The debt of BEYOND MEAT, INC. over the past 9 years
Chart BEYOND MEAT, INC.: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BEYOND MEAT, INC. had liquid cash of $203.89M and total debt of $415.74M: net debt of $211.85M. It had more liquid cash than debt at 4 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.14B) and lowest at the end of fiscal 2017 ($4.43M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $203.89M | $415.74M | -$211.85M |
| 2024ended Dec 31, 2024 | $131.91M | $1.14B | -$1.01B |
| 2023ended Dec 31, 2023 | $190.5M | $1.14B | -$947.04M |
| 2022ended Dec 31, 2022 | $309.92M | $1.13B | -$823.69M |
| 2021ended Dec 31, 2021 | $733.29M | $1.13B | -$396.38M |
| 2020ended Dec 31, 2020 | $159.13M | $25M | $134.13M |
| 2019ended Dec 31, 2019 | $275.99M | $15.93M | $260.06M |
| 2018ended Dec 31, 2018 | $54.27M | $11M | $43.27M |
| 2017ended Dec 31, 2017 | $39.03M | $4.43M | $34.61M |
Fiscal years as BEYOND MEAT, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BEYOND MEAT, INC.
- The revenue of BEYOND MEAT, INC.
- The profitability of BEYOND MEAT, INC.
- The cash flow of BEYOND MEAT, INC.
- All of BEYOND MEAT, INC.'s financials, charted
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Not investment advice. This page shows what BEYOND MEAT, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.