Valens Semiconductor annual net debt
2021
2022
2023
2024
2025
Valens Semiconductor Net Debt Growth & History (VLN)
Valens Semiconductor's net debt was −$19.6M for fiscal 2025.
View full Valens Semiconductor company overviewValens Semiconductor annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$19.6M | $8.2M | — |
| 2024 | 2024-12-31 | −$27.8M | −$12.5M | — |
| 2023 | 2023-12-31 | −$15.3M | $1.3M | — |
| 2022 | 2022-12-31 | −$16.6M | $40.2M | — |
| 2021 | 2021-12-31 | −$56.8M | — | — |
Valens Semiconductor quarterly net debt
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
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 | −$34.5M | $3.8M | — |
| Q1 2026 | 2026-03-31 | −$21.0M | $12.5M | — |
| Q4 2025 | 2025-12-31 | −$19.6M | $8.2M | — |
| Q3 2025 | 2025-09-30 | −$23.4M | $5.6M | — |
| Q2 2025 | 2025-06-30 | −$38.3M | −$20.3M | — |
| Q1 2025 | 2025-03-31 | −$33.5M | — | — |
| Q4 2024 | 2024-12-31 | −$27.8M | −$12.5M | — |
| Q3 2024 | 2024-09-30 | −$29.0M | — | — |
| Q2 2024 | 2024-06-30 | −$18.1M | $484,000 | — |
| Q4 2023 | 2023-12-31 | −$15.3M | $1.3M | — |
| Q2 2023 | 2023-06-30 | −$18.6M | $24.1M | — |
| Q4 2022 | 2022-12-31 | −$16.6M | $40.2M | — |
| Q2 2022 | 2022-06-30 | −$42.6M | — | — |
| Q4 2021 | 2021-12-31 | −$56.8M | — | — |
Valens Semiconductor net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Valens Semiconductor's net debt increased from −$56.8M to −$19.6M, a change of $37.2M. The latest reported quarter, Q2 2026, shows −$34.5M.
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 Valens Semiconductor source filings ↗