Weave Communications annual net debt
2020
2021
2022
2023
2024
2025
Weave Communications Net Debt Growth & History (WEAV)
Weave Communications's net debt was −$2.8M for fiscal 2025.
View full Weave Communications company overviewWeave Communications annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.8M | −$7.3M | — |
| 2024 | 2024-12-31 | $4.5M | −$4.3M | −49.23% |
| 2023 | 2023-12-31 | $8.8M | −$2.8M | −24.04% |
| 2022 | 2022-12-31 | $11.6M | $122.5M | — |
| 2021 | 2021-12-31 | −$111.0M | −$73.7M | — |
| 2020 | 2020-12-31 | −$37.3M | — | — |
Weave Communications 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 | $3.8M | −$6.4M | −62.89% |
| Q1 2026 | 2026-03-31 | $9.1M | $7.0M | +344.85% |
| Q4 2025 | 2025-12-31 | −$2.8M | −$7.3M | — |
| Q3 2025 | 2025-09-30 | −$11.3M | −$16.9M | — |
| Q2 2025 | 2025-06-30 | $10.1M | $4.0M | +65.72% |
| Q1 2025 | 2025-03-31 | $2.0M | −$26.1M | −92.76% |
| Q4 2024 | 2024-12-31 | $4.5M | −$4.3M | −49.23% |
| Q3 2024 | 2024-09-30 | $5.6M | −$1.7M | −23.65% |
| Q2 2024 | 2024-06-30 | $6.1M | −$13.4M | −68.67% |
| Q1 2024 | 2024-03-31 | $28.2M | $11.6M | +69.91% |
| Q4 2023 | 2023-12-31 | $8.8M | −$2.8M | −24.04% |
| Q3 2023 | 2023-09-30 | $7.3M | $51.6M | — |
| Q2 2023 | 2023-06-30 | $19.5M | $68.1M | — |
| Q1 2023 | 2023-03-31 | $16.6M | $68.1M | — |
| Q4 2022 | 2022-12-31 | $11.6M | $122.5M | — |
| Q3 2022 | 2022-09-30 | −$44.2M | −$29.9M | — |
| Q2 2022 | 2022-06-30 | −$48.6M | — | — |
| Q1 2022 | 2022-03-31 | −$51.5M | — | — |
| Q4 2021 | 2021-12-31 | −$111.0M | −$73.7M | — |
| Q3 2021 | 2021-09-30 | −$14.3M | — | — |
| Q4 2020 | 2020-12-31 | −$37.3M | — | — |
Weave Communications net debt trends
Over the last five fiscal years, Weave Communications's net debt increased from −$37.3M to −$2.8M, a change of $34.4M. The latest reported quarter, Q2 2026, shows $3.8M.
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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