Total Debt
$490K
Net Debt
-$26.1M
Zevia PBC currently has $490K in total debt. Net debt is -$26.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ZVIA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.8% |
| 2025-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.06 | 1.0% |
| 2025-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 1.4% |
| 2025-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 1.7% |
| 2025-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 2.0% |
| 2024-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 1.9% |
| 2024-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 2.1% |
| 2024-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 2.3% |
| 2024-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 2.1% |
| 2023-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 2.1% |
| 2023-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 1.8% |
| 2023-06-30 | 0.00 | 0.05 | -0.04Net Cash | 0.12 | 1.9% |
| 2023-03-31 | 0.00 | 0.06 | -0.05Net Cash | 0.11 | 2.1% |
| 2022-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.7% |
| 2022-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 0.8% |
| 2022-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 0.9% |
| 2022-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.12 | 0.9% |
| 2021-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.12 | 0.2% |
| 2021-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.13 | 0.3% |
| 2021-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 1.1% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 1.4% |
| 2020-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 1.7% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |