −$87.3M | −$60.3M | — |
| Q3 2013 | 2013-09-30 | −$100.7M | −$78.0M | — |
| Q2 2013 | 2013-06-30 | −$21.0M | $14.0M | — |
| Q1 2013 | 2013-03-31 | −$24.7M | $17.9M | — |
| Q4 2012 | 2012-12-31 | −$27.0M | $22.2M | — |
| Q3 2012 | 2012-09-30 | −$22.7M | — | — |
| Q2 2012 | 2012-06-30 | −$34.9M | — | — |
| Q1 2012 | 2012-03-31 | −$42.6M | — | — |
| Q4 2011 | 2011-12-31 | −$49.3M | — | — |
Siga Technologies net debt trends
Over the last five fiscal years, Siga Technologies's net debt decreased from −$117.9M to −$154.2M, a change of −$36.3M. The latest reported quarter, Q2 2026, shows −$117.1M.
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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