Total Debt
$240.1M
Net Debt
-$847.9M
Natera, Inc. currently has $240.1M in total debt. Net debt is -$847.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NTRA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.24 | 1.09 | -0.85Net Cash | 2.61 | 9.2% |
| 2025-12-31 | 0.21 | 1.08 | -0.86Net Cash | 2.51 | 8.5% |
| 2025-09-30 | 0.20 | 1.04 | -0.84Net Cash | 1.82 | 10.9% |
| 2025-06-30 | 0.20 | 1.02 | -0.82Net Cash | 1.76 | 11.2% |
| 2025-03-31 | 0.20 | 0.99 | -0.80Net Cash | 1.73 | 11.3% |
| 2024-12-31 | 0.19 | 0.97 | -0.78Net Cash | 1.66 | 11.3% |
| 2024-09-30 | 0.48 | 0.92 | -0.45Net Cash | 1.59 | 29.9% |
| 2024-06-30 | 0.44 | 0.89 | -0.45Net Cash | 1.52 | 28.8% |
| 2024-03-31 | 0.44 | 0.88 | -0.44Net Cash | 1.47 | 30.0% |
| 2023-12-31 | 0.44 | 0.88 | -0.44Net Cash | 1.44 | 30.7% |
| 2023-09-30 | 0.44 | 0.94 | -0.49Net Cash | 1.45 | 30.6% |
| 2023-06-30 | 0.44 | 0.74 | -0.29Net Cash | 1.25 | 35.6% |
| 2023-03-31 | 0.45 | 0.81 | -0.37Net Cash | 1.32 | 33.8% |
| 2022-12-31 | 0.45 | 0.90 | -0.45Net Cash | 1.39 | 32.0% |
| 2022-09-30 | 0.42 | 0.52 | -0.11Net Cash | 1.01 | 41.2% |
| 2022-06-30 | 0.40 | 0.64 | -0.24Net Cash | 1.07 | 37.7% |
| 2022-03-31 | 0.40 | 0.75 | -0.35Net Cash | 1.14 | 35.2% |
| 2021-12-31 | 0.40 | 0.91 | -0.52Net Cash | 1.24 | 32.1% |
| 2021-09-30 | 0.39 | 1.02 | -0.64Net Cash | 1.31 | 29.4% |
| 2021-06-30 | 0.39 | 0.58 | -0.19Net Cash | 0.85 | 45.4% |
| 2021-03-31 | 0.39 | 0.65 | -0.27Net Cash | 0.89 | 43.2% |
| 2020-12-31 | 0.28 | 0.74 | -0.46Net Cash | 0.93 | 30.2% |
| 2020-09-30 | 0.28 | 0.81 | -0.53Net Cash | 0.98 | 28.4% |
| 2020-06-30 | 0.28 | 0.57 | -0.29Net Cash | 0.72 | 38.3% |
| 2020-03-31 | 0.15 | 0.41 | -0.25Net Cash | 0.56 | 27.5% |
| 2019-12-31 | 0.16 | 0.44 | -0.29Net Cash | 0.58 | 26.7% |
| 2019-09-30 | 0.16 | 0.24 | -0.08Net Cash | 0.38 | 41.3% |
| 2019-06-30 | 0.16 | 0.24 | -0.08Net Cash | 0.38 | 41.3% |
| 2019-03-31 | 0.16 | 0.13 | 0.03 | 0.26 | 61.0% |
| 2018-12-31 | 0.12 | 0.15 | -0.03Net Cash | 0.27 | 46.1% |
| 2018-09-30 | 0.12 | 0.17 | -0.04Net Cash | 0.28 | 44.5% |
| 2018-06-30 | 0.12 | 0.08 | 0.04 | 0.19 | 63.5% |
| 2018-03-31 | 0.12 | 0.11 | 0.01 | 0.22 | 56.4% |
| 2017-12-31 | 0.12 | 0.12 | 0.00 | 0.21 | 57.4% |
| 2017-09-30 | 0.12 | 0.15 | -0.02Net Cash | 0.20 | 60.4% |
| 2017-06-30 | 0.05 | 0.10 | -0.05Net Cash | 0.16 | 31.6% |
| 2017-03-31 | 0.05 | 0.12 | -0.07Net Cash | 0.18 | 28.3% |
| 2016-12-31 | 0.05 | 0.15 | -0.10Net Cash | 0.21 | 23.6% |
| 2016-09-30 | 0.05 | 0.18 | -0.13Net Cash | 0.24 | 20.4% |
| 2016-06-30 | 0.05 | 0.22 | -0.17Net Cash | 0.26 | 18.9% |
| 2016-03-31 | 0.04 | 0.23 | -0.19Net Cash | 0.27 | 15.9% |
| 2015-12-31 | 0.04 | 0.23 | -0.19Net Cash | 0.27 | 15.9% |
| 2015-09-30 | 0.02 | 0.22 | -0.20Net Cash | 0.26 | 8.1% |
| 2015-06-30 | 0.03 | 0.06 | -0.03Net Cash | 0.11 | 26.0% |
| 2015-03-31 | 0.03 | 0.08 | -0.05Net Cash | 0.12 | 23.3% |
| 2014-12-31 | 0.03 | 0.09 | -0.06Net Cash | 0.12 | 21.7% |
| 2014-09-30 | 0.02 | 0.02 | 0.00 | 0.06 | 39.9% |
| 2014-03-31 | 0.03 | 0.02 | 0.00 | 0.06 | 43.9% |
| 2013-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.06 | 40.7% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |