Sos annual net debt
2019
2020
2021
2022
2023
2024
2025
Sos Net Debt Growth & History (SOS)
Sos's net debt was −$3.2M for fiscal 2025.
View full Sos company overviewSos annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.2M | $224.9M | — |
| 2024 | 2024-12-31 | −$228.1M | $50.7M | — |
| 2023 | 2023-12-31 | −$278.8M | −$20.2M | — |
| 2022 | 2022-12-31 | −$258.6M | $65.7M | — |
| 2021 | 2021-12-31 | −$324.3M | −$324.2M | — |
| 2020 | 2020-12-31 | −$139,000 | −$292,000 | — |
| 2019 | 2019-12-31 | $153,000 | — | — |
Sos quarterly net debt
Q4.19
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$3.2M | $224.9M | — |
| Q4 2024 | 2024-12-31 | −$228.1M | $50.7M | — |
| Q2 2024 | 2024-06-30 | −$246.6M | $2.6M | — |
| Q4 2023 | 2023-12-31 | −$278.8M | −$20.2M | — |
| Q2 2023 | 2023-06-30 | −$249.2M | −$5.8M | — |
| Q4 2022 | 2022-12-31 | −$258.6M | $65.7M | — |
| Q2 2022 | 2022-06-30 | −$243.4M | −$61.6M | — |
| Q4 2021 | 2021-12-31 | −$324.3M | −$324.2M | — |
| Q2 2021 | 2021-06-30 | −$181.8M | — | — |
| Q4 2020 | 2020-12-31 | −$139,000 | −$292,000 | — |
| Q4 2019 | 2019-12-31 | $153,000 | — | — |
Sos net debt trends
Over the last five fiscal years, Sos's net debt decreased from −$139,000 to −$3.2M, a change of −$3.1M. The latest reported quarter, Q4 2025, shows −$3.2M.
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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