SLR Investment annual net debt
2021
2022
2023
2024
2025
SLR Investment Net Debt Growth & History (SLRC)
SLR Investment's net debt was $782.1M for fiscal 2025.
View full SLR Investment company overviewSLR Investment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $782.1M | $164.6M | +26.66% |
| 2024 | 2024-12-31 | $617.4M | −$216.2M | −25.93% |
| 2023 | 2023-12-31 | $833.6M | $176.0M | +26.75% |
| 2022 | 2022-12-31 | $657.7M | $168.6M | +34.46% |
| 2021 | 2021-12-31 | $489.1M | — | — |
SLR Investment quarterly net debt
Q4.21
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 | $731.2M | −$69.2M | −8.64% |
| Q1 2026 | 2026-03-31 | $738.1M | $165.7M | +28.94% |
| Q4 2025 | 2025-12-31 | $782.1M | $164.6M | +26.66% |
| Q3 2025 | 2025-09-30 | $744.5M | −$11.8M | −1.56% |
| Q2 2025 | 2025-06-30 | $800.4M | −$68.8M | −7.92% |
| Q1 2025 | 2025-03-31 | $572.4M | −$276.8M | −32.59% |
| Q4 2024 | 2024-12-31 | $617.4M | −$216.2M | −25.93% |
| Q3 2024 | 2024-09-30 | $756.3M | −$92.6M | −10.91% |
| Q2 2024 | 2024-06-30 | $869.2M | $3.8M | +0.44% |
| Q1 2024 | 2024-03-31 | $849.2M | $178.1M | +26.54% |
| Q4 2023 | 2023-12-31 | $833.6M | $176.0M | +26.75% |
| Q3 2023 | 2023-09-30 | $848.9M | −$22.4M | −2.58% |
| Q2 2023 | 2023-06-30 | $865.4M | $245.0M | +39.50% |
| Q1 2023 | 2023-03-31 | $671.1M | — | — |
| Q4 2022 | 2022-12-31 | $657.7M | $168.6M | +34.46% |
| Q3 2022 | 2022-09-30 | $871.4M | — | — |
| Q2 2022 | 2022-06-30 | $620.4M | — | — |
| Q4 2021 | 2021-12-31 | $489.1M | — | — |
SLR Investment net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, SLR Investment's net debt increased from $489.1M to $782.1M, a change of $292.9M. The latest reported quarter, Q2 2026, shows $731.2M.
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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