Smart Sand annual net debt
2015
2016
2017
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2024
2025
Smart Sand Net Debt Growth & History (SND)
Smart Sand's net debt was $13.9M for fiscal 2025.
View full Smart Sand company overviewSmart Sand annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $13.9M | −$22.3M | −61.50% |
| 2024 | 2024-12-31 | $36.2M | −$2.2M | −5.84% |
| 2023 | 2023-12-31 | $38.5M | −$1.4M | −3.49% |
| 2022 | 2022-12-31 | $39.9M | $9.9M | +33.01% |
| 2021 | 2021-12-31 | $30.0M | −$22.2M | −42.59% |
| 2020 | 2020-12-31 | $52.2M | −$8.8M | −14.36% |
| 2019 | 2019-12-31 | $60.9M | $13.7M | +28.96% |
| 2018 | 2018-12-31 | $47.3M | $80.6M | — |
| 2017 | 2017-12-31 | −$33.3M | $11.4M | — |
| 2016 | 2016-12-31 | −$44.7M | −$42.5M | — |
| 2015 | 2015-12-31 | −$2.2M | — | — |
Smart Sand quarterly net debt
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
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 | $33.4M | −$11.8M | −26.09% |
| Q1 2026 | 2026-03-31 | $19.7M | −$8.3M | −29.74% |
| Q4 2025 | 2025-12-31 | $13.9M | −$22.3M | −61.50% |
| Q3 2025 | 2025-09-30 | $33.9M | $3.5M | +11.43% |
| Q2 2025 | 2025-06-30 | $45.1M | $10.3M | +29.44% |
| Q1 2025 | 2025-03-31 | $28.0M | −$14.2M | −33.69% |
| Q4 2024 | 2024-12-31 | $36.2M | −$2.2M | −5.84% |
| Q3 2024 | 2024-09-30 | $30.4M | $240,000 | +0.80% |
| Q2 2024 | 2024-06-30 | $34.9M | −$349,000 | −0.99% |
| Q1 2024 | 2024-03-31 | $42.2M | −$4.1M | −8.77% |
| Q4 2023 | 2023-12-31 | $38.5M | −$1.4M | −3.49% |
| Q3 2023 | 2023-09-30 | $30.2M | −$13.1M | −30.22% |
| Q2 2023 | 2023-06-30 | $35.2M | −$17.8M | −33.61% |
| Q1 2023 | 2023-03-31 | $46.3M | −$1.8M | −3.74% |
| Q4 2022 | 2022-12-31 | $39.9M | $9.9M | +33.01% |
| Q3 2022 | 2022-09-30 | $43.2M | $23.1M | +115.07% |
| Q2 2022 | 2022-06-30 | $53.0M | $33.8M | +175.74% |
| Q1 2022 | 2022-03-31 | $48.1M | −$1.3M | −2.56% |
| Q4 2021 | 2021-12-31 | $30.0M | −$22.2M | −42.59% |
| Q3 2021 | 2021-09-30 | $20.1M | −$33.1M | −62.19% |
| Q2 2021 | 2021-06-30 | $19.2M | −$21.4M | −52.65% |
| Q1 2021 | 2021-03-31 | $49.3M | −$2.8M | −5.37% |
| Q4 2020 | 2020-12-31 | $52.2M | −$8.8M | −14.36% |
| Q3 2020 | 2020-09-30 | $53.1M | −$5.3M | −9.03% |
| Q2 2020 | 2020-06-30 | $40.6M | −$38.4M | −48.59% |
| Q1 2020 | 2020-03-31 | $52.1M | −$33.7M | −39.24% |
| Q4 2019 | 2019-12-31 | $60.9M | $13.7M | +28.96% |
| Q3 2019 | 2019-09-30 | $58.4M | $59.6M | — |
| Q2 2019 | 2019-06-30 | $79.0M | $80.3M | — |
| Q1 2019 | 2019-03-31 | $85.8M | $87.4M | — |
| Q4 2018 | 2018-12-31 | $47.3M | $80.6M | — |
| Q3 2018 | 2018-09-30 | −$1.2M | $49.5M | — |
| Q2 2018 | 2018-06-30 | −$1.3M | $61.0M | — |
| Q1 2018 | 2018-03-31 | −$1.6M | $70.3M | — |
| Q4 2017 | 2017-12-31 | −$33.3M | $11.4M | — |
| Q3 2017 | 2017-09-30 | −$50.7M | −$52.0M | — |
| Q2 2017 | 2017-06-30 | −$62.4M | — | — |
| Q1 2017 | 2017-03-31 | −$71.9M | — | — |
| Q4 2016 | 2016-12-31 | −$44.7M | −$42.5M | — |
| Q3 2016 | 2016-09-30 | $1.3M | — | — |
| Q4 2015 | 2015-12-31 | −$2.2M | — | — |
Smart Sand net debt trends
Over the last five fiscal years, Smart Sand's net debt decreased from $52.2M to $13.9M, a change of −$38.3M. The latest reported quarter, Q2 2026, shows $33.4M.
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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