Total Debt
$69M
Net Debt
-$735.3M
Samsara Inc. currently has $69M in total debt. Net debt is -$735.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IOT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 0.07 | 0.80 | -0.74Net Cash | 2.61 | 2.6% |
| 2026-01-31 | 0.07 | 0.83 | -0.76Net Cash | 2.54 | 2.9% |
| 2025-11-01 | 0.08 | 0.76 | -0.69Net Cash | 2.31 | 3.3% |
| 2025-08-02 | 0.08 | 0.70 | -0.62Net Cash | 2.21 | 3.5% |
| 2025-05-03 | 0.08 | 0.70 | -0.62Net Cash | 2.07 | 4.0% |
| 2025-01-31 | 0.08 | 0.69 | -0.61Net Cash | 2.02 | 4.0% |
| 2024-11-02 | 0.09 | 0.67 | -0.59Net Cash | 1.86 | 4.6% |
| 2024-08-03 | 0.09 | 0.67 | -0.58Net Cash | 1.83 | 4.8% |
| 2024-05-04 | 0.09 | 0.59 | -0.50Net Cash | 1.75 | 5.4% |
| 2024-01-31 | 0.10 | 0.55 | -0.45Net Cash | 1.73 | 5.7% |
| 2023-10-28 | 0.10 | 0.66 | -0.56Net Cash | 1.69 | 6.2% |
| 2023-07-29 | 0.11 | 0.72 | -0.62Net Cash | 1.64 | 6.4% |
| 2023-04-29 | 0.11 | 0.73 | -0.62Net Cash | 1.60 | 6.6% |
| 2023-01-31 | 0.12 | 0.69 | -0.57Net Cash | 1.62 | 7.6% |
| 2022-10-29 | 0.13 | 0.74 | -0.61Net Cash | 1.55 | 8.3% |
| 2022-07-30 | 0.13 | 0.83 | -0.69Net Cash | 1.53 | 8.7% |
| 2022-04-30 | 0.14 | 0.86 | -0.72Net Cash | 1.54 | 9.0% |
| 2022-01-31 | 0.14 | 0.92 | -0.78Net Cash | 1.57 | 9.2% |
| 2021-10-31 | 0.15 | 0.27 | -0.12Net Cash | 0.84 | 17.8% |