SOPHiA GENETICS SA annual net debt
2019
2020
2021
2022
2023
2024
2025
SOPHiA GENETICS SA Net Debt Growth & History (SOPH)
SOPHiA GENETICS SA's net debt was −$7.3M for fiscal 2025.
View full SOPHiA GENETICS SA company overviewSOPHiA GENETICS SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.3M | $42.9M | — |
| 2024 | 2024-12-31 | −$50.2M | $54.5M | — |
| 2023 | 2023-12-31 | −$104.7M | $39.9M | — |
| 2022 | 2022-12-31 | −$144.6M | $35.3M | — |
| 2021 | 2021-12-31 | −$179.9M | −$112.5M | — |
| 2020 | 2020-12-31 | −$67.4M | −$57.8M | — |
| 2019 | 2019-12-31 | −$9.6M | — | — |
SOPHiA GENETICS SA quarterly net debt
Q4.21
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$45.8M | −$14.8M | — |
| Q1 2026 | 2026-03-31 | −$3.0M | — | — |
| Q4 2025 | 2025-12-31 | −$7.3M | $42.9M | — |
| Q3 2025 | 2025-09-30 | −$18.2M | — | — |
| Q2 2025 | 2025-06-30 | −$31.0M | $44.3M | — |
| Q4 2024 | 2024-12-31 | −$50.2M | $54.5M | — |
| Q2 2024 | 2024-06-30 | −$75.3M | $53.4M | — |
| Q4 2023 | 2023-12-31 | −$104.7M | $39.9M | — |
| Q2 2023 | 2023-06-30 | −$128.7M | — | — |
| Q4 2022 | 2022-12-31 | −$144.6M | $35.3M | — |
| Q4 2021 | 2021-12-31 | −$179.9M | — | — |
SOPHiA GENETICS SA net debt trends
Over the last five fiscal years, SOPHiA GENETICS SA's net debt increased from −$67.4M to −$7.3M, a change of $60.1M. The latest reported quarter, Q2 2026, shows −$45.8M.
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.
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