Staar Surgical annual net debt
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Staar Surgical Net Debt Growth & History (STAA)
Staar Surgical's net debt was −$114.8M for fiscal 2025.
View full Staar Surgical company overviewStaar Surgical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-02 | −$114.8M | −$9.4M | — |
| 2024 | 2024-12-27 | −$105.4M | $41.8M | — |
| 2023 | 2023-12-29 | −$147.2M | −$91.8M | — |
| 2022 | 2022-12-30 | −$55.4M | $112.2M | — |
| 2021 | 2021-12-31 | −$167.6M | −$24.6M | — |
| 2020 | 2021-01-01 | −$143.0M | −$30.8M | — |
| 2019 | 2020-01-03 | −$112.3M | −$9.9M | — |
| 2018 | 2018-12-28 | −$102.3M | −$85.6M | — |
| 2017 | 2017-12-29 | −$16.7M | −$5.2M | — |
| 2016 | 2016-12-30 | −$11.5M | $1.4M | — |
| 2015 | 2016-01-01 | −$12.8M | −$690,000 | — |
| 2014 | 2015-01-02 | −$12.1M | $10.4M | — |
| 2013 | 2014-01-03 | −$22.5M | −$2.2M | — |
| 2012 | 2012-12-28 | −$20.4M | −$5.5M | — |
| 2011 | 2011-12-30 | −$14.9M | −$7.3M | — |
| 2010 | 2010-12-31 | −$7.5M | — | — |
Staar Surgical quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | −$112.6M | $14.0M | — |
| Q1 2026 | 2026-04-03 | −$94.6M | $41.9M | — |
| Q4 2025 | 2026-01-02 | −$114.8M | −$9.4M | — |
| Q3 2025 | 2025-09-26 | −$137.0M | −$13.0M | — |
| Q2 2025 | 2025-06-27 | −$126.6M | $29.9M | — |
| Q1 2025 | 2025-03-28 | −$136.4M | $51.9M | — |
| Q4 2024 | 2024-12-27 | −$105.4M | $41.8M | — |
| Q3 2024 | 2024-09-27 | −$124.0M | −$32.5M | — |
| Q2 2024 | 2024-06-28 | −$156.5M | −$94.3M | — |
| Q1 2024 | 2024-03-29 | −$188.3M | −$130.3M | — |
| Q4 2023 | 2023-12-29 | −$147.2M | −$91.8M | — |
| Q3 2023 | 2023-09-29 | −$91.5M | $7.8M | — |
| Q2 2023 | 2023-06-30 | −$62.2M | $109.2M | — |
| Q1 2023 | 2023-03-31 | −$58.1M | $103.1M | — |
| Q4 2022 | 2022-12-30 | −$55.4M | $112.2M | — |
| Q3 2022 | 2022-09-30 | −$99.3M | $74.8M | — |
| Q2 2022 | 2022-07-01 | −$171.4M | −$9.9M | — |
| Q1 2022 | 2022-04-01 | −$161.2M | −$7.7M | — |
| Q4 2021 | 2021-12-31 | −$167.6M | −$24.6M | — |
| Q3 2021 | 2021-10-01 | −$174.1M | — | — |
| Q2 2021 | 2021-07-02 | −$161.6M | −$51.5M | — |
| Q1 2021 | 2021-04-02 | −$153.5M | −$49.5M | — |
| Q4 2020 | 2021-01-01 | −$143.0M | −$30.8M | — |
| Q2 2020 | 2020-07-03 | −$110.0M | −$15.7M | — |
| Q1 2020 | 2020-04-03 | −$104.0M | −$10.5M | — |
| Q4 2019 | 2020-01-03 | −$112.3M | −$9.9M | — |
| Q3 2019 | 2019-09-27 | −$104.3M | −$4.1M | — |
| Q2 2019 | 2019-06-28 | −$94.4M | −$75.6M | — |
| Q1 2019 | 2019-03-29 | −$93.5M | −$75.8M | — |
| Q4 2018 | 2018-12-28 | −$102.3M | −$85.6M | — |
| Q3 2018 | 2018-09-28 | −$100.2M | −$86.1M | — |
| Q2 2018 | 2018-06-29 | −$18.8M | −$7.7M | — |
| Q1 2018 | 2018-03-30 | −$17.7M | −$6.9M | — |
| Q4 2017 | 2017-12-29 | −$16.7M | −$5.2M | — |
| Q3 2017 | 2017-09-29 | −$14.0M | −$1.8M | — |
| Q2 2017 | 2017-06-30 | −$11.1M | −$100,000 | — |
| Q1 2017 | 2017-03-31 | −$10.8M | −$2.3M | — |
| Q4 2016 | 2016-12-30 | −$11.5M | $1.4M | — |
| Q3 2016 | 2016-09-30 | −$12.2M | $3.3M | — |
| Q2 2016 | 2016-07-01 | −$11.0M | $3.7M | — |
| Q1 2016 | 2016-04-01 | −$8.5M | $1.6M | — |
| Q4 2015 | 2016-01-01 | −$12.8M | −$690,000 | — |
| Q3 2015 | 2015-10-02 | −$15.5M | $1.9M | — |
| Q2 2015 | 2015-07-03 | −$14.7M | $3.4M | — |
| Q1 2015 | 2015-04-03 | −$10.1M | $10.6M | — |
| Q4 2014 | 2015-01-02 | −$12.1M | $10.4M | — |
| Q3 2014 | 2014-10-03 | −$17.4M | $5.3M | — |
| Q2 2014 | 2014-07-04 | −$18.1M | $812,000 | — |
| Q1 2014 | 2014-04-04 | −$20.7M | −$2.5M | — |
| Q4 2013 | 2014-01-03 | −$22.5M | −$2.2M | — |
| Q3 2013 | 2013-09-27 | −$22.7M | −$4.5M | — |
| Q2 2013 | 2013-06-28 | −$18.9M | −$3.0M | — |
| Q1 2013 | 2013-03-29 | −$18.2M | −$3.4M | — |
| Q4 2012 | 2012-12-28 | −$20.4M | −$5.5M | — |
| Q3 2012 | 2012-09-28 | −$18.3M | −$3.1M | — |
| Q2 2012 | 2012-06-29 | −$16.0M | −$4.7M | — |
| Q1 2012 | 2012-03-30 | −$14.8M | — | — |
| Q4 2011 | 2011-12-30 | −$14.9M | −$7.3M | — |
| Q3 2011 | 2011-09-30 | −$15.2M | — | — |
| Q2 2011 | 2011-07-01 | −$11.3M | — | — |
| Q4 2010 | 2010-12-31 | −$7.5M | — | — |
Staar Surgical net debt trends
Over the last five fiscal years, Staar Surgical's net debt increased from −$143.0M to −$114.8M, a change of $28.2M. The latest reported quarter, Q2 2026, shows −$112.6M.
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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