Sanara MedTech annual net debt
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Sanara MedTech Net Debt Growth & History (SMTI)
Sanara MedTech's net debt was $31.6M for fiscal 2025.
View full Sanara MedTech company overviewSanara MedTech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $31.6M | $15.2M | +92.69% |
| 2024 | 2024-12-31 | $16.4M | $9.8M | +146.91% |
| 2023 | 2023-12-31 | $6.6M | $14.8M | — |
| 2022 | 2022-12-31 | −$8.1M | $10.1M | — |
| 2021 | 2021-12-31 | −$18.2M | −$18.3M | — |
| 2020 | 2020-12-31 | $26,018 | $6.0M | — |
| 2019 | 2019-12-31 | −$6.0M | −$5.8M | — |
| 2018 | 2018-12-31 | −$176,421 | −$913,232 | — |
| 2017 | 2017-12-31 | $736,811 | $1.6M | — |
| 2016 | 2016-12-31 | −$829,714 | −$821,350 | — |
| 2015 | 2015-12-31 | −$8,364 | −$693,556 | — |
| 2014 | 2014-12-31 | $685,192 | −$553,318 | −44.68% |
| 2013 | 2013-12-31 | $1.2M | $1.1M | +763.71% |
| 2012 | 2012-12-31 | $143,395 | −$387,648 | −73.00% |
| 2011 | 2011-12-31 | $531,043 | $146,532 | +38.11% |
| 2010 | 2010-12-31 | $384,511 | — | — |
Sanara MedTech quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $33.1M | $4.6M | +16.20% |
| Q1 2026 | 2026-03-31 | $34.8M | $10.7M | +44.68% |
| Q4 2025 | 2025-12-31 | $31.6M | $15.2M | +92.69% |
| Q3 2025 | 2025-09-30 | $32.5M | $16.8M | +107.42% |
| Q2 2025 | 2025-06-30 | $28.5M | $18.4M | +181.34% |
| Q1 2025 | 2025-03-31 | $24.0M | $13.1M | +119.61% |
| Q4 2024 | 2024-12-31 | $16.4M | $9.8M | +146.91% |
| Q3 2024 | 2024-09-30 | $15.6M | $10.0M | +178.25% |
| Q2 2024 | 2024-06-30 | $10.1M | $14.1M | — |
| Q1 2024 | 2024-03-31 | $10.9M | $16.1M | — |
| Q4 2023 | 2023-12-31 | $6.6M | $14.8M | — |
| Q3 2023 | 2023-09-30 | $5.6M | $15.0M | — |
| Q2 2023 | 2023-06-30 | −$4.0M | $8.4M | — |
| Q1 2023 | 2023-03-31 | −$5.2M | $10.6M | — |
| Q4 2022 | 2022-12-31 | −$8.1M | $10.1M | — |
| Q3 2022 | 2022-09-30 | −$9.4M | $12.5M | — |
| Q2 2022 | 2022-06-30 | −$12.4M | $11.6M | — |
| Q1 2022 | 2022-03-31 | −$15.8M | $11.1M | — |
| Q4 2021 | 2021-12-31 | −$18.2M | −$18.3M | — |
| Q3 2021 | 2021-09-30 | −$21.9M | −$20.7M | — |
| Q2 2021 | 2021-06-30 | −$24.0M | −$21.6M | — |
| Q1 2021 | 2021-03-31 | −$26.9M | −$23.4M | — |
| Q4 2020 | 2020-12-31 | $26,018 | $6.0M | — |
| Q3 2020 | 2020-09-30 | −$1.1M | — | — |
| Q2 2020 | 2020-06-30 | −$2.4M | −$2.2M | — |
| Q1 2020 | 2020-03-31 | −$3.5M | −$2.9M | — |
| Q4 2019 | 2019-12-31 | −$6.0M | −$5.8M | — |
| Q2 2019 | 2019-06-30 | −$214,512 | $245,017 | — |
| Q1 2019 | 2019-03-31 | −$514,620 | −$253,174 | — |
| Q4 2018 | 2018-12-31 | −$176,421 | −$913,232 | — |
| Q3 2018 | 2018-09-30 | −$646,496 | −$1.7M | — |
| Q2 2018 | 2018-06-30 | −$459,529 | −$5,711 | — |
| Q1 2018 | 2018-03-31 | −$261,446 | $264,468 | — |
| Q4 2017 | 2017-12-31 | $736,811 | $1.6M | — |
| Q3 2017 | 2017-09-30 | $1.0M | $1.5M | — |
| Q2 2017 | 2017-06-30 | −$453,818 | −$230,538 | — |
| Q1 2017 | 2017-03-31 | −$525,914 | −$245,371 | — |
| Q4 2016 | 2016-12-31 | −$829,714 | −$821,350 | — |
| Q3 2016 | 2016-09-30 | −$442,545 | −$249,542 | — |
| Q2 2016 | 2016-06-30 | −$223,280 | $133,709 | — |
| Q1 2016 | 2016-03-31 | −$280,543 | $53,593 | — |
| Q4 2015 | 2015-12-31 | −$8,364 | −$693,556 | — |
| Q3 2015 | 2015-09-30 | −$193,003 | — | — |
| Q2 2015 | 2015-06-30 | −$356,989 | — | — |
| Q1 2015 | 2015-03-31 | −$334,136 | — | — |
| Q4 2014 | 2014-12-31 | $685,192 | −$553,318 | −44.68% |
| Q4 2013 | 2013-12-31 | $1.2M | $1.1M | +763.71% |
| Q3 2013 | 2013-09-30 | −$28,166 | −$296,321 | — |
| Q2 2013 | 2013-06-30 | $6,345 | −$257,446 | −97.59% |
| Q1 2013 | 2013-03-31 | −$224,271 | −$936,567 | — |
| Q4 2012 | 2012-12-31 | $143,395 | −$387,648 | −73.00% |
| Q3 2012 | 2012-09-30 | $268,155 | −$135,673 | −33.60% |
| Q2 2012 | 2012-06-30 | $263,791 | −$14,520 | −5.22% |
| Q1 2012 | 2012-03-31 | $712,296 | — | — |
| Q4 2011 | 2011-12-31 | $531,043 | $146,532 | +38.11% |
| Q3 2011 | 2011-09-30 | $403,828 | — | — |
| Q2 2011 | 2011-06-30 | $278,311 | — | — |
| Q4 2010 | 2010-12-31 | $384,511 | — | — |
Sanara MedTech net debt trends
Over the last five fiscal years, Sanara MedTech's net debt increased from $26,018 to $31.6M, a change of $31.6M. The latest reported quarter, Q2 2026, shows $33.1M.
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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