Sitime annual net debt
2020
2021
2022
2023
2024
2025
Sitime Net Debt Growth & History (SITM)
Sitime's net debt was −$13.1M for fiscal 2025.
View full Sitime company overviewSitime annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$13.1M | −$13.3M | — |
| 2024 | 2024-12-31 | $126,000 | $1.6M | — |
| 2023 | 2023-12-31 | −$1.4M | $22.5M | — |
| 2022 | 2022-12-31 | −$24.0M | $527.8M | — |
| 2021 | 2021-12-31 | −$551.7M | −$486.5M | — |
| 2020 | 2020-12-31 | −$65.3M | — | — |
Sitime quarterly net debt
Q3.20
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 | −$1.91B | −$1.74B | — |
| Q1 2026 | 2026-03-31 | −$495.5M | −$462.6M | — |
| Q4 2025 | 2025-12-31 | −$13.1M | −$13.3M | — |
| Q3 2025 | 2025-09-30 | −$22.7M | −$20.8M | — |
| Q2 2025 | 2025-06-30 | −$167.3M | −$157.4M | — |
| Q1 2025 | 2025-03-31 | −$32.9M | $56.0M | — |
| Q4 2024 | 2024-12-31 | $126,000 | $1.6M | — |
| Q3 2024 | 2024-09-30 | −$1.9M | $6.2M | — |
| Q2 2024 | 2024-06-30 | −$9.9M | $11.2M | — |
| Q1 2024 | 2024-03-31 | −$89.0M | −$60.7M | — |
| Q4 2023 | 2023-12-31 | −$1.4M | $22.5M | — |
| Q3 2023 | 2023-09-30 | −$8.1M | $22.7M | — |
| Q2 2023 | 2023-06-30 | −$21.0M | $548.1M | — |
| Q1 2023 | 2023-03-31 | −$28.2M | $532.2M | — |
| Q4 2022 | 2022-12-31 | −$24.0M | $527.8M | — |
| Q3 2022 | 2022-09-30 | −$30.8M | $228.5M | — |
| Q2 2022 | 2022-06-30 | −$569.1M | −$323.4M | — |
| Q1 2022 | 2022-03-31 | −$560.4M | −$311.6M | — |
| Q4 2021 | 2021-12-31 | −$551.7M | −$486.5M | — |
| Q3 2021 | 2021-09-30 | −$259.3M | −$198.6M | — |
| Q2 2021 | 2021-06-30 | −$245.7M | — | — |
| Q1 2021 | 2021-03-31 | −$248.8M | — | — |
| Q4 2020 | 2020-12-31 | −$65.3M | — | — |
| Q3 2020 | 2020-09-30 | −$60.7M | — | — |
Sitime net debt trends
Over the last five fiscal years, Sitime's net debt increased from −$65.3M to −$13.1M, a change of $52.1M. The latest reported quarter, Q2 2026, shows −$1.91B.
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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