Neuronetics (STIM) Total Debt (2017 - 2026)
Neuronetics (STIM) reported 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 10 years of Total Debt data on file, last reported at $61.5 million in Q1 2026.
- Total Debt for Q1 2026 came in at $61.5 million, up 9.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $61.5 million (up 9.24% YoY), and the FY2025 annual result was $66.3 million, up 18.09% from the prior year.
- Total Debt eased to $61.5 million in Q1 2026 per STIM's latest filing, from $66.3 million in the prior quarter.
- Over five years, Total Debt peaked at $66.7 million in Q3 2025 and troughed at $35.4 million in Q1 2022.
- A 5-year average of $49.5 million and a median of $56.2 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt soared 64.89% in 2023, then retreated 5.39% in 2025.
- A 5-year view of Total Debt shows it stood at $36.0 million in 2022, then soared by 64.89% to $59.3 million in 2023, then decreased by 5.28% to $56.2 million in 2024, then gained by 18.09% to $66.3 million in 2025, then decreased 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 28.07 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 9.48 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 10.13 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 1.93 Bn |
| 10 | Neuronetics | 2.40 Mn | -7.28 Mn | 16.15 Mn | 61.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 34.94 Mn |