Total Debt
$95.8M
Net Debt
-$75.8M
Twist Bioscience Corporation currently has $95.8M in total debt. Net debt is -$75.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TWST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.10 | 0.17 | -0.08Net Cash | 0.68 | 14.2% |
| 2025-12-31 | 0.18 | 0.20 | -0.01Net Cash | 0.64 | 28.8% |
| 2025-09-30 | 0.14 | 0.23 | -0.10Net Cash | 0.64 | 21.4% |
| 2025-06-30 | 0.08 | 0.25 | -0.17Net Cash | 0.64 | 12.1% |
| 2025-03-31 | 0.08 | 0.26 | -0.18Net Cash | 0.60 | 13.5% |
| 2024-12-31 | 0.08 | 0.27 | -0.19Net Cash | 0.61 | 13.6% |
| 2024-09-30 | 0.09 | 0.28 | -0.19Net Cash | 0.61 | 13.8% |
| 2024-06-30 | 0.09 | 0.29 | -0.20Net Cash | 0.64 | 13.7% |
| 2024-03-31 | 0.09 | 0.29 | -0.20Net Cash | 0.70 | 12.7% |
| 2023-12-31 | 0.09 | 0.31 | -0.22Net Cash | 0.73 | 12.5% |
| 2023-09-30 | 0.09 | 0.34 | -0.24Net Cash | 0.78 | 12.1% |
| 2023-06-30 | 0.09 | 0.36 | -0.26Net Cash | 0.81 | 11.5% |
| 2023-03-31 | 0.09 | 0.39 | -0.30Net Cash | 0.85 | 10.7% |
| 2022-12-31 | 0.09 | 0.44 | -0.34Net Cash | 0.91 | 10.3% |
| 2022-09-30 | 0.09 | 0.50 | -0.41Net Cash | 0.96 | 9.9% |
| 2022-06-30 | 0.08 | 0.53 | -0.45Net Cash | 0.98 | 8.0% |
| 2022-03-31 | 0.08 | 0.57 | -0.49Net Cash | 1.02 | 7.8% |
| 2021-12-31 | 0.07 | 0.30 | -0.23Net Cash | 0.79 | 9.3% |
| 2021-09-30 | 0.06 | 0.48 | -0.41Net Cash | 0.70 | 9.0% |
| 2021-06-30 | 0.06 | 0.52 | -0.46Net Cash | 0.73 | 8.8% |
| 2021-03-31 | 0.03 | 0.56 | -0.52Net Cash | 0.68 | 4.7% |
| 2020-12-31 | 0.03 | 0.59 | -0.55Net Cash | 0.70 | 4.9% |
| 2020-09-30 | 0.04 | 0.29 | -0.25Net Cash | 0.40 | 9.0% |
| 2020-06-30 | 0.04 | 0.31 | -0.27Net Cash | 0.41 | 9.3% |
| 2020-03-31 | 0.04 | 0.23 | -0.19Net Cash | 0.32 | 12.5% |
| 2019-12-31 | 0.04 | 0.10 | -0.06Net Cash | 0.19 | 22.3% |
| 2019-09-30 | 0.01 | 0.14 | -0.13Net Cash | 0.19 | 4.1% |
| 2019-06-30 | 0.01 | 0.16 | -0.15Net Cash | 0.21 | 4.1% |
| 2019-03-31 | 0.01 | 0.10 | -0.10Net Cash | 0.14 | 6.5% |
| 2018-12-31 | 0.01 | 0.13 | -0.12Net Cash | 0.16 | 6.0% |
| 2018-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.12 | 8.4% |
| 2018-06-30 | 0.01 | 0.09 | -0.08Net Cash | 0.12 | 7.8% |
| 2017-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.00 | — |
| 2017-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.09 | 10.7% |