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 AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Neuronetics (STIM) Total Debt (2017 - 2025)

Neuronetics (STIM) has disclosed Total Debt for 9 consecutive years, with $66.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt rose 44.93% to $66.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $66.7 million, a 44.93% increase, with the full-year FY2024 number at $56.2 million, down 5.28% from a year prior.
  • Total Debt was $66.7 million for Q3 2025 at Neuronetics, up from $56.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $66.7 million in Q3 2025 to a low of $34.8 million in Q1 2021.
  • A 5-year average of $44.9 million and a median of $36.7 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 64.89% in 2023, then dropped 5.39% in 2025.
  • Neuronetics' Total Debt stood at $35.3 million in 2021, then rose by 1.75% to $36.0 million in 2022, then skyrocketed by 64.89% to $59.3 million in 2023, then fell by 5.28% to $56.2 million in 2024, then rose by 18.74% to $66.7 million in 2025.
  • Per Business Quant, the three most recent readings for STIM's Total Debt are $66.7 million (Q3 2025), $56.5 million (Q2 2025), and $56.3 million (Q1 2025).