SVCO

SVCO Net Debt

-$11.25MQuarterly · USD

Period ending:

SVCO FY Net DebtUSD
SVCO FY Net Debt2020-12-31: -$6.23M2021-12-31: -$6.20M2022-12-31: $2.99M2023-12-31: -$488.00K2024-12-31: -$17.92M2025-12-31: -$2.72M$2.99M-$17.92M
2020-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SVCO net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 6 observations from Dec 31, 2020 to Dec 31, 2025.

Silvaco Group Inc Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
-2,723,000
-17,916,000
-488,000
2,990,000
-6,203,000
-6,228,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.