Total Debt
$165.1M
Net Debt
$8.1M
Commerce.com, Inc. currently has $165.1M in total debt. Net debt is $8.1M after cash offsets.
Financial Fundamentals
CMRC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.17 | 0.16 | 0.01 | 0.32 | 50.9% |
| 2025-12-31 | 0.17 | 0.14 | 0.02 | 0.31 | 53.6% |
| 2025-09-30 | 0.17 | 0.14 | 0.02 | 0.31 | 53.6% |
| 2025-06-30 | 0.17 | 0.13 | 0.03 | 0.30 | 54.9% |
| 2025-03-31 | 0.17 | 0.12 | 0.05 | 0.29 | 58.3% |
| 2024-12-31 | 0.22 | 0.18 | 0.04 | 0.34 | 64.8% |
| 2024-09-30 | 0.22 | 0.17 | 0.05 | 0.34 | 66.2% |
| 2024-06-30 | 0.35 | 0.28 | 0.07 | 0.45 | 77.3% |
| 2024-03-31 | 0.35 | 0.27 | 0.08 | 0.44 | 79.1% |
| 2023-12-31 | 0.35 | 0.27 | 0.08 | 0.44 | 78.9% |
| 2023-09-30 | 0.35 | 0.27 | 0.09 | 0.44 | 80.4% |
| 2023-06-30 | 0.35 | 0.30 | 0.05 | 0.47 | 75.0% |
| 2023-03-31 | 0.35 | 0.28 | 0.07 | 0.46 | 75.8% |
| 2022-12-31 | 0.35 | 0.30 | 0.05 | 0.47 | 73.9% |
| 2022-09-30 | 0.35 | 0.31 | 0.04 | 0.48 | 72.8% |
| 2022-06-30 | 0.35 | 0.36 | -0.01Net Cash | 0.53 | 66.3% |
| 2022-03-31 | 0.35 | 0.38 | -0.03Net Cash | 0.54 | 65.6% |
| 2021-12-31 | 0.35 | 0.40 | -0.05Net Cash | 0.56 | 62.7% |
| 2021-09-30 | 0.35 | 0.41 | -0.06Net Cash | 0.56 | 62.2% |
| 2021-06-30 | 0.01 | 0.20 | -0.19Net Cash | 0.27 | 5.4% |
| 2021-03-31 | 0.02 | 0.21 | -0.19Net Cash | 0.27 | 5.6% |
| 2020-12-31 | 0.02 | 0.22 | -0.20Net Cash | 0.28 | 5.7% |
| 2020-09-30 | 0.04 | 0.18 | -0.14Net Cash | 0.24 | 16.3% |
| 2020-06-30 | 0.09 | 0.03 | 0.06 | 0.08 | 111.1% |
| 2020-03-31 | 0.04 | 0.02 | 0.02 | 0.07 | 59.0% |
| 2019-12-31 | 0.06 | 0.01 | 0.05 | 0.06 | 105.8% |
| 2019-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |