Total Debt
$85.4M
Net Debt
$72.2M
Neuronetics, Inc. currently has $85.4M in total debt. Net debt is $72.2M after cash offsets.
Financial Fundamentals
STIM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.09 | 0.01 | 0.07 | 0.13 | 68.1% |
| 2025-12-31 | 0.09 | 0.03 | 0.06 | 0.14 | 63.8% |
| 2025-09-30 | 0.09 | 0.03 | 0.06 | 0.15 | 62.4% |
| 2025-06-30 | 0.08 | 0.02 | 0.06 | 0.13 | 59.9% |
| 2025-03-31 | 0.08 | 0.02 | 0.06 | 0.14 | 58.1% |
| 2024-12-31 | 0.08 | 0.02 | 0.06 | 0.14 | 58.6% |
| 2024-09-30 | 0.05 | 0.02 | 0.03 | 0.07 | 65.7% |
| 2024-06-30 | 0.06 | 0.04 | 0.02 | 0.10 | 64.7% |
| 2024-03-31 | 0.06 | 0.05 | 0.01 | 0.10 | 60.2% |
| 2023-12-31 | 0.06 | 0.06 | 0.00 | 0.12 | 53.9% |
| 2023-09-30 | 0.04 | 0.04 | 0.00 | 0.09 | 43.2% |
| 2023-06-30 | 0.04 | 0.05 | -0.01Net Cash | 0.10 | 40.1% |
| 2023-03-31 | 0.04 | 0.06 | -0.02Net Cash | 0.10 | 38.9% |
| 2022-12-31 | 0.04 | 0.07 | -0.03Net Cash | 0.12 | 34.0% |
| 2022-09-30 | 0.04 | 0.08 | -0.04Net Cash | 0.12 | 33.3% |
| 2022-06-30 | 0.04 | 0.07 | -0.03Net Cash | 0.12 | 32.2% |
| 2022-03-31 | 0.04 | 0.08 | -0.04Net Cash | 0.13 | 30.4% |
| 2021-12-31 | 0.04 | 0.10 | -0.06Net Cash | 0.14 | 28.0% |
| 2021-09-30 | 0.04 | 0.10 | -0.06Net Cash | 0.14 | 26.9% |
| 2021-06-30 | 0.04 | 0.12 | -0.08Net Cash | 0.15 | 26.0% |
| 2021-03-31 | 0.04 | 0.12 | -0.08Net Cash | 0.15 | 25.2% |
| 2020-12-31 | 0.04 | 0.05 | -0.01Net Cash | 0.08 | 48.7% |
| 2020-09-30 | 0.04 | 0.05 | -0.01Net Cash | 0.08 | 48.9% |
| 2020-06-30 | 0.04 | 0.05 | -0.02Net Cash | 0.08 | 47.8% |
| 2020-03-31 | 0.04 | 0.06 | -0.03Net Cash | 0.09 | 43.1% |
| 2019-12-31 | 0.03 | 0.08 | -0.04Net Cash | 0.10 | 34.3% |
| 2019-09-30 | 0.04 | 0.08 | -0.05Net Cash | 0.11 | 33.6% |
| 2019-06-30 | 0.04 | 0.09 | -0.05Net Cash | 0.11 | 32.4% |
| 2019-03-31 | 0.03 | 0.10 | -0.06Net Cash | 0.11 | 30.7% |
| 2018-12-31 | 0.03 | 0.10 | -0.07Net Cash | 0.12 | 26.0% |
| 2018-09-30 | 0.03 | 0.11 | -0.08Net Cash | 0.12 | 25.4% |
| 2018-06-30 | 0.03 | 0.01 | 0.02 | 0.03 | 105.8% |
| 2018-03-31 | 0.03 | 0.02 | 0.01 | 0.03 | 93.1% |
| 2017-12-31 | 0.03 | 0.03 | 0.00 | 0.04 | 75.9% |
| 2017-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |