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 EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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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 $66.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 18.09% to $66.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $66.3 million through Dec 2025, up 18.09% year-over-year, with the annual reading at $66.3 million for FY2025, 18.09% up from the prior year.
  • Total Debt for Q4 2025 was $66.3 million at Neuronetics, down from $66.7 million in the prior quarter.
  • The five-year high for Total Debt was $66.7 million in Q3 2025, with the low at $34.8 million in Q1 2021.
  • Average Total Debt over 5 years is $46.0 million, with a median of $36.8 million recorded in 2023.
  • The sharpest move saw Total Debt skyrocketed 64.89% in 2023, then decreased 5.39% in 2025.
  • Over 5 years, Total Debt stood at $35.3 million in 2021, then grew by 1.75% to $36.0 million in 2022, then surged by 64.89% to $59.3 million in 2023, then dropped by 5.28% to $56.2 million in 2024, then rose by 18.09% to $66.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $66.3 million, $66.7 million, and $56.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.