WISeQey annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
WISeQey Net Debt Growth & History (WSKEF)
WISeQey's net debt was −$419.4M for fiscal 2025.
View full WISeQey company overviewWISeQey annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$419.4M | −$337.8M | — |
| 2024 | 2024-12-31 | −$81.7M | −$68.6M | — |
| 2023 | 2023-12-31 | −$13.0M | $5.3M | — |
| 2022 | 2022-12-31 | −$18.4M | $12.7M | — |
| 2021 | 2021-12-31 | −$31.1M | −$19.8M | — |
| 2020 | 2020-12-31 | −$11.3M | −$5.5M | — |
| 2019 | 2019-12-31 | −$5.8M | $3.3M | — |
| 2018 | 2018-12-31 | −$9.1M | — | — |
WISeQey quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$419.4M | −$337.8M | — |
| Q2 2025 | 2025-06-30 | −$119.6M | — | — |
| Q4 2024 | 2024-12-31 | −$81.7M | −$68.6M | — |
| Q4 2023 | 2023-12-31 | −$13.0M | $5.3M | — |
| Q4 2022 | 2022-12-31 | −$18.4M | $12.7M | — |
| Q4 2021 | 2021-12-31 | −$31.1M | −$19.8M | — |
| Q4 2020 | 2020-12-31 | −$11.3M | −$5.5M | — |
| Q4 2019 | 2019-12-31 | −$5.8M | — | — |
WISeQey net debt trends
Over the last five fiscal years, WISeQey's net debt decreased from −$11.3M to −$419.4M, a change of −$408.1M. The latest reported quarter, Q4 2025, shows −$419.4M.
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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