Vuzix annual net debt
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2025
Vuzix Net Debt Growth & History (VUZI)
Vuzix's net debt was −$20.1M for fiscal 2025.
View full Vuzix company overviewVuzix annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$20.1M | −$2.5M | — |
| 2024 | 2024-12-31 | −$17.7M | $8.6M | — |
| 2023 | 2023-12-31 | −$26.3M | $45.4M | — |
| 2022 | 2022-12-31 | −$71.6M | $47.5M | — |
| 2021 | 2021-12-31 | −$119.1M | −$84.5M | — |
| 2020 | 2020-12-31 | −$34.6M | −$27.6M | — |
| 2019 | 2019-12-31 | −$6.9M | $10.3M | — |
| 2018 | 2018-12-31 | −$17.3M | −$2.4M | — |
| 2017 | 2017-12-31 | −$14.9M | −$1.8M | — |
| 2016 | 2016-12-31 | −$13.1M | −$2.5M | — |
| 2015 | 2015-12-31 | −$10.6M | −$11.6M | — |
| 2014 | 2014-12-31 | $1.0M | $1.0M | +84331.19% |
| 2013 | 2013-12-31 | $1,228 | −$2.8M | −99.96% |
| 2012 | 2012-12-31 | $2.8M | −$2.9M | −50.90% |
| 2011 | 2011-12-31 | $5.7M | $2.6M | +85.03% |
| 2010 | 2010-12-31 | $3.1M | — | — |
Vuzix quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$16.6M | $673,567 | — |
| Q1 2026 | 2026-03-31 | −$19.3M | −$4.4M | — |
| Q4 2025 | 2025-12-31 | −$20.1M | −$2.5M | — |
| Q3 2025 | 2025-09-30 | −$21.5M | −$7.8M | — |
| Q2 2025 | 2025-06-30 | −$17.2M | −$8.1M | — |
| Q1 2025 | 2025-03-31 | −$14.9M | $754,992 | — |
| Q4 2024 | 2024-12-31 | −$17.7M | $8.6M | — |
| Q3 2024 | 2024-09-30 | −$13.7M | $23.9M | — |
| Q2 2024 | 2024-06-30 | −$9.1M | $38.8M | — |
| Q1 2024 | 2024-03-31 | −$15.6M | $46.8M | — |
| Q4 2023 | 2023-12-31 | −$26.3M | $45.4M | — |
| Q3 2023 | 2023-09-30 | −$37.6M | $52.1M | — |
| Q2 2023 | 2023-06-30 | −$48.0M | $51.8M | — |
| Q1 2023 | 2023-03-31 | −$62.4M | $49.9M | — |
| Q4 2022 | 2022-12-31 | −$71.6M | $47.5M | — |
| Q3 2022 | 2022-09-30 | −$89.7M | $37.9M | — |
| Q2 2022 | 2022-06-30 | −$99.7M | $36.5M | — |
| Q1 2022 | 2022-03-31 | −$112.4M | $18.9M | — |
| Q4 2021 | 2021-12-31 | −$119.1M | −$84.5M | — |
| Q3 2021 | 2021-09-30 | −$127.5M | −$105.8M | — |
| Q2 2021 | 2021-06-30 | −$136.2M | −$126.3M | — |
| Q1 2021 | 2021-03-31 | −$131.2M | −$127.1M | — |
| Q4 2020 | 2020-12-31 | −$34.6M | −$27.6M | — |
| Q3 2020 | 2020-09-30 | −$21.8M | −$6.7M | — |
| Q2 2020 | 2020-06-30 | −$9.9M | −$7.3M | — |
| Q1 2020 | 2020-03-31 | −$4.2M | $5.0M | — |
| Q4 2019 | 2019-12-31 | −$6.9M | $10.3M | — |
| Q3 2019 | 2019-09-30 | −$15.1M | $8.4M | — |
| Q2 2019 | 2019-06-30 | −$2.7M | $26.5M | — |
| Q1 2019 | 2019-03-31 | −$9.2M | $26.8M | — |
| Q4 2018 | 2018-12-31 | −$17.3M | −$2.4M | — |
| Q3 2018 | 2018-09-30 | −$23.5M | −$14.8M | — |
| Q2 2018 | 2018-06-30 | −$29.2M | −$23.0M | — |
| Q1 2018 | 2018-03-31 | −$36.1M | −$26.2M | — |
| Q4 2017 | 2017-12-31 | −$14.9M | −$1.8M | — |
| Q3 2017 | 2017-09-30 | −$8.7M | −$4.1M | — |
| Q2 2017 | 2017-06-30 | −$6.1M | −$3.0M | — |
| Q1 2017 | 2017-03-31 | −$9.9M | −$3.1M | — |
| Q4 2016 | 2016-12-31 | −$13.1M | −$2.5M | — |
| Q3 2016 | 2016-09-30 | −$4.6M | $10.2M | — |
| Q2 2016 | 2016-06-30 | −$3.1M | $10.8M | — |
| Q1 2016 | 2016-03-31 | −$6.8M | $14.9M | — |
| Q4 2015 | 2015-12-31 | −$10.6M | −$11.6M | — |
| Q3 2015 | 2015-09-30 | −$14.8M | −$15.4M | — |
| Q2 2015 | 2015-06-30 | −$13.9M | −$13.2M | — |
| Q1 2015 | 2015-03-31 | −$21.7M | −$21.7M | — |
| Q4 2014 | 2014-12-31 | $1.0M | $1.0M | +84331.19% |
| Q3 2014 | 2014-09-30 | $623,423 | $2.8M | — |
| Q2 2014 | 2014-06-30 | −$647,030 | −$3.6M | — |
| Q1 2014 | 2014-03-31 | $29,360 | −$2.5M | −98.83% |
| Q4 2013 | 2013-12-31 | $1,228 | −$2.8M | −99.96% |
| Q3 2013 | 2013-09-30 | −$2.2M | −$4.9M | — |
| Q2 2013 | 2013-06-30 | $3.0M | $1.6M | +115.87% |
| Q1 2013 | 2013-03-31 | $2.5M | −$3.3M | −56.46% |
| Q4 2012 | 2012-12-31 | $2.8M | −$2.9M | −50.90% |
| Q3 2012 | 2012-09-30 | $2.7M | −$2.6M | −48.59% |
| Q2 2012 | 2012-06-30 | $1.4M | −$2.1M | −60.10% |
| Q1 2012 | 2012-03-31 | $5.8M | — | — |
| Q4 2011 | 2011-12-31 | $5.7M | $2.6M | +85.03% |
| Q3 2011 | 2011-09-30 | $5.3M | — | — |
| Q2 2011 | 2011-06-30 | $3.5M | — | — |
| Q4 2010 | 2010-12-31 | $3.1M | — | — |
Vuzix net debt trends
Over the last five fiscal years, Vuzix's net debt increased from −$34.6M to −$20.1M, a change of $14.4M. The latest reported quarter, Q2 2026, shows −$16.6M.
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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