Velo3D annual net debt
2020
2021
2022
2023
2024
2025
Velo3D Net Debt Growth & History (VELO)
Velo3D's net debt was $1.2M for fiscal 2025.
View full Velo3D company overviewVelo3D annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.2M | −$19.1M | −94.02% |
| 2024 | 2024-12-31 | $20.3M | −$11.6M | −36.31% |
| 2023 | 2023-12-31 | $31.9M | $40.9M | — |
| 2022 | 2022-12-31 | −$9.0M | $187.2M | — |
| 2021 | 2021-12-31 | −$196.2M | −$181.4M | — |
| 2020 | 2020-12-31 | −$14.8M | — | — |
Velo3D quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
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 | −$60.3M | −$108.2M | — |
| Q1 2026 | 2026-03-31 | $1.3M | −$26.3M | −95.36% |
| Q4 2025 | 2025-12-31 | $1.2M | −$19.1M | −94.02% |
| Q3 2025 | 2025-09-30 | $20.7M | −$20.7M | −49.99% |
| Q2 2025 | 2025-06-30 | $47.9M | $5.5M | +12.95% |
| Q1 2025 | 2025-03-31 | $27.6M | −$20.6M | −42.74% |
| Q4 2024 | 2024-12-31 | $20.3M | −$11.6M | −36.31% |
| Q3 2024 | 2024-09-30 | $41.4M | $6.3M | +18.02% |
| Q2 2024 | 2024-06-30 | $42.4M | $35.4M | +504.28% |
| Q1 2024 | 2024-03-31 | $48.1M | $58.6M | — |
| Q4 2023 | 2023-12-31 | $31.9M | $40.9M | — |
| Q3 2023 | 2023-09-30 | $35.1M | $59.6M | — |
| Q2 2023 | 2023-06-30 | $7.0M | $40.0M | — |
| Q1 2023 | 2023-03-31 | −$10.5M | $82.8M | — |
| Q4 2022 | 2022-12-31 | −$9.0M | $187.2M | — |
| Q3 2022 | 2022-09-30 | −$24.5M | $270.4M | — |
| Q2 2022 | 2022-06-30 | −$33.0M | — | — |
| Q1 2022 | 2022-03-31 | −$93.3M | — | — |
| Q4 2021 | 2021-12-31 | −$196.2M | −$181.4M | — |
| Q3 2021 | 2021-09-30 | −$294.9M | — | — |
| Q4 2020 | 2020-12-31 | −$14.8M | — | — |
Velo3D net debt trends
Over the last five fiscal years, Velo3D's net debt increased from −$14.8M to $1.2M, a change of $16.0M. The latest reported quarter, Q2 2026, shows −$60.3M.
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.
Review Velo3D source filings ↗