Strata Critical Medical annual net debt
2020
2021
2022
2023
2024
2025
Strata Critical Medical Net Debt Growth & History (SRTA)
Strata Critical Medical's net debt was −$27.7M for fiscal 2025.
View full Strata Critical Medical company overviewStrata Critical Medical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$27.7M | −$18.6M | — |
| 2024 | 2024-12-31 | −$9.1M | −$5.7M | — |
| 2023 | 2023-12-31 | −$3.3M | $19.7M | — |
| 2022 | 2022-12-31 | −$23.0M | — | — |
| 2021 | 2021-09-30 | −$6.3M | $5.1M | — |
| 2020 · Sep 30 | 2020-09-30 | −$11.4M | — | — |
Strata Critical Medical quarterly net debt
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q3.22
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 | −$12.1M | $37.9M | — |
| Q1 2026 | 2026-03-31 | −$54.3M | −$28.5M | — |
| Q4 2025 | 2025-12-31 | −$27.7M | −$18.6M | — |
| Q3 2025 | 2025-09-30 | −$19.3M | −$23.0M | — |
| Q2 2025 | 2025-06-30 | −$49.9M | −$45.6M | — |
| Q1 2025 | 2025-03-31 | −$25.8M | −$14.5M | — |
| Q4 2024 | 2024-12-31 | −$9.1M | −$5.7M | — |
| Q3 2024 | 2024-09-30 | $3.7M | $16.2M | — |
| Q2 2024 | 2024-06-30 | −$4.3M | $8.8M | — |
| Q1 2024 | 2024-03-31 | −$11.2M | $5.7M | — |
| Q4 2023 | 2023-12-31 | −$3.3M | $19.7M | — |
| Q3 2023 | 2023-09-30 | −$12.5M | $22.2M | — |
| Q2 2023 | 2023-06-30 | −$13.1M | $167.3M | — |
| Q1 2023 | 2023-03-31 | −$16.9M | −$15.4M | — |
| Q4 2022 | 2022-12-31 | −$23.0M | — | — |
| Q3 2022 · Sep 30 | 2022-09-30 | −$34.7M | −$28.4M | — |
| Q3 2022 · Jun 30 | 2022-06-30 | −$180.4M | −$150.9M | — |
| Q2 2022 | 2022-03-31 | −$1.5M | — | — |
| Q4 2021 | 2021-09-30 | −$6.3M | $5.1M | — |
| Q2 2021 | 2021-06-30 | −$29.6M | −$17.1M | — |
| Q4 2020 · Sep 30 | 2020-09-30 | −$11.4M | — | — |
| Q2 2020 | 2020-06-30 | −$12.4M | — | — |
Strata Critical Medical net debt trends
Between the periods ended 2020-09-30 and 2025-12-31, Strata Critical Medical's net debt decreased from −$11.4M to −$27.7M, a change of −$16.2M. The latest reported quarter, Q2 2026, shows −$12.1M.
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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