SS Innovations International annual net debt
2016
2018
2019
2022
2023
2024
2025
SS Innovations International Net Debt Growth & History (SSII)
SS Innovations International's net debt was −$289,540 for fiscal 2025.
View full SS Innovations International company overviewSS Innovations International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$289,540 | −$2.6M | — |
| 2024 | 2024-12-31 | $2.3M | $1.1M | +85.48% |
| 2023 | 2023-12-31 | $1.2M | −$689,907 | −35.83% |
| 2022 | 2022-12-31 | $1.9M | — | — |
| 2019 | 2019-12-31 | $61,526 | $82,242 | — |
| 2018 | 2018-12-31 | −$20,716 | — | — |
| 2016 | 2016-12-31 | $231,781 | — | — |
SS Innovations International quarterly net debt
Q4.16
Q2.17
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q4.22
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 | −$10.4M | −$1.8M | — |
| Q1 2026 | 2026-03-31 | −$13.3M | −$214,688 | — |
| Q4 2025 | 2025-12-31 | −$289,540 | −$2.6M | — |
| Q3 2025 | 2025-09-30 | −$3.1M | −$5.8M | — |
| Q2 2025 | 2025-06-30 | −$8.6M | −$10.5M | — |
| Q1 2025 | 2025-03-31 | −$13.1M | −$15.3M | — |
| Q4 2024 | 2024-12-31 | $2.3M | $1.1M | +85.48% |
| Q3 2024 | 2024-09-30 | $2.7M | $6.0M | — |
| Q2 2024 | 2024-06-30 | $1.9M | — | — |
| Q1 2024 | 2024-03-31 | $2.2M | — | — |
| Q4 2023 | 2023-12-31 | $1.2M | −$689,907 | −35.83% |
| Q3 2023 | 2023-09-30 | −$3.3M | — | — |
| Q4 2022 | 2022-12-31 | $1.9M | — | — |
| Q4 2019 | 2019-12-31 | $61,526 | $82,242 | — |
| Q3 2019 | 2019-09-30 | $75,525 | — | — |
| Q2 2019 | 2019-06-30 | $60,991 | — | — |
| Q1 2019 | 2019-03-31 | $33,150 | — | — |
| Q4 2018 | 2018-12-31 | −$20,716 | — | — |
| Q2 2017 | 2017-06-30 | $350,444 | — | — |
| Q4 2016 | 2016-12-31 | $231,781 | — | — |
SS Innovations International net debt trends
Between the periods ended 2016-12-31 and 2025-12-31, SS Innovations International's net debt decreased from $231,781 to −$289,540, a change of −$521,321. The latest reported quarter, Q2 2026, shows −$10.4M.
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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