Usbc annual net debt
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2025
Usbc Net Debt Growth & History (USBC)
Usbc's net debt was −$3.9M for fiscal 2025.
View full Usbc company overviewUsbc annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | −$3.9M | — | — |
| 2025 · Sep 30 | 2025-09-30 | −$8.6M | −$10.9M | — |
| 2024 | 2024-09-30 | $2.4M | $8.9M | — |
| 2023 | 2023-09-30 | −$6.6M | $3.5M | — |
| 2022 | 2022-09-30 | −$10.0M | −$7.3M | — |
| 2021 | 2021-09-30 | −$2.8M | −$2.6M | — |
| 2020 | 2020-09-30 | −$198,601 | −$2.5M | — |
| 2019 | 2019-09-30 | $2.3M | $978,882 | +74.12% |
| 2018 | 2018-09-30 | $1.3M | $853,840 | +182.91% |
| 2017 | 2017-09-30 | $466,819 | −$254,372 | −35.27% |
| 2016 | 2016-09-30 | $721,191 | $694,457 | +2597.65% |
| 2015 | 2015-09-30 | $26,734 | −$71,942 | −72.91% |
| 2014 | 2014-09-30 | $98,676 | $838,211 | — |
| 2013 | 2013-09-30 | −$739,535 | −$356,400 | — |
| 2012 | 2012-09-30 | −$383,135 | −$2.5M | — |
| 2011 | 2011-09-30 | $2.1M | $216,381 | +11.50% |
| 2010 | 2010-09-30 | $1.9M | — | — |
Usbc quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.8M | −$6.5M | — |
| Q1 2026 | 2026-03-31 | −$1.8M | −$6.6M | — |
| Q4 2025 · Dec 31 | 2025-12-31 | −$3.9M | −$5.3M | — |
| Q4 2025 · Sep 30 | 2025-09-30 | −$8.6M | −$10.9M | — |
| Q3 2025 | 2025-06-30 | $3.7M | −$35,598 | −0.95% |
| Q2 2025 | 2025-03-31 | $4.8M | $4.1M | +537.80% |
| Q1 2025 | 2024-12-31 | $1.5M | $3.4M | — |
| Q4 2024 | 2024-09-30 | $2.4M | $8.9M | — |
| Q3 2024 | 2024-06-30 | $3.7M | $5.2M | — |
| Q2 2024 | 2024-03-31 | $754,056 | $4.5M | — |
| Q1 2024 | 2023-12-31 | −$2.0M | $5.2M | — |
| Q4 2023 | 2023-09-30 | −$6.6M | $3.5M | — |
| Q3 2023 | 2023-06-30 | −$1.5M | $4.4M | — |
| Q2 2023 | 2023-03-31 | −$3.8M | $4.9M | — |
| Q1 2023 | 2022-12-31 | −$7.2M | −$10.2M | — |
| Q4 2022 | 2022-09-30 | −$10.0M | −$7.3M | — |
| Q3 2022 | 2022-06-30 | −$5.8M | $2.7M | — |
| Q2 2022 | 2022-03-31 | −$8.6M | $1.9M | — |
| Q1 2022 | 2021-12-31 | $3.0M | $765,812 | +34.55% |
| Q4 2021 | 2021-09-30 | −$2.8M | −$2.6M | — |
| Q3 2021 | 2021-06-30 | −$8.6M | −$6.2M | — |
| Q2 2021 | 2021-03-31 | −$10.6M | −$12.7M | — |
| Q1 2021 | 2020-12-31 | $2.2M | −$1.8M | −44.80% |
| Q4 2020 | 2020-09-30 | −$198,601 | −$2.5M | — |
| Q3 2020 | 2020-06-30 | −$2.4M | −$2.2M | — |
| Q2 2020 | 2020-03-31 | $2.1M | $2.9M | — |
| Q1 2020 | 2019-12-31 | $4.0M | $2.1M | +106.52% |
| Q4 2019 | 2019-09-30 | $2.3M | $978,882 | +74.12% |
| Q3 2019 | 2019-06-30 | −$176,700 | −$1.3M | — |
| Q2 2019 | 2019-03-31 | −$806,835 | −$3.2M | — |
| Q1 2019 | 2018-12-31 | $1.9M | $1.2M | +149.99% |
| Q4 2018 | 2018-09-30 | $1.3M | $853,840 | +182.91% |
| Q3 2018 | 2018-06-30 | $1.1M | $898,422 | +480.07% |
| Q2 2018 | 2018-03-31 | $2.4M | $2.3M | +3991.88% |
| Q1 2018 | 2017-12-31 | $777,742 | $403,589 | +107.87% |
| Q4 2017 | 2017-09-30 | $466,819 | −$254,372 | −35.27% |
| Q3 2017 | 2017-06-30 | $187,144 | −$493,287 | −72.50% |
| Q2 2017 | 2017-03-31 | $58,410 | −$289,658 | −83.22% |
| Q1 2017 | 2016-12-31 | $374,153 | $36,212 | +10.72% |
| Q4 2016 | 2016-09-30 | $721,191 | $694,457 | +2597.65% |
| Q3 2016 | 2016-06-30 | $680,431 | $663,728 | +3973.71% |
| Q2 2016 | 2016-03-31 | $348,068 | −$730,736 | −67.74% |
| Q1 2016 | 2015-12-31 | $337,941 | $256,930 | +317.15% |
| Q4 2015 | 2015-09-30 | $26,734 | −$71,942 | −72.91% |
| Q3 2015 | 2015-06-30 | $16,703 | −$889,588 | −98.16% |
| Q2 2015 | 2015-03-31 | $1.1M | $1.1M | — |
| Q1 2015 | 2014-12-31 | $81,011 | $126,700 | — |
| Q4 2014 | 2014-09-30 | $98,676 | $838,211 | — |
| Q3 2014 | 2014-06-30 | $906,291 | $2.6M | — |
| Q2 2014 | 2014-03-31 | −$61,370 | −$52,486 | — |
| Q1 2014 | 2013-12-31 | −$45,689 | −$100,158 | — |
| Q4 2013 | 2013-09-30 | −$739,535 | −$356,400 | — |
| Q3 2013 | 2013-06-30 | −$1.7M | $376,461 | — |
| Q2 2013 | 2013-03-31 | −$8,884 | −$2.0M | — |
| Q1 2013 | 2012-12-31 | $54,469 | −$2.0M | −97.30% |
| Q4 2012 | 2012-09-30 | −$383,135 | −$2.5M | — |
| Q3 2012 | 2012-06-30 | −$2.1M | −$4.1M | — |
| Q2 2012 | 2012-03-31 | $1.9M | — | — |
| Q1 2012 | 2011-12-31 | $2.0M | — | — |
| Q4 2011 | 2011-09-30 | $2.1M | $216,381 | +11.50% |
| Q3 2011 | 2011-06-30 | $2.0M | — | — |
| Q4 2010 | 2010-09-30 | $1.9M | — | — |
Usbc net debt trends
Between the periods ended 2010-09-30 and 2025-12-31, Usbc's net debt decreased from $1.9M to −$3.9M, a change of −$5.7M. The latest reported quarter, Q2 2026, shows −$2.8M.
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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