SuperCom annual net debt
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SuperCom Net Debt Growth & History (SPCB)
SuperCom's net debt was $10.8M for fiscal 2025.
View full SuperCom company overviewSuperCom annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.8M | −$16.8M | −61.03% |
| 2024 | 2024-12-31 | $27.6M | −$2.5M | −8.20% |
| 2023 | 2023-12-31 | $30.0M | $100,000 | +0.33% |
| 2022 | 2022-12-31 | $29.9M | $1.9M | +6.78% |
| 2021 | 2021-12-31 | $28.0M | $9.0M | +47.46% |
| 2020 | 2020-12-31 | $19.0M | $4.5M | +30.97% |
| 2019 | 2019-12-31 | $14.5M | $6.5M | +81.87% |
| 2018 | 2018-12-31 | $8.0M | $8.3M | — |
| 2017 | 2017-12-31 | −$299,000 | $1.4M | — |
| 2016 | 2016-12-31 | −$1.7M | $20.5M | — |
| 2015 | 2015-12-31 | −$22.2M | −$17.5M | — |
| 2014 | 2014-12-31 | −$4.8M | −$2.1M | — |
| 2013 | 2013-12-31 | −$2.7M | −$2.4M | — |
| 2012 | 2012-12-31 | −$225,000 | −$10,000 | — |
| 2011 | 2011-12-31 | −$215,000 | −$4.3M | — |
| 2010 | 2010-12-31 | $4.1M | — | — |
SuperCom quarterly net debt
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Q4.14
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Q4.15
Q2.16
Q4.16
Q2.17
Q4.17
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Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $10.8M | −$16.8M | −61.03% |
| Q2 2025 | 2025-06-30 | $8.6M | −$14.8M | −63.35% |
| Q1 2025 | 2025-03-31 | $7.9M | — | — |
| Q4 2024 | 2024-12-31 | $27.6M | −$2.5M | −8.20% |
| Q2 2024 | 2024-06-30 | $23.4M | −$8.3M | −26.24% |
| Q4 2023 | 2023-12-31 | $30.0M | $100,000 | +0.33% |
| Q2 2023 | 2023-06-30 | $31.8M | $1.6M | +5.43% |
| Q4 2022 | 2022-12-31 | $29.9M | $1.9M | +6.78% |
| Q2 2022 | 2022-06-30 | $30.1M | $11.0M | +57.63% |
| Q4 2021 | 2021-12-31 | $28.0M | $9.0M | +47.46% |
| Q2 2021 | 2021-06-30 | $19.1M | $5.2M | +37.27% |
| Q4 2020 | 2020-12-31 | $19.0M | $4.5M | +30.97% |
| Q2 2020 | 2020-06-30 | $13.9M | $1.9M | +15.73% |
| Q4 2019 | 2019-12-31 | $14.5M | $6.5M | +81.87% |
| Q2 2019 | 2019-06-30 | $12.0M | $12.8M | — |
| Q4 2018 | 2018-12-31 | $8.0M | $8.3M | — |
| Q2 2018 | 2018-06-30 | −$807,000 | −$353,000 | — |
| Q4 2017 | 2017-12-31 | −$299,000 | $1.4M | — |
| Q2 2017 | 2017-06-30 | −$454,000 | $7.5M | — |
| Q4 2016 | 2016-12-31 | −$1.7M | $20.5M | — |
| Q2 2016 | 2016-06-30 | −$7.9M | $24.5M | — |
| Q4 2015 | 2015-12-31 | −$22.2M | −$17.5M | — |
| Q2 2015 | 2015-06-30 | −$32.4M | −$30.3M | — |
| Q4 2014 | 2014-12-31 | −$4.8M | −$2.1M | — |
| Q2 2014 | 2014-06-30 | −$2.1M | — | — |
| Q4 2013 | 2013-12-31 | −$2.7M | −$2.4M | — |
| Q4 2012 | 2012-12-31 | −$225,000 | −$10,000 | — |
| Q4 2011 | 2011-12-31 | −$215,000 | — | — |
SuperCom net debt trends
Over the last five fiscal years, SuperCom's net debt decreased from $19.0M to $10.8M, a change of −$8.3M. The latest reported quarter, Q4 2025, shows $10.8M.
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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