What is Strawberry Fields's net debt?

Strawberry Fields (STRW) reported net debt of $838.96M in Q1 2026.

How has Strawberry Fields's net debt changed year-over-year?

Strawberry Fields's net debt decreased by 6.5% year-over-year, from $897.29M to $838.96M.

What is the long-term trend for Strawberry Fields's net debt?

Over 4 years (2021 to 2025), Strawberry Fields's net debt has grown at a 21.3% compound annual growth rate (CAGR), from $471.77M to $1.02B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Strawberry Fields STRW Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

Revenue$40.0M+7.1%

Operating income$22.1M+9.6%

Net income$2.3M+43.9%

EPS (diluted)$0.17+30.8%

Balance sheet

See full

Cash & equivalents$36.6M-13.6%

Total debt$875.5M-6.8%

Total equity$12.2M-37.7%

Total assets$878.6M+5.2%

Cash flow

See full

Operating cash flow$17.5M-7.8%

Valuation

See full

Market cap$184.62M+40.2%

Enterprise value$1.02B-5.0%

P/E22.3×+0.2×

P/S1.2×+0.2×

Profitability

See full

Operating margin54.7%+1.6pp

Net margin5.2%+1.3pp

Returns & leverage

See full

Return on equity51.9%+15.6pp

Debt / equity71.6×+23.7×

Where this comes from

Calculated from Strawberry Fields’s reported figures.

$875.5Mtotal debt−$36.6Mcash and equivalents=$838.96M

The official record: Strawberry Fields’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strawberry Fields's net debt?: Strawberry Fields (STRW) reported net debt of $838.96M in Q1 2026.
How has Strawberry Fields's net debt changed year-over-year?: Strawberry Fields's net debt decreased by 6.5% year-over-year, from $897.29M to $838.96M.
What is the long-term trend for Strawberry Fields's net debt?: Over 4 years (2021 to 2025), Strawberry Fields's net debt has grown at a 21.3% compound annual growth rate (CAGR), from $471.77M to $1.02B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.