Total Debt
$46.6M
Net Debt
-$67M
Sprout Social, Inc. currently has $46.6M in total debt. Net debt is -$67M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SPT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.11 | -0.07Net Cash | 0.51 | 9.2% |
| 2025-12-31 | 0.07 | 0.10 | -0.03Net Cash | 0.52 | 12.8% |
| 2025-09-30 | 0.06 | 0.09 | -0.03Net Cash | 0.48 | 12.3% |
| 2025-06-30 | 0.03 | 0.10 | -0.07Net Cash | 0.42 | 7.3% |
| 2025-03-31 | 0.04 | 0.10 | -0.06Net Cash | 0.42 | 8.8% |
| 2024-12-31 | 0.04 | 0.09 | -0.05Net Cash | 0.43 | 10.1% |
| 2024-09-30 | 0.05 | 0.09 | -0.04Net Cash | 0.39 | 12.0% |
| 2024-06-30 | 0.06 | 0.09 | -0.04Net Cash | 0.39 | 14.5% |
| 2024-03-31 | 0.06 | 0.09 | -0.03Net Cash | 0.39 | 16.2% |
| 2023-12-31 | 0.07 | 0.09 | -0.02Net Cash | 0.40 | 18.7% |
| 2023-09-30 | 0.09 | 0.11 | -0.02Net Cash | 0.40 | 23.6% |
| 2023-06-30 | 0.02 | 0.18 | -0.16Net Cash | 0.32 | 6.2% |
| 2023-03-31 | 0.02 | 0.18 | -0.16Net Cash | 0.31 | 6.8% |
| 2022-12-31 | 0.02 | 0.17 | -0.15Net Cash | 0.29 | 7.4% |
| 2022-09-30 | 0.02 | 0.17 | -0.15Net Cash | 0.28 | 8.1% |
| 2022-06-30 | 0.02 | 0.17 | -0.15Net Cash | 0.28 | 8.5% |
| 2022-03-31 | 0.02 | 0.18 | -0.16Net Cash | 0.27 | 8.5% |
| 2021-12-31 | 0.02 | 0.18 | -0.15Net Cash | 0.26 | 8.9% |
| 2021-09-30 | 0.02 | 0.18 | -0.15Net Cash | 0.25 | 9.7% |
| 2021-06-30 | 0.02 | 0.17 | -0.15Net Cash | 0.25 | 10.1% |
| 2021-03-31 | 0.03 | 0.17 | -0.14Net Cash | 0.24 | 10.6% |
| 2020-12-31 | 0.03 | 0.16 | -0.14Net Cash | 0.24 | 10.8% |
| 2020-09-30 | 0.03 | 0.17 | -0.14Net Cash | 0.23 | 11.0% |
| 2020-06-30 | 0.02 | 0.13 | -0.10Net Cash | 0.19 | 12.9% |
| 2020-03-31 | 0.03 | 0.14 | -0.11Net Cash | 0.20 | 12.8% |
| 2019-12-31 | 0.02 | 0.14 | -0.11Net Cash | 0.19 | 10.8% |
| 2019-09-30 | 0.02 | 0.01 | 0.01 | 0.07 | 32.0% |
| 2019-06-30 | 0.02 | 0.02 | 0.00 | 0.07 | 27.1% |
| 2019-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2018-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |