Skinvisible annual net debt
2014
2015
2017
2022
2023
2024
2025
Skinvisible Net Debt Growth & History (SKVI)
Skinvisible's net debt was $5.7M for fiscal 2025.
View full Skinvisible company overviewSkinvisible annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.7M | $17,716 | +0.31% |
| 2024 | 2024-12-31 | $5.7M | −$438,075 | −7.12% |
| 2023 | 2023-12-31 | $6.2M | $2.5M | +69.27% |
| 2022 | 2022-12-31 | $3.6M | — | — |
| 2017 | 2017-12-31 | $221,875 | — | — |
| 2015 | 2015-12-31 | $1.1M | $331,602 | +41.27% |
| 2014 | 2014-12-31 | $803,398 | — | — |
Skinvisible quarterly net debt
Q3.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q4.15
Q4.17
Q1.18
Q2.18
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $5.8M | $63,698 | +1.11% |
| Q4 2025 | 2025-12-31 | $5.7M | — | — |
| Q3 2025 | 2025-09-30 | $5.8M | — | — |
| Q2 2025 | 2025-06-30 | $5.7M | — | — |
| Q1 2025 | 2025-03-31 | $5.7M | — | — |
| Q2 2018 | 2018-06-30 | $156,814 | — | — |
| Q1 2018 | 2018-03-31 | $126,377 | — | — |
| Q4 2017 | 2017-12-31 | $221,875 | — | — |
| Q4 2015 | 2015-12-31 | $1.1M | $331,602 | +41.27% |
| Q2 2015 | 2015-06-30 | $958,439 | $85,930 | +9.85% |
| Q1 2015 | 2015-03-31 | $978,404 | $295,142 | +43.20% |
| Q4 2014 | 2014-12-31 | $803,398 | — | — |
| Q3 2014 | 2014-09-30 | $741,694 | $416,009 | +127.73% |
| Q2 2014 | 2014-06-30 | $872,509 | — | — |
| Q1 2014 | 2014-03-31 | $683,262 | — | — |
| Q3 2013 | 2013-09-30 | $325,685 | — | — |
Skinvisible net debt trends
Between the periods ended 2014-12-31 and 2025-12-31, Skinvisible's net debt increased from $803,398 to $5.7M, a change of $4.9M. The latest reported quarter, Q1 2026, shows $5.8M.
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.
Review Skinvisible source filings ↗