The debt of GUARDANT HEALTH, INC. over the past 10 years
Chart GUARDANT HEALTH, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GUARDANT HEALTH, INC. had liquid cash of $1.2B and total debt of $1.5B: net debt of $302.4M. It had more liquid cash than debt at 5 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.5B) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.2B* | $1.5B | -$302.4M |
| 2024ended Dec 31, 2024 | $839.98M* | $1.14B | -$302.57M |
| 2023ended Dec 31, 2023 | $1.17B* | $1.14B | $28.67M |
| 2022ended Dec 31, 2022 | $1.01B* | $1.14B | -$126.16M |
| 2021ended Dec 31, 2021 | $932.75M* | $1.13B | -$202.07M |
| 2020ended Dec 31, 2020 | $1.79B* | $806.29M | $988.59M |
| 2019ended Dec 31, 2019 | $522.8M* | $0 | $522.8M |
| 2018ended Dec 31, 2018 | $418.96M* | $0 | $418.96M |
| 2017ended Dec 31, 2017 | $221.32M* | $0 | $221.32M |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as GUARDANT HEALTH, 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 GUARDANT HEALTH, INC.
- The revenue of GUARDANT HEALTH, INC.
- The profitability of GUARDANT HEALTH, INC.
- The cash flow of GUARDANT HEALTH, INC.
- All of GUARDANT HEALTH, INC.'s financials, charted
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Not investment advice. This page shows what GUARDANT HEALTH, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.