Spire Global annual net debt
2020
2021
2022
2023
2024
2025
Spire Global Net Debt Growth & History (SPIR)
Spire Global's net debt was −$11.4M for fiscal 2025.
View full Spire Global company overviewSpire Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$11.4M | −$103.6M | — |
| 2024 | 2024-12-31 | $92.2M | −$9.4M | −9.21% |
| 2023 | 2023-12-31 | $101.6M | $37.1M | +57.64% |
| 2022 | 2022-12-31 | $64.4M | $122.6M | — |
| 2021 | 2021-12-31 | −$58.1M | −$69.2M | — |
| 2020 | 2020-12-31 | $11.1M | — | — |
Spire Global 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
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$29.1M | −$6.5M | — |
| Q1 2026 | 2026-03-31 | −$4.3M | −$81.3M | — |
| Q4 2025 | 2025-12-31 | −$11.4M | −$103.6M | — |
| Q3 2025 | 2025-09-30 | −$7.8M | −$89.8M | — |
| Q2 2025 | 2025-06-30 | −$22.6M | −$120.2M | — |
| Q1 2025 | 2025-03-31 | $77.0M | −$2.2M | −2.72% |
| Q4 2024 | 2024-12-31 | $92.2M | −$9.4M | −9.21% |
| Q3 2024 | 2024-09-30 | $82.1M | −$21.6M | −20.84% |
| Q2 2024 | 2024-06-30 | $97.6M | $5.5M | +6.03% |
| Q1 2024 | 2024-03-31 | $79.2M | −$6.9M | −8.03% |
| Q4 2023 | 2023-12-31 | $101.6M | $37.1M | +57.64% |
| Q3 2023 | 2023-09-30 | $103.7M | $55.5M | +115.33% |
| Q2 2023 | 2023-06-30 | $92.0M | $56.3M | +157.56% |
| Q1 2023 | 2023-03-31 | $86.1M | $113.0M | — |
| Q4 2022 | 2022-12-31 | $64.4M | $122.6M | — |
| Q3 2022 | 2022-09-30 | $48.1M | $248.7M | — |
| Q2 2022 | 2022-06-30 | $35.7M | — | — |
| Q1 2022 | 2022-03-31 | −$26.9M | — | — |
| Q4 2021 | 2021-12-31 | −$58.1M | −$69.2M | — |
| Q3 2021 | 2021-09-30 | −$200.5M | — | — |
| Q4 2020 | 2020-12-31 | $11.1M | — | — |
Spire Global net debt trends
Over the last five fiscal years, Spire Global's net debt decreased from $11.1M to −$11.4M, a change of −$22.5M. The latest reported quarter, Q2 2026, shows −$29.1M.
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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