Total Debt
$116.4M
Net Debt
$106.2M
Semler Scientific, Inc. currently has $116.4M in total debt. Net debt is $106.2M after cash offsets.
Financial Fundamentals
SMLR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.12 | 0.01 | 0.11 | 0.60 | 19.5% |
| 2025-06-30 | 0.10 | 0.01 | 0.08 | 0.52 | 18.4% |
| 2025-03-31 | 0.10 | 0.01 | 0.09 | 0.29 | 32.8% |
| 2024-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.24 | 0.0% |
| 2024-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.1% |
| 2024-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.1% |
| 2024-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.2% |
| 2023-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.2% |
| 2023-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.2% |
| 2023-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.3% |
| 2023-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.3% |
| 2022-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.4% |
| 2022-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.4% |
| 2022-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.5% |
| 2022-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.6% |
| 2021-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.6% |
| 2021-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.7% |
| 2021-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.8% |
| 2021-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.9% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2020-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 1.5% |
| 2020-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2019-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 26.1% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 38.9% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53.1% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 69.0% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74.4% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 88.2% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 84.5% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85.1% |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78.6% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 71.3% |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55.1% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 35.2% |
| 2015-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 31.2% |
| 2014-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 26.7% |
| 2014-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 1.6% |
| 2014-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 2.8% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 2.8% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 15.7% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 12.4% |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 100.1% |
| 2013-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 21.6% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 25.3% |