Zevia PBC annual net debt
2020
2021
2022
2023
2024
2025
Zevia PBC Net Debt Growth & History (ZVIA)
Zevia PBC's net debt was −$24.7M for fiscal 2025.
View full Zevia PBC company overviewZevia PBC annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$24.7M | $4.7M | — |
| 2024 | 2024-12-31 | −$29.3M | $667,000 | — |
| 2023 | 2023-12-31 | −$30.0M | $16.7M | — |
| 2022 | 2022-12-31 | −$46.7M | −$3.8M | — |
| 2021 | 2021-12-31 | −$42.9M | −$28.8M | — |
| 2020 | 2020-12-31 | −$14.1M | — | — |
Zevia PBC quarterly net debt
Q4.20
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
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$28.2M | −$2.9M | — |
| Q1 2026 | 2026-03-31 | −$26.1M | $367,000 | — |
| Q4 2025 | 2025-12-31 | −$24.7M | $4.7M | — |
| Q3 2025 | 2025-09-30 | −$25.2M | $6.0M | — |
| Q2 2025 | 2025-06-30 | −$25.2M | $2.1M | — |
| Q1 2025 | 2025-03-31 | −$26.5M | $441,000 | — |
| Q4 2024 | 2024-12-31 | −$29.3M | $667,000 | — |
| Q3 2024 | 2024-09-30 | −$31.2M | $5.3M | — |
| Q2 2024 | 2024-06-30 | −$27.3M | $17.5M | — |
| Q1 2024 | 2024-03-31 | −$26.9M | $26.7M | — |
| Q4 2023 | 2023-12-31 | −$30.0M | $16.7M | — |
| Q3 2023 | 2023-09-30 | −$36.4M | $11.9M | — |
| Q2 2023 | 2023-06-30 | −$44.8M | $3.8M | — |
| Q1 2023 | 2023-03-31 | −$53.6M | −$25.8M | — |
| Q4 2022 | 2022-12-31 | −$46.7M | −$3.8M | — |
| Q3 2022 | 2022-09-30 | −$48.4M | $30.0M | — |
| Q2 2022 | 2022-06-30 | −$48.6M | −$42.8M | — |
| Q1 2022 | 2022-03-31 | −$27.7M | — | — |
| Q4 2021 | 2021-12-31 | −$42.9M | −$28.8M | — |
| Q3 2021 | 2021-09-30 | −$78.3M | — | — |
| Q2 2021 | 2021-06-30 | −$5.8M | — | — |
| Q4 2020 | 2020-12-31 | −$14.1M | — | — |
Zevia PBC net debt trends
Over the last five fiscal years, Zevia PBC's net debt decreased from −$14.1M to −$24.7M, a change of −$10.6M. The latest reported quarter, Q2 2026, shows −$28.2M.
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.
Review Zevia PBC source filings ↗