Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Neuronetics (STIM) Short term Debt (2018 - 2026)

Neuronetics has reported Short term Debt over the past 8 years, most recently at $250000.0 for Q1 2026.

  • Quarterly Short term Debt fell 75.0% to $250000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $250000.0 through Mar 2026, down 75.0% year-over-year, with the annual reading at $500000.0 for FY2025, 50.0% down from the prior year.
  • Short term Debt was $250000.0 for Q1 2026 at Neuronetics, down from $500000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $13.6 million in Q2 2024 and troughed at $250000.0 in Q1 2026.
  • The 4-year median for Short term Debt is $1.0 million (2024), against an average of $4.5 million.
  • The largest YoY upside for Short term Debt was 50.0% in 2025 against a maximum downside of 92.65% in 2025.
  • A 4-year view of Short term Debt shows it stood at $13.1 million in 2022, then plummeted by 92.38% to $1.0 million in 2024, then crashed by 50.0% to $500000.0 in 2025, then crashed by 50.0% to $250000.0 in 2026.
  • Per Business Quant, the three most recent readings for STIM's Short term Debt are $250000.0 (Q1 2026), $500000.0 (Q4 2025), and $1.0 million (Q3 2025).