Samsara IOT Net debt
Discontinued — last reported Q1 '27
Net debt at other companies
Other financials
Where this comes from
Calculated from Samsara’s reported figures.
The official record: Samsara’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Samsara's net debt?
- Samsara (IOT) reported net debt of -$153.23M in Q1 2026.
- How has Samsara's net debt changed year-over-year?
- Samsara's net debt increased by 22.9% year-over-year, from -$198.79M to -$153.23M.
- What is the long-term trend for Samsara's net debt?
- Over 4 years (2022 to 2026), Samsara's net debt has grown at a -25.1% compound annual growth rate (CAGR), from -$799.35M to -$252.08M.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.