VIQ Solutions annual net debt
2019
2020
2021
2022
2023
2024
2025
VIQ Solutions Net Debt Growth & History (VQSSF)
VIQ Solutions's net debt was $17.5M for fiscal 2025.
View full VIQ Solutions company overviewVIQ Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.5M | $2.9M | +19.95% |
| 2024 | 2024-12-31 | $14.6M | $2.3M | +18.40% |
| 2023 | 2023-12-31 | $12.3M | $4.1M | +50.54% |
| 2022 | 2022-12-31 | $8.2M | $4.5M | +120.86% |
| 2021 | 2021-12-31 | $3.7M | $6.6M | — |
| 2020 | 2020-12-31 | −$2.9M | −$8.3M | — |
| 2019 | 2019-12-31 | $5.5M | — | — |
VIQ Solutions quarterly net debt
Q4.21
Q4.22
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 | $15.4M | −$964,245 | −5.90% |
| Q1 2026 | 2026-03-31 | $17.7M | $2.2M | +13.98% |
| Q4 2025 | 2025-12-31 | $17.5M | — | — |
| Q3 2025 | 2025-09-30 | $18.1M | — | — |
| Q2 2025 | 2025-06-30 | $16.4M | — | — |
| Q1 2025 | 2025-03-31 | $15.5M | — | — |
| Q4 2022 | 2022-12-31 | $8.2M | $4.5M | +120.86% |
| Q4 2021 | 2021-12-31 | $3.7M | — | — |
VIQ Solutions net debt trends
Over the last five fiscal years, VIQ Solutions's net debt increased from −$2.9M to $17.5M, a change of $20.4M. The latest reported quarter, Q2 2026, shows $15.4M.
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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