Utah Medical Products annual net debt
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2025
Utah Medical Products Net Debt Growth & History (UTMD)
Utah Medical Products's net debt was −$85.2M for fiscal 2025.
View full Utah Medical Products company overviewUtah Medical Products annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$85.2M | −$2.8M | — |
| 2024 | 2024-12-31 | −$82.4M | $9.8M | — |
| 2023 | 2023-12-31 | −$92.2M | −$17.6M | — |
| 2022 | 2022-12-31 | −$74.7M | −$14.1M | — |
| 2021 | 2021-12-31 | −$60.5M | −$9.3M | — |
| 2020 | 2020-12-31 | −$51.2M | −$8.8M | — |
| 2019 | 2019-12-31 | −$42.4M | $8.7M | — |
| 2018 | 2018-12-31 | −$51.1M | −$11.2M | — |
| 2017 | 2017-12-31 | −$39.9M | — | — |
| 2015 | 2015-12-31 | −$23.3M | −$4.0M | — |
| 2014 | 2014-12-31 | −$19.3M | −$4.9M | — |
| 2013 | 2013-12-31 | −$14.4M | — | — |
Utah Medical Products quarterly net debt
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Q4.14
Q4.15
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
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Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
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Q3.22
Q4.22
Q1.23
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Q3.23
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Q1.24
Q2.24
Q3.24
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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 | −$87.3M | −$5.4M | — |
| Q1 2026 | 2026-03-31 | −$87.2M | −$4.1M | — |
| Q4 2025 | 2025-12-31 | −$85.2M | −$2.8M | — |
| Q3 2025 | 2025-09-30 | −$84.0M | $4.1M | — |
| Q2 2025 | 2025-06-30 | −$81.9M | $7.0M | — |
| Q1 2025 | 2025-03-31 | −$83.1M | $10.5M | — |
| Q4 2024 | 2024-12-31 | −$82.4M | $9.8M | — |
| Q3 2024 | 2024-09-30 | −$88.2M | −$249,000 | — |
| Q2 2024 | 2024-06-30 | −$88.9M | −$4.6M | — |
| Q1 2024 | 2024-03-31 | −$93.5M | −$12.9M | — |
| Q4 2023 | 2023-12-31 | −$92.2M | −$17.6M | — |
| Q3 2023 | 2023-09-30 | −$87.9M | −$18.7M | — |
| Q2 2023 | 2023-06-30 | −$84.3M | −$18.4M | — |
| Q1 2023 | 2023-03-31 | −$80.6M | −$15.1M | — |
| Q4 2022 | 2022-12-31 | −$74.7M | −$14.1M | — |
| Q3 2022 | 2022-09-30 | −$69.2M | −$5.2M | — |
| Q2 2022 | 2022-06-30 | −$65.9M | −$6.7M | — |
| Q1 2022 | 2022-03-31 | −$65.5M | −$9.8M | — |
| Q4 2021 | 2021-12-31 | −$60.5M | −$9.3M | — |
| Q3 2021 | 2021-09-30 | −$64.0M | −$18.1M | — |
| Q2 2021 | 2021-06-30 | −$59.1M | −$17.2M | — |
| Q1 2021 | 2021-03-31 | −$55.7M | −$16.5M | — |
| Q4 2020 | 2020-12-31 | −$51.2M | −$8.8M | — |
| Q3 2020 | 2020-09-30 | −$45.9M | −$8.9M | — |
| Q2 2020 | 2020-06-30 | −$42.0M | −$9.5M | — |
| Q1 2020 | 2020-03-31 | −$39.2M | −$7.0M | — |
| Q4 2019 | 2019-12-31 | −$42.4M | $8.7M | — |
| Q3 2019 | 2019-09-30 | −$37.0M | $12.4M | — |
| Q2 2019 | 2019-06-30 | −$32.4M | $13.4M | — |
| Q1 2019 | 2019-03-31 | −$32.2M | $10.6M | — |
| Q4 2018 | 2018-12-31 | −$51.1M | −$11.2M | — |
| Q3 2018 | 2018-09-30 | −$49.4M | — | — |
| Q2 2018 | 2018-06-30 | −$45.9M | — | — |
| Q1 2018 | 2018-03-31 | −$42.9M | — | — |
| Q4 2017 | 2017-12-31 | −$39.9M | — | — |
| Q4 2015 | 2015-12-31 | −$23.3M | −$4.0M | — |
| Q4 2014 | 2014-12-31 | −$19.3M | −$4.9M | — |
| Q4 2013 | 2013-12-31 | −$14.4M | — | — |
Utah Medical Products net debt trends
Over the last five fiscal years, Utah Medical Products's net debt decreased from −$51.2M to −$85.2M, a change of −$34.0M. The latest reported quarter, Q2 2026, shows −$87.3M.
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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