Sequans Communications annual net debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sequans Communications Net Debt Growth & History (SQNS)
Sequans Communications's net debt was $62.3M for fiscal 2025.
View full Sequans Communications company overviewSequans Communications annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $62.3M | $69.6M | — |
| 2024 | 2024-12-31 | −$7.3M | −$4.7M | — |
| 2023 | 2023-12-31 | −$2.6M | −$487,000 | — |
| 2022 | 2022-12-31 | −$2.1M | −$1.9M | — |
| 2021 | 2021-12-31 | −$215,000 | −$12.6M | — |
| 2020 | 2020-12-31 | $12.4M | $18.4M | — |
| 2019 | 2019-12-31 | −$5.9M | −$4.1M | — |
| 2018 | 2018-12-31 | −$1.8M | −$6.3M | — |
| 2017 | 2017-12-31 | $4.5M | $17.0M | — |
| 2016 | 2016-12-31 | −$12.5M | −$10.7M | — |
| 2015 | 2015-12-31 | −$1.8M | — | — |
Sequans Communications quarterly net debt
Q4.18
Q4.19
Q3.20
Q4.20
Q2.21
Q4.21
Q4.23
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$13.7M | −$6.0M | — |
| Q1 2026 | 2026-03-31 | $40.0M | $40.9M | — |
| Q4 2025 | 2025-12-31 | $54.7M | $62.0M | — |
| Q2 2025 | 2025-06-30 | −$7.7M | — | — |
| Q1 2025 | 2025-03-31 | −$951,000 | — | — |
| Q4 2024 | 2024-12-31 | −$7.3M | −$4.7M | — |
| Q4 2023 | 2023-12-31 | −$2.6M | — | — |
| Q4 2021 | 2021-12-31 | −$215,000 | −$12.6M | — |
| Q2 2021 | 2021-06-30 | $12.0M | — | — |
| Q4 2020 | 2020-12-31 | $12.4M | $18.4M | — |
| Q3 2020 | 2020-09-30 | $8.8M | — | — |
| Q4 2019 | 2019-12-31 | −$5.9M | −$4.1M | — |
| Q4 2018 | 2018-12-31 | −$1.8M | — | — |
Sequans Communications net debt trends
Over the last five fiscal years, Sequans Communications's net debt increased from $12.4M to $62.3M, a change of $49.9M. The latest reported quarter, Q2 2026, shows −$13.7M.
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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