Tuya annual net debt
2020
2021
2022
2023
2024
2025
Tuya Net Debt Growth & History (TUYA)
Tuya's net debt was −$885.4M for fiscal 2025.
View full Tuya company overviewTuya annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$885.4M | −$236.7M | — |
| 2024 | 2024-12-31 | −$648.7M | −$157.8M | — |
| 2023 | 2023-12-31 | −$490.9M | −$366.9M | — |
| 2022 | 2022-12-31 | −$124.0M | $818.2M | — |
| 2021 | 2021-12-31 | −$942.2M | −$795.4M | — |
| 2020 | 2020-12-31 | −$146.8M | — | — |
Tuya quarterly net debt
Q4.21
Q4.22
Q4.23
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 | −$862.4M | −$142.6M | — |
| Q1 2026 | 2026-03-31 | −$902.4M | −$143.8M | — |
| Q4 2025 | 2025-12-31 | −$885.4M | −$236.7M | — |
| Q3 2025 | 2025-09-30 | −$841.8M | — | — |
| Q2 2025 | 2025-06-30 | −$719.8M | — | — |
| Q1 2025 | 2025-03-31 | −$758.5M | — | — |
| Q4 2024 | 2024-12-31 | −$648.7M | −$157.8M | — |
| Q4 2023 | 2023-12-31 | −$490.9M | −$366.9M | — |
| Q4 2022 | 2022-12-31 | −$124.0M | $818.2M | — |
| Q4 2021 | 2021-12-31 | −$942.2M | — | — |
Tuya net debt trends
Over the last five fiscal years, Tuya's net debt decreased from −$146.8M to −$885.4M, a change of −$738.6M. The latest reported quarter, Q2 2026, shows −$862.4M.
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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