Total Debt
$12.5M
Net Debt
-$256.7M
Semrush Holdings, Inc. currently has $12.5M in total debt. Net debt is -$256.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SEMR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.27 | -0.26Net Cash | 0.45 | 2.8% |
| 2025-09-30 | 0.01 | 0.28 | -0.26Net Cash | 0.45 | 3.1% |
| 2025-06-30 | 0.01 | 0.26 | -0.25Net Cash | 0.42 | 3.0% |
| 2025-03-31 | 0.01 | 0.26 | -0.25Net Cash | 0.42 | 3.3% |
| 2024-12-31 | 0.01 | 0.24 | -0.22Net Cash | 0.39 | 3.1% |
| 2024-09-30 | 0.01 | 0.23 | -0.22Net Cash | 0.38 | 3.1% |
| 2024-06-30 | 0.01 | 0.23 | -0.22Net Cash | 0.37 | 3.5% |
| 2024-03-31 | 0.01 | 0.24 | -0.23Net Cash | 0.34 | 3.9% |
| 2023-12-31 | 0.01 | 0.24 | -0.22Net Cash | 0.33 | 4.4% |
| 2023-09-30 | 0.01 | 0.23 | -0.22Net Cash | 0.30 | 3.8% |
| 2023-06-30 | 0.01 | 0.22 | -0.21Net Cash | 0.29 | 4.0% |
| 2023-03-31 | 0.01 | 0.23 | -0.22Net Cash | 0.30 | 4.0% |
| 2022-12-31 | 0.01 | 0.24 | -0.22Net Cash | 0.30 | 4.2% |
| 2022-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.29 | 0.0% |
| 2022-06-30 | 0.00 | 0.25 | -0.25Net Cash | 0.30 | 0.0% |
| 2022-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.31 | 0.0% |
| 2021-12-31 | 0.00 | 0.27 | -0.27Net Cash | 0.30 | 0.0% |
| 2021-09-30 | 0.00 | 0.19 | -0.18Net Cash | 0.22 | 2.2% |
| 2021-06-30 | 0.01 | 0.18 | -0.18Net Cash | 0.21 | 2.5% |
| 2021-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.19 | 0.0% |
| 2020-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2020-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |