Solai annual net debt
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2014
2015
2016
2017
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2021
2022
2023
2024
2025
Solai Net Debt Growth & History (SLAIY)
Solai's net debt was $518,000 for fiscal 2025.
View full Solai company overviewSolai annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $518,000 | −$220,000 | −29.81% |
| 2024 | 2024-12-31 | $738,000 | −$237,000 | −24.31% |
| 2023 | 2023-12-31 | $975,000 | $2.3M | — |
| 2022 | 2022-12-31 | −$1.3M | $9.6M | — |
| 2021 | 2021-12-31 | −$10.9M | $34.9M | — |
| 2020 | 2020-12-31 | −$45.8M | −$1.3M | — |
| 2019 | 2019-12-31 | −$44.5M | $18.2M | — |
| 2018 | 2018-12-31 | −$62.7M | $14.4M | — |
| 2017 | 2017-12-31 | −$77.1M | $20.0M | — |
| 2016 | 2016-12-31 | −$97.0M | −$46.6M | — |
| 2015 | 2015-12-31 | −$50.5M | $17.4M | — |
| 2014 | 2014-12-31 | −$67.8M | $12.8M | — |
| 2013 | 2013-12-31 | −$80.6M | — | — |
Solai quarterly net debt
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$363,000 | — | — |
| Q4 2025 | 2025-12-31 | $518,000 | −$220,000 | −29.81% |
| Q3 2025 | 2025-09-30 | −$2.4M | — | — |
| Q2 2025 | 2025-06-30 | $582,000 | −$494,000 | −45.91% |
| Q4 2024 | 2024-12-31 | $738,000 | −$237,000 | −24.31% |
| Q2 2024 | 2024-06-30 | $1.1M | $2.1M | — |
| Q4 2023 | 2023-12-31 | $975,000 | $2.3M | — |
| Q2 2023 | 2023-06-30 | −$1.0M | $16.5M | — |
| Q4 2022 | 2022-12-31 | −$1.3M | $9.6M | — |
| Q2 2022 | 2022-06-30 | −$17.5M | −$30.5M | — |
| Q4 2021 | 2021-12-31 | −$10.9M | $34.9M | — |
| Q2 2021 | 2021-06-30 | $13.0M | — | — |
| Q4 2020 | 2020-12-31 | −$45.8M | −$1.3M | — |
| Q4 2019 | 2019-12-31 | −$44.5M | $18.2M | — |
| Q4 2018 | 2018-12-31 | −$62.7M | $14.4M | — |
| Q4 2017 | 2017-12-31 | −$77.1M | $20.0M | — |
| Q4 2016 | 2016-12-31 | −$97.0M | −$46.6M | — |
| Q4 2015 | 2015-12-31 | −$50.5M | $17.4M | — |
| Q4 2014 | 2014-12-31 | −$67.8M | $12.8M | — |
| Q4 2013 | 2013-12-31 | −$80.6M | — | — |
Solai net debt trends
Over the last five fiscal years, Solai's net debt increased from −$45.8M to $518,000, a change of $46.3M. The latest reported quarter, Q1 2026, shows −$363,000.
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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