Senti Biosciences Holdings annual net debt
2021
2022
2023
2024
2025
Senti Biosciences Holdings Net Debt Growth & History (SNTI)
Senti Biosciences Holdings's net debt was $12.5M for fiscal 2025.
View full Senti Biosciences Holdings company overviewSenti Biosciences Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.5M | $27.1M | — |
| 2024 | 2024-12-31 | −$14.6M | −$16.4M | — |
| 2023 | 2023-12-31 | $1.7M | $22.3M | — |
| 2022 | 2022-12-31 | −$20.5M | $12.8M | — |
| 2021 | 2021-12-31 | −$33.3M | — | — |
Senti Biosciences Holdings 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 | $9.8M | $35,000 | +0.36% |
| Q1 2026 | 2026-03-31 | $10.2M | $11.6M | — |
| Q4 2025 | 2025-12-31 | $12.5M | $27.1M | — |
| Q3 2025 | 2025-09-30 | $17.9M | −$6.4M | −26.22% |
| Q2 2025 | 2025-06-30 | $9.7M | −$10.1M | −51.03% |
| Q1 2025 | 2025-03-31 | −$1.4M | −$14.4M | — |
| Q4 2024 | 2024-12-31 | −$14.6M | −$16.4M | — |
| Q3 2024 | 2024-09-30 | $24.2M | $26.3M | — |
| Q2 2024 | 2024-06-30 | $19.9M | $18.4M | +1236.09% |
| Q1 2024 | 2024-03-31 | $13.0M | $6.7M | +105.63% |
| Q4 2023 | 2023-12-31 | $1.7M | $22.3M | — |
| Q3 2023 | 2023-09-30 | −$2.1M | $78.7M | — |
| Q2 2023 | 2023-06-30 | $1.5M | $110.4M | — |
| Q1 2023 | 2023-03-31 | $6.3M | — | — |
| Q4 2022 | 2022-12-31 | −$20.5M | $12.8M | — |
| Q3 2022 | 2022-09-30 | −$80.8M | — | — |
| Q2 2022 | 2022-06-30 | −$108.9M | — | — |
| Q4 2021 | 2021-12-31 | −$33.3M | — | — |
Senti Biosciences Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Senti Biosciences Holdings's net debt increased from −$33.3M to $12.5M, a change of $45.8M. The latest reported quarter, Q2 2026, shows $9.8M.
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.
Review Senti Biosciences Holdings source filings ↗