Tandem Diabetes Care annual net debt
2014
2015
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2019
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2021
2022
2023
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2025
Tandem Diabetes Care Net Debt Growth & History (TNDM)
Tandem Diabetes Care's net debt was $353.8M for fiscal 2025.
View full Tandem Diabetes Care company overviewTandem Diabetes Care annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $353.8M | −$50.5M | −12.49% |
| 2024 | 2024-12-31 | $404.3M | $47.5M | +13.32% |
| 2023 | 2023-12-31 | $356.8M | $109.4M | +44.24% |
| 2022 | 2022-12-31 | $247.4M | $3.9M | +1.59% |
| 2021 | 2021-12-31 | $243.5M | $109.8M | +82.11% |
| 2020 | 2020-12-31 | $133.7M | $164.5M | — |
| 2019 | 2019-12-31 | −$30.8M | — | — |
| 2017 | 2017-12-31 | $69.0M | $32.6M | +89.65% |
| 2016 | 2016-12-31 | $36.4M | $49.3M | — |
| 2015 | 2015-12-31 | −$12.9M | −$11.8M | — |
| 2014 | 2014-12-31 | −$1.2M | — | — |
Tandem Diabetes Care quarterly net debt
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Q1.15
Q2.15
Q3.15
Q4.15
Q4.16
Q4.17
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
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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 | $676.4M | $291.5M | +75.74% |
| Q1 2026 | 2026-03-31 | $555.4M | $156.5M | +39.24% |
| Q4 2025 | 2025-12-31 | $353.8M | −$50.5M | −12.49% |
| Q3 2025 | 2025-09-30 | $357.3M | −$69.6M | −16.30% |
| Q2 2025 | 2025-06-30 | $384.9M | −$44.5M | −10.37% |
| Q1 2025 | 2025-03-31 | $398.9M | −$19.7M | −4.70% |
| Q4 2024 | 2024-12-31 | $404.3M | $47.5M | +13.32% |
| Q3 2024 | 2024-09-30 | $426.9M | $88.3M | +26.08% |
| Q2 2024 | 2024-06-30 | $429.4M | $139.9M | +48.31% |
| Q1 2024 | 2024-03-31 | $418.6M | $125.9M | +43.04% |
| Q4 2023 | 2023-12-31 | $356.8M | $109.4M | +44.24% |
| Q3 2023 | 2023-09-30 | $338.6M | $40.4M | +13.54% |
| Q2 2023 | 2023-06-30 | $289.5M | −$17.6M | −5.72% |
| Q1 2023 | 2023-03-31 | $292.6M | −$32.9M | −10.10% |
| Q4 2022 | 2022-12-31 | $247.4M | $3.9M | +1.59% |
| Q3 2022 | 2022-09-30 | $298.2M | $94.6M | +46.48% |
| Q2 2022 | 2022-06-30 | $307.1M | $88.4M | +40.45% |
| Q1 2022 | 2022-03-31 | $325.5M | $127.7M | +64.53% |
| Q4 2021 | 2021-12-31 | $243.5M | $109.8M | +82.11% |
| Q3 2021 | 2021-09-30 | $203.6M | $106.7M | +110.12% |
| Q2 2021 | 2021-06-30 | $218.7M | $218.9M | — |
| Q1 2021 | 2021-03-31 | $197.8M | $244.5M | — |
| Q4 2020 | 2020-12-31 | $133.7M | $164.5M | — |
| Q3 2020 | 2020-09-30 | $96.9M | $121.7M | — |
| Q2 2020 | 2020-06-30 | −$197,000 | $16.0M | — |
| Q1 2020 | 2020-03-31 | −$46.6M | −$20.6M | — |
| Q4 2019 | 2019-12-31 | −$30.8M | — | — |
| Q3 2019 | 2019-09-30 | −$24.9M | — | — |
| Q2 2019 | 2019-06-30 | −$16.2M | — | — |
| Q1 2019 | 2019-03-31 | −$26.1M | — | — |
| Q4 2017 | 2017-12-31 | $69.0M | $32.6M | +89.65% |
| Q4 2016 | 2016-12-31 | $36.4M | $49.3M | — |
| Q4 2015 | 2015-12-31 | −$12.9M | −$11.8M | — |
| Q3 2015 | 2015-09-30 | −$13.2M | — | — |
| Q2 2015 | 2015-06-30 | −$15.9M | — | — |
| Q1 2015 | 2015-03-31 | −$32.5M | — | — |
| Q4 2014 | 2014-12-31 | −$1.2M | — | — |
Tandem Diabetes Care net debt trends
Over the last five fiscal years, Tandem Diabetes Care's net debt increased from $133.7M to $353.8M, a change of $220.1M. The latest reported quarter, Q2 2026, shows $676.4M.
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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