Turtle Beach annual net debt
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Turtle Beach Net Debt Growth & History (TBCH)
Turtle Beach's net debt was $45.1M for fiscal 2025.
View full Turtle Beach company overviewTurtle Beach annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $45.1M | $1.0M | +2.37% |
| 2024 | 2024-12-31 | $44.0M | $55.0M | — |
| 2023 | 2023-12-31 | −$11.0M | −$8.2M | — |
| 2022 | 2022-12-31 | −$2.8M | $27.2M | — |
| 2021 | 2021-12-31 | −$30.0M | $9.0M | — |
| 2020 | 2020-12-31 | −$38.9M | −$32.5M | — |
| 2019 | 2019-12-31 | −$6.4M | $704,000 | — |
| 2018 | 2018-12-31 | −$7.1M | −$29.5M | — |
| 2017 | 2017-12-31 | $22.4M | $238,000 | +1.07% |
| 2016 | 2016-12-31 | $22.1M | $1.7M | +8.40% |
| 2015 | 2015-12-31 | $20.4M | $22.6M | — |
| 2014 | 2014-12-31 | −$2.1M | −$6.0M | — |
| 2013 · Dec 31 | 2013-12-31 | $3.8M | $8.5M | — |
| 2013 · Sep 30 | 2013-09-30 | −$1.5M | $4.1M | — |
| 2012 · Dec 31 | 2012-12-31 | −$4.7M | — | — |
| 2012 · Sep 30 | 2012-09-30 | −$5.5M | — | — |
Turtle Beach quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $61.1M | $31.1M | +103.66% |
| Q1 2026 | 2026-03-31 | $40.5M | $5.4M | +15.42% |
| Q4 2025 | 2025-12-31 | $45.1M | $1.0M | +2.37% |
| Q3 2025 | 2025-09-30 | $44.7M | $3.4M | +8.16% |
| Q2 2025 | 2025-06-30 | $30.0M | −$13.1M | −30.42% |
| Q1 2025 | 2025-03-31 | $35.1M | −$3.1M | −8.23% |
| Q4 2024 | 2024-12-31 | $44.0M | $55.0M | — |
| Q3 2024 | 2024-09-30 | $41.3M | $45.8M | — |
| Q2 2024 | 2024-06-30 | $43.1M | $50.7M | — |
| Q1 2024 | 2024-03-31 | $38.3M | $50.5M | — |
| Q4 2023 | 2023-12-31 | −$11.0M | −$8.2M | — |
| Q3 2023 | 2023-09-30 | −$4.5M | −$1.8M | — |
| Q2 2023 | 2023-06-30 | −$7.6M | −$4.9M | — |
| Q1 2023 | 2023-03-31 | −$12.2M | $3.0M | — |
| Q4 2022 | 2022-12-31 | −$2.8M | $27.2M | — |
| Q3 2022 | 2022-09-30 | −$2.7M | $17.2M | — |
| Q2 2022 | 2022-06-30 | −$2.7M | $47.9M | — |
| Q1 2022 | 2022-03-31 | −$15.2M | $42.0M | — |
| Q4 2021 | 2021-12-31 | −$30.0M | $9.0M | — |
| Q3 2021 | 2021-09-30 | −$19.9M | $1.9M | — |
| Q2 2021 | 2021-06-30 | −$50.6M | −$30.9M | — |
| Q1 2021 | 2021-03-31 | −$57.2M | −$50.1M | — |
| Q4 2020 | 2020-12-31 | −$38.9M | −$32.5M | — |
| Q3 2020 | 2020-09-30 | −$21.8M | −$17.8M | — |
| Q2 2020 | 2020-06-30 | −$19.7M | −$19.6M | — |
| Q1 2020 | 2020-03-31 | −$7.1M | −$204,000 | — |
| Q4 2019 | 2019-12-31 | −$6.4M | $704,000 | — |
| Q3 2019 | 2019-09-30 | −$4.0M | −$23.7M | — |
| Q2 2019 | 2019-06-30 | −$136,000 | −$21.5M | — |
| Q1 2019 | 2019-03-31 | −$6.9M | −$32.6M | — |
| Q4 2018 | 2018-12-31 | −$7.1M | −$29.5M | — |
| Q3 2018 | 2018-09-30 | $19.7M | −$7.1M | −26.58% |
| Q2 2018 | 2018-06-30 | $21.4M | −$5.0M | −18.90% |
| Q1 2018 | 2018-03-31 | $25.7M | −$973,000 | −3.64% |
| Q4 2017 | 2017-12-31 | $22.4M | $238,000 | +1.07% |
| Q3 2017 | 2017-09-30 | $26.8M | $4.2M | +18.82% |
| Q2 2017 | 2017-06-30 | $26.4M | $3.4M | +14.56% |
| Q1 2017 | 2017-03-31 | $26.7M | $826,000 | +3.19% |
| Q4 2016 | 2016-12-31 | $22.1M | $1.7M | +8.40% |
| Q3 2016 | 2016-09-30 | $22.6M | $12.3M | +120.21% |
| Q2 2016 | 2016-06-30 | $23.0M | $9.6M | +71.46% |
| Q1 2016 | 2016-03-31 | $25.9M | $23.8M | +1127.51% |
| Q4 2015 | 2015-12-31 | $20.4M | $22.6M | — |
| Q3 2015 | 2015-09-30 | $10.2M | $14.7M | — |
| Q2 2015 | 2015-06-30 | $13.4M | $22.4M | — |
| Q1 2015 | 2015-03-31 | $2.1M | $7.5M | — |
| Q4 2014 | 2014-12-31 | −$2.1M | −$6.0M | — |
| Q3 2014 | 2014-09-30 | −$4.4M | −$3.0M | — |
| Q2 2014 | 2014-06-30 | −$9.0M | −$7.1M | — |
| Q1 2014 | 2014-03-31 | −$5.4M | −$3.4M | — |
| Q4 2013 · Dec 31 | 2013-12-31 | $3.8M | $8.5M | — |
| Q4 2013 · Sep 30 | 2013-09-30 | −$1.5M | $4.1M | — |
| Q2 2013 | 2013-06-30 | −$1.9M | — | — |
| Q1 2013 | 2013-03-31 | −$2.0M | — | — |
| Q4 2012 · Dec 31 | 2012-12-31 | −$4.7M | — | — |
| Q4 2012 · Sep 30 | 2012-09-30 | −$5.5M | — | — |
Turtle Beach net debt trends
Over the last five fiscal years, Turtle Beach's net debt increased from −$38.9M to $45.1M, a change of $84.0M. The latest reported quarter, Q2 2026, shows $61.1M.
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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