ZeroStack annual net debt
2020
2021
2022
2023
2024
2025
ZeroStack Net Debt Growth & History (ZSTK)
ZeroStack's net debt was $48.3M for fiscal 2025.
View full ZeroStack company overviewZeroStack annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $48.3M | $48.7M | — |
| 2024 | 2024-12-31 | −$323,000 | $355,000 | — |
| 2023 | 2023-12-31 | −$678,000 | $4.5M | — |
| 2022 | 2022-12-31 | −$5.2M | $29.8M | — |
| 2021 | 2021-12-31 | −$35.0M | −$19.8M | — |
| 2020 | 2020-12-31 | −$15.2M | — | — |
ZeroStack quarterly net debt
Q4.21
Q2.22
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 | $117,000 | −$6.2M | −98.14% |
| Q1 2026 | 2026-03-31 | $1.6M | −$189,000 | −10.75% |
| Q4 2025 | 2025-12-31 | $48.3M | $48.7M | — |
| Q3 2025 | 2025-09-30 | −$9.9M | −$10.9M | — |
| Q2 2025 | 2025-06-30 | $6.3M | $6.8M | — |
| Q1 2025 | 2025-03-31 | $1.8M | $216,000 | +14.01% |
| Q4 2024 | 2024-12-31 | −$323,000 | $355,000 | — |
| Q3 2024 | 2024-09-30 | $1.1M | $2.7M | — |
| Q2 2024 | 2024-06-30 | −$513,000 | −$2.1M | — |
| Q1 2024 | 2024-03-31 | $1.5M | $2.9M | — |
| Q4 2023 | 2023-12-31 | −$678,000 | $4.5M | — |
| Q3 2023 | 2023-09-30 | −$1.6M | — | — |
| Q2 2023 | 2023-06-30 | $1.6M | $9.7M | — |
| Q1 2023 | 2023-03-31 | −$1.3M | — | — |
| Q4 2022 | 2022-12-31 | −$5.2M | $29.8M | — |
| Q2 2022 | 2022-06-30 | −$8.1M | — | — |
| Q4 2021 | 2021-12-31 | −$35.0M | — | — |
ZeroStack net debt trends
Over the last five fiscal years, ZeroStack's net debt increased from −$15.2M to $48.3M, a change of $63.5M. The latest reported quarter, Q2 2026, shows $117,000.
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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