Total Debt
$8M
Net Debt
-$247.4M
Solid Power, Inc. currently has $8M in total debt. Net debt is -$247.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SLDP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.26 | -0.25Net Cash | 0.55 | 1.4% |
| 2025-12-31 | 0.01 | 0.25 | -0.24Net Cash | 0.46 | 1.8% |
| 2025-09-30 | 0.01 | 0.25 | -0.24Net Cash | 0.42 | 2.0% |
| 2025-06-30 | 0.01 | 0.23 | -0.22Net Cash | 0.40 | 2.1% |
| 2025-03-31 | 0.01 | 0.24 | -0.23Net Cash | 0.42 | 2.1% |
| 2024-12-31 | 0.01 | 0.12 | -0.11Net Cash | 0.45 | 2.1% |
| 2024-09-30 | 0.01 | 0.13 | -0.12Net Cash | 0.47 | 1.9% |
| 2024-06-30 | 0.01 | 0.14 | -0.13Net Cash | 0.49 | 1.8% |
| 2024-03-31 | 0.01 | 0.15 | -0.14Net Cash | 0.52 | 1.8% |
| 2023-12-31 | 0.01 | 0.18 | -0.17Net Cash | 0.53 | 1.8% |
| 2023-09-30 | 0.01 | 0.19 | -0.18Net Cash | 0.54 | 1.8% |
| 2023-06-30 | 0.01 | 0.22 | -0.21Net Cash | 0.56 | 1.7% |
| 2023-03-31 | 0.01 | 0.26 | -0.25Net Cash | 0.57 | 1.7% |
| 2022-12-31 | 0.01 | 0.32 | -0.31Net Cash | 0.59 | 1.7% |
| 2022-09-30 | 0.01 | 0.37 | -0.36Net Cash | 0.60 | 1.4% |
| 2022-06-30 | 0.01 | 0.48 | -0.48Net Cash | 0.61 | 1.4% |
| 2022-03-31 | 0.01 | 0.55 | -0.54Net Cash | 0.61 | 1.4% |
| 2021-12-31 | 0.00 | 0.59 | -0.59Net Cash | 0.62 | 0.0% |
| 2021-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 1.4% |
| 2021-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 1.6% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.02 | 45.3% |
| 2020-12-31 | 0.01 | 0.00 | 0.00 | 0.01 | 44.6% |