Sound Group annual net debt
2020
2021
2022
2023
2024
2025
Sound Group Net Debt Growth & History (SOGP)
Sound Group's net debt was −$90.2M for fiscal 2025.
View full Sound Group company overviewSound Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$90.2M | −$32.3M | — |
| 2024 | 2024-12-31 | −$57.8M | $9.9M | — |
| 2023 | 2023-12-31 | −$67.7M | $132,000 | — |
| 2022 | 2022-12-31 | −$67.8M | $158,000 | — |
| 2021 | 2021-12-31 | −$68.0M | −$26.4M | — |
| 2020 | 2020-12-31 | −$41.6M | — | — |
Sound Group quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$90.2M | −$32.3M | — |
| Q4 2024 | 2024-12-31 | −$57.8M | $9.9M | — |
| Q4 2023 | 2023-12-31 | −$67.7M | $132,000 | — |
| Q4 2022 | 2022-12-31 | −$67.8M | $158,000 | — |
| Q4 2021 | 2021-12-31 | −$68.0M | −$26.4M | — |
| Q4 2020 | 2020-12-31 | −$41.6M | — | — |
Sound Group net debt trends
Over the last five fiscal years, Sound Group's net debt decreased from −$41.6M to −$90.2M, a change of −$48.5M. The latest reported quarter, Q4 2025, shows −$90.2M.
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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