Total Debt
$62.8M
Net Debt
-$302.3M
Sportradar Group AG currently has $62.8M in total debt. Net debt is -$302.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SRAD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.06 | 0.37 | -0.30Net Cash | 2.87 | 2.2% |
| 2025-09-30 | 0.06 | 0.36 | -0.30Net Cash | 2.42 | 2.6% |
| 2025-06-30 | 0.05 | 0.31 | -0.26Net Cash | 2.38 | 2.2% |
| 2025-03-31 | 0.05 | 0.36 | -0.31Net Cash | 2.54 | 2.0% |
| 2024-12-31 | 0.05 | 0.35 | -0.30Net Cash | 2.29 | 2.0% |
| 2024-09-30 | 0.05 | 0.37 | -0.32Net Cash | 2.28 | 2.1% |
| 2024-06-30 | 0.05 | 0.32 | -0.27Net Cash | 2.25 | 2.2% |
| 2024-03-31 | 0.05 | 0.30 | -0.24Net Cash | 2.41 | 2.2% |
| 2023-12-31 | 0.05 | 0.28 | -0.23Net Cash | 2.25 | 2.2% |
| 2023-09-30 | 0.03 | 0.29 | -0.26Net Cash | 1.39 | 1.9% |
| 2023-06-30 | 0.02 | 0.29 | -0.26Net Cash | 1.51 | 1.6% |
| 2023-03-31 | 0.02 | 0.24 | -0.22Net Cash | 1.40 | 1.6% |
| 2022-12-31 | 0.02 | 0.24 | -0.22Net Cash | 1.39 | 1.6% |
| 2022-09-30 | 0.24 | 0.51 | -0.28Net Cash | 1.68 | 14.1% |
| 2022-06-30 | 0.44 | 0.72 | -0.28Net Cash | 1.85 | 23.6% |
| 2022-03-31 | 0.44 | 0.72 | -0.28Net Cash | 1.77 | 24.6% |
| 2021-12-31 | 0.44 | 0.74 | -0.31Net Cash | 1.77 | 24.6% |
| 2021-09-30 | 0.44 | 0.77 | -0.33Net Cash | 1.71 | 25.5% |
| 2021-06-30 | 0.44 | 0.19 | 0.25 | 1.01 | 43.4% |
| 2021-03-31 | 0.44 | 0.38 | 0.06 | 0.96 | 45.3% |
| 2020-12-31 | 0.54 | 0.47 | 0.07 | 1.17 | 45.8% |