Standard Lithium annual net debt
2022
2023
2024
2024
2025
Standard Lithium Net Debt Growth & History (SLI)
Standard Lithium's net debt was −$152.1M for fiscal 2025.
View full Standard Lithium company overviewStandard Lithium annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$152.1M | −$121.4M | — |
| 2024 · Dec 31 | 2024-12-31 | −$30.7M | — | — |
| 2024 · Jun 30 | 2024-06-30 | −$37.9M | $6.1M | — |
| 2023 | 2023-06-30 | −$44.0M | $55.8M | — |
| 2022 | 2022-06-30 | −$99.9M | — | — |
Standard Lithium quarterly net debt
Q4.24
Q1.25
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$140.8M | −$109.6M | — |
| Q4 2025 | 2025-12-31 | −$152.1M | −$121.4M | — |
| Q3 2025 | 2025-09-30 | −$31.6M | −$3.3M | — |
| Q2 2025 | 2025-06-30 | −$33.5M | $4.5M | — |
| Q1 2025 · Mar 31 | 2025-03-31 | −$31.2M | — | — |
| Q4 2024 · Dec 31 | 2024-12-31 | −$30.7M | — | — |
| Q1 2025 · Sep 30 | 2024-09-30 | −$28.3M | — | — |
| Q4 2024 · Jun 30 | 2024-06-30 | −$37.9M | — | — |
Standard Lithium net debt trends
Between the periods ended 2022-06-30 and 2025-12-31, Standard Lithium's net debt decreased from −$99.9M to −$152.1M, a change of −$52.2M. The latest reported quarter, Q3 2026, shows −$140.8M.
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.
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