The debt of NATERA, INC. over the past 10 years
Chart NATERA, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2024, NATERA, INC. had liquid cash of $22.69M and total debt of $80.36M: net debt of $57.67M. It had more liquid cash than debt at 7 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2023 ($80.4M) and lowest at the end of fiscal 2016 ($49.62M). No net cash figure is on file for fiscal 2020 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $80.32M | — |
| 2024ended Dec 31, 2024 | $22.69M | $80.36M | -$57.67M |
| 2023ended Dec 31, 2023 | $236.88M | $80.4M | $156.48M |
| 2022ended Dec 31, 2022 | $432.3M | $80.35M | $351.95M |
| 2021ended Dec 31, 2021 | $914.28M* | $50.05M | $864.23M |
| 2020ended Dec 31, 2020 | $737.27M* | — | — |
| 2019ended Dec 31, 2019 | $440.99M* | $50.12M | $390.87M |
| 2018ended Dec 31, 2018 | $153.87M* | $50.15M | $103.72M |
| 2017ended Dec 31, 2017 | $118.87M* | $50.11M | $68.75M |
| 2016ended Dec 31, 2016 | $146.12M* | $49.62M | $96.49M |
Fiscal years as NATERA, 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 NATERA, INC.
- The revenue of NATERA, INC.
- The profitability of NATERA, INC.
- The cash flow of NATERA, INC.
- All of NATERA, INC.'s financials, charted
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Not investment advice. This page shows what NATERA, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.