Neuronetics (STIM) Total Debt (2017 - 2026)
Neuronetics (STIM) posted quarterly Total Debt of $61.5 million for Q1 2026, up 9.24% year-over-year from $56.3 million in Q1 2025, and down 7.18% quarter-over-quarter from $66.3 million in Q4 2025.
Neuronetics (STIM) Total Debt (2017 - 2026) Analysis & Trends
Neuronetics (STIM) has reported Total Debt for 10 consecutive years, with $61.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 9.24% year-over-year to $61.5 million; the TTM figure through Mar 2026 stood at $61.5 million (up 9.24% YoY), while the FY2025 annual figure was $66.3 million, up 18.09% from the prior year.
- Total Debt retreated to $61.5 million in Q1 2026 per STIM's latest filing, from $66.3 million in the prior quarter.
- Across five years, Total Debt topped out at $66.7 million in Q3 2025 and bottomed at $35.4 million in Q1 2022.
- Historically, Total Debt has averaged $49.5 million across 5 years, with a median of $56.2 million in 2024.
- Annual changes were most pronounced in 2023 — Total Debt soared 64.89% — and 2025, when it retreated 5.39%.
- Neuronetics' Total Debt stood at $36.0 million in 2022, then jumped by 64.89% to $59.3 million in 2023, then slipped by 5.28% to $56.2 million in 2024, then advanced by 18.09% to $66.3 million in 2025, then slipped by 7.18% to $61.5 million in 2026.
- Business Quant data shows STIM's Total Debt at $61.5 million in Q1 2026, $66.3 million in Q4 2025, and $66.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 1.89 Bn |
| 10 | Neuronetics | 225.97 Mn | 206.54 Mn | 21.22 Mn | 61.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.77 Mn |
| Mar 31, 2026 | 61.55 Mn |
| Dec 31, 2025 | 66.31 Mn |
| Sep 30, 2025 | 66.67 Mn |
| Jun 30, 2025 | 56.54 Mn |
| Mar 31, 2025 | 56.34 Mn |
| Dec 31, 2024 | 56.15 Mn |
| Sep 30, 2024 | 46.00 Mn |
| Jun 30, 2024 | 59.76 Mn |
| Mar 31, 2024 | 59.44 Mn |
| Dec 31, 2023 | 59.28 Mn |
| Sep 30, 2023 | 36.85 Mn |
| Jun 30, 2023 | 36.71 Mn |
| Mar 31, 2023 | 36.64 Mn |
| Dec 31, 2022 | 35.95 Mn |
| Sep 30, 2022 | 35.76 Mn |
| Jun 30, 2022 | 35.59 Mn |
| Mar 31, 2022 | 35.44 Mn |
| Dec 31, 2021 | 35.34 Mn |
| Sep 30, 2021 | 35.10 Mn |