Sonendo annual net debt
2020
2021
2022
2023
2024
Sonendo Net Debt Growth & History (SONX)
Sonendo's net debt was $7.6M for fiscal 2024.
View full Sonendo company overviewSonendo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $7.6M | −$18.7M | −71.07% |
| 2023 | 2023-12-31 | $26.3M | $4.8M | +22.48% |
| 2022 | 2022-12-31 | $21.5M | $76.8M | — |
| 2021 | 2021-12-31 | −$55.3M | −$35.4M | — |
| 2020 | 2020-12-31 | −$19.9M | — | — |
Sonendo quarterly net debt
Q4.20
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $7.6M | −$18.7M | −71.07% |
| Q3 2024 | 2024-09-30 | $6.2M | −$22.0M | −77.89% |
| Q2 2024 | 2024-06-30 | $6.4M | −$21.5M | −77.22% |
| Q1 2024 | 2024-03-31 | $6.2M | −$21.8M | −77.86% |
| Q4 2023 | 2023-12-31 | $26.3M | $4.8M | +22.48% |
| Q3 2023 | 2023-09-30 | $28.2M | $58.0M | — |
| Q2 2023 | 2023-06-30 | $27.9M | $16.5M | +144.03% |
| Q1 2023 | 2023-03-31 | $28.0M | $65.0M | — |
| Q4 2022 | 2022-12-31 | $21.5M | $76.8M | — |
| Q3 2022 | 2022-09-30 | −$29.8M | −$45.3M | — |
| Q2 2022 | 2022-06-30 | $11.4M | — | — |
| Q1 2022 | 2022-03-31 | −$37.0M | — | — |
| Q4 2021 | 2021-12-31 | −$55.3M | −$35.4M | — |
| Q3 2021 | 2021-09-30 | $15.5M | — | — |
| Q4 2020 | 2020-12-31 | −$19.9M | — | — |
Sonendo net debt trends
Between the periods ended 2020-12-31 and 2024-12-31, Sonendo's net debt increased from −$19.9M to $7.6M, a change of $27.6M. The latest reported quarter, Q4 2024, shows $7.6M.
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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