Sol-Gel Technologies annual net debt
2016
2017
2019
2020
2021
2022
2023
2024
2025
Sol-Gel Technologies Net Debt Growth & History (SLGL)
Sol-Gel Technologies's net debt was −$10.0M for fiscal 2025.
View full Sol-Gel Technologies company overviewSol-Gel Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.0M | $8.1M | — |
| 2024 | 2024-12-31 | −$18.2M | −$12.3M | — |
| 2023 | 2023-12-31 | −$5.9M | $5.8M | — |
| 2022 | 2022-12-31 | −$11.7M | $6.8M | — |
| 2021 | 2021-12-31 | −$18.5M | −$12.7M | — |
| 2020 | 2020-12-31 | −$5.8M | $2.2M | — |
| 2019 | 2019-12-31 | −$8.0M | — | — |
| 2017 | 2017-12-31 | $60.3M | $30.0M | +98.81% |
| 2016 | 2016-12-31 | $30.3M | — | — |
Sol-Gel Technologies quarterly net debt
Q4.17
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
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 | −$15.9M | −$6.9M | — |
| Q1 2026 | 2026-03-31 | −$9.3M | $6.4M | — |
| Q4 2025 | 2025-12-31 | −$10.0M | $8.1M | — |
| Q3 2025 | 2025-09-30 | −$5.6M | — | — |
| Q2 2025 | 2025-06-30 | −$9.0M | $1.1M | — |
| Q1 2025 | 2025-03-31 | −$15.7M | — | — |
| Q4 2024 | 2024-12-31 | −$18.2M | −$12.3M | — |
| Q2 2024 | 2024-06-30 | −$10.2M | $4.9M | — |
| Q4 2023 | 2023-12-31 | −$5.9M | $5.8M | — |
| Q2 2023 | 2023-06-30 | −$15.0M | −$10.4M | — |
| Q4 2022 | 2022-12-31 | −$11.7M | $6.8M | — |
| Q2 2022 | 2022-06-30 | −$4.7M | $4.8M | — |
| Q4 2021 | 2021-12-31 | −$18.5M | −$12.7M | — |
| Q2 2021 | 2021-06-30 | −$9.5M | −$5.9M | — |
| Q4 2020 | 2020-12-31 | −$5.8M | $2.2M | — |
| Q2 2020 | 2020-06-30 | −$3.7M | $9.8M | — |
| Q4 2019 | 2019-12-31 | −$8.0M | — | — |
| Q2 2019 | 2019-06-30 | −$13.5M | — | — |
| Q4 2017 | 2017-12-31 | $60.3M | — | — |
Sol-Gel Technologies net debt trends
Over the last five fiscal years, Sol-Gel Technologies's net debt decreased from −$5.8M to −$10.0M, a change of −$4.2M. The latest reported quarter, Q2 2026, shows −$15.9M.
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 Sol-Gel Technologies source filings ↗