Windtree Therapeutics annual net debt
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2021
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2023
2024
Windtree Therapeutics Net Debt Growth & History (WINT)
Windtree Therapeutics's net debt was −$618,000 for fiscal 2024.
View full Windtree Therapeutics company overviewWindtree Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$618,000 | $2.1M | — |
| 2023 | 2023-12-31 | −$2.7M | $1.4M | — |
| 2022 | 2022-12-31 | −$4.1M | $15.6M | — |
| 2021 | 2021-12-31 | −$19.7M | −$3.8M | — |
| 2020 | 2020-12-31 | −$15.9M | $5.1M | — |
| 2019 | 2019-12-31 | −$21.0M | −$17.8M | — |
| 2018 | 2018-12-31 | −$3.2M | — | — |
| 2016 | 2016-12-31 | $19.4M | $33.1M | — |
| 2015 | 2015-12-31 | −$13.7M | $10.6M | — |
| 2014 | 2014-12-31 | −$24.3M | $61.8M | — |
| 2013 | 2013-12-31 | −$86.1M | −$59.5M | — |
| 2012 | 2012-12-31 | −$26.7M | −$16.8M | — |
| 2011 | 2011-12-31 | −$9.9M | $13,000 | — |
| 2010 | 2010-12-31 | −$9.9M | — | — |
Windtree Therapeutics quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $3.2M | $4.2M | — |
| Q2 2025 | 2025-06-30 | $8.4M | $8.8M | — |
| Q1 2025 | 2025-03-31 | −$135,000 | $928,000 | — |
| Q4 2024 | 2024-12-31 | −$618,000 | $2.1M | — |
| Q3 2024 | 2024-09-30 | −$1.0M | $4.6M | — |
| Q2 2024 | 2024-06-30 | −$434,000 | $9.2M | — |
| Q1 2024 | 2024-03-31 | −$1.1M | $1.3M | — |
| Q4 2023 | 2023-12-31 | −$2.7M | $1.4M | — |
| Q3 2023 | 2023-09-30 | −$5.7M | $613,000 | — |
| Q2 2023 | 2023-06-30 | −$9.7M | −$564,000 | — |
| Q1 2023 | 2023-03-31 | −$2.3M | $10.8M | — |
| Q4 2022 | 2022-12-31 | −$4.1M | $15.6M | — |
| Q3 2022 | 2022-09-30 | −$6.3M | $15.8M | — |
| Q2 2022 | 2022-06-30 | −$9.1M | $18.2M | — |
| Q1 2022 | 2022-03-31 | −$13.1M | $22.5M | — |
| Q4 2021 | 2021-12-31 | −$19.7M | −$3.8M | — |
| Q3 2021 | 2021-09-30 | −$22.1M | −$674,000 | — |
| Q2 2021 | 2021-06-30 | −$27.3M | $3.0M | — |
| Q1 2021 | 2021-03-31 | −$35.7M | −$20.2M | — |
| Q4 2020 | 2020-12-31 | −$15.9M | $5.1M | — |
| Q3 2020 | 2020-09-30 | −$21.4M | −$26.5M | — |
| Q2 2020 | 2020-06-30 | −$30.4M | −$34.0M | — |
| Q1 2020 | 2020-03-31 | −$15.4M | −$22.8M | — |
| Q4 2019 | 2019-12-31 | −$21.0M | −$17.8M | — |
| Q3 2019 | 2019-09-30 | $5.1M | $4.8M | +1444.07% |
| Q2 2019 | 2019-06-30 | $3.6M | $1.8M | +95.97% |
| Q1 2019 | 2019-03-31 | $7.4M | $6.8M | +1045.05% |
| Q4 2018 | 2018-12-31 | −$3.2M | — | — |
| Q3 2018 | 2018-09-30 | $329,000 | −$25.5M | −98.73% |
| Q2 2018 | 2018-06-30 | $1.9M | −$20.6M | −91.71% |
| Q1 2018 | 2018-03-31 | $646,000 | −$16.3M | −96.20% |
| Q3 2017 | 2017-09-30 | $25.8M | $13.2M | +104.87% |
| Q2 2017 | 2017-06-30 | $22.5M | $17.8M | +381.20% |
| Q1 2017 | 2017-03-31 | $17.0M | $21.4M | — |
| Q4 2016 | 2016-12-31 | $19.4M | $33.1M | — |
| Q3 2016 | 2016-09-30 | $12.6M | $33.9M | — |
| Q2 2016 | 2016-06-30 | $4.7M | $9.3M | — |
| Q1 2016 | 2016-03-31 | −$4.4M | $10.3M | — |
| Q4 2015 | 2015-12-31 | −$13.7M | $10.6M | — |
| Q3 2015 | 2015-09-30 | −$21.3M | $13.8M | — |
| Q2 2015 | 2015-06-30 | −$4.6M | $41.6M | — |
| Q1 2015 | 2015-03-31 | −$14.7M | $42.4M | — |
| Q4 2014 | 2014-12-31 | −$24.3M | $61.8M | — |
| Q3 2014 | 2014-09-30 | −$35.1M | −$20.3M | — |
| Q2 2014 | 2014-06-30 | −$46.2M | −$21.2M | — |
| Q1 2014 | 2014-03-31 | −$57.1M | −$36.9M | — |
| Q4 2013 | 2013-12-31 | −$86.1M | −$59.5M | — |
| Q3 2013 | 2013-09-30 | −$14.8M | $21.1M | — |
| Q2 2013 | 2013-06-30 | −$25.0M | $20.8M | — |
| Q1 2013 | 2013-03-31 | −$20.2M | $34.4M | — |
| Q4 2012 | 2012-12-31 | −$26.7M | −$16.8M | — |
| Q3 2012 | 2012-09-30 | −$35.9M | −$20.7M | — |
| Q2 2012 | 2012-06-30 | −$45.8M | −$24.5M | — |
| Q1 2012 | 2012-03-31 | −$54.6M | — | — |
| Q4 2011 | 2011-12-31 | −$9.9M | $13,000 | — |
| Q3 2011 | 2011-09-30 | −$15.2M | — | — |
| Q2 2011 | 2011-06-30 | −$21.3M | — | — |
| Q4 2010 | 2010-12-31 | −$9.9M | — | — |
Windtree Therapeutics net debt trends
Over the last five fiscal years, Windtree Therapeutics's net debt increased from −$21.0M to −$618,000, a change of $20.4M. The latest reported quarter, Q3 2025, shows $3.2M.
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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