Acnb annual net debt
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Acnb Net Debt Growth & History (ACNB)
Acnb's net debt was $258.9M for fiscal 2025.
View full Acnb company overviewAcnb annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $258.9M | $32.3M | +14.23% |
| 2024 | 2024-12-31 | $226.7M | $37.8M | +20.03% |
| 2023 | 2023-12-31 | $188.8M | $290.9M | — |
| 2022 | 2022-12-31 | −$102.0M | $534.9M | — |
| 2021 | 2021-12-31 | −$637.0M | −$333.0M | — |
| 2020 | 2020-12-31 | −$304.0M | −$292.9M | — |
| 2019 | 2019-12-31 | −$11.1M | −$88.4M | — |
| 2018 | 2018-12-31 | $77.3M | −$19.8M | −20.41% |
| 2017 | 2017-12-31 | $97.1M | $7.2M | +7.96% |
| 2016 | 2016-12-31 | $89.9M | −$3.0M | −3.27% |
| 2015 | 2015-12-31 | $92.9M | −$14.0M | −13.11% |
| 2014 | 2014-12-31 | $107.0M | −$6.7M | −5.87% |
| 2013 | 2013-12-31 | $113.6M | $57.8M | +103.39% |
| 2012 | 2012-12-31 | $55.9M | −$38.7M | −40.89% |
| 2011 | 2011-12-31 | $94.5M | −$1.9M | −1.95% |
| 2010 | 2010-12-31 | $96.4M | — | — |
Acnb quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $245.5M | $45.3M | +22.62% |
| Q1 2026 | 2026-03-31 | $189.9M | $8.2M | +4.50% |
| Q4 2025 | 2025-12-31 | $258.9M | $32.3M | +14.23% |
| Q3 2025 | 2025-09-30 | $238.4M | $1.3M | +0.54% |
| Q2 2025 | 2025-06-30 | $200.2M | −$20.1M | −9.11% |
| Q1 2025 | 2025-03-31 | $181.8M | −$40.2M | −18.10% |
| Q4 2024 | 2024-12-31 | $226.7M | $37.8M | +20.03% |
| Q3 2024 | 2024-09-30 | $237.1M | $145.0M | +157.36% |
| Q2 2024 | 2024-06-30 | $220.3M | $168.7M | +326.82% |
| Q1 2024 | 2024-03-31 | $221.9M | $256.7M | — |
| Q4 2023 | 2023-12-31 | $188.8M | $290.9M | — |
| Q3 2023 | 2023-09-30 | $92.1M | $380.1M | — |
| Q2 2023 | 2023-06-30 | $51.6M | $390.6M | — |
| Q1 2023 | 2023-03-31 | −$34.8M | $379.4M | — |
| Q4 2022 | 2022-12-31 | −$102.0M | $534.9M | — |
| Q3 2022 | 2022-09-30 | −$288.0M | $345.1M | — |
| Q2 2022 | 2022-06-30 | −$339.0M | $165.9M | — |
| Q1 2022 | 2022-03-31 | −$414.2M | −$7.3M | — |
| Q4 2021 | 2021-12-31 | −$637.0M | −$333.0M | — |
| Q3 2021 | 2021-09-30 | −$633.1M | −$446.5M | — |
| Q2 2021 | 2021-06-30 | −$504.8M | −$378.5M | — |
| Q1 2021 | 2021-03-31 | −$406.9M | −$381.6M | — |
| Q4 2020 | 2020-12-31 | −$304.0M | −$292.9M | — |
| Q3 2020 | 2020-09-30 | −$186.5M | −$186.1M | — |
| Q2 2020 | 2020-06-30 | −$126.4M | −$155.9M | — |
| Q1 2020 | 2020-03-31 | −$25.3M | −$79.9M | — |
| Q4 2019 | 2019-12-31 | −$11.1M | −$88.4M | — |
| Q3 2019 | 2019-09-30 | −$476,000 | −$60.0M | — |
| Q2 2019 | 2019-06-30 | $29.5M | −$23.7M | −44.47% |
| Q1 2019 | 2019-03-31 | $54.6M | −$13.9M | −20.33% |
| Q4 2018 | 2018-12-31 | $77.3M | −$19.8M | −20.41% |
| Q3 2018 | 2018-09-30 | $59.6M | −$21.6M | −26.63% |
| Q2 2018 | 2018-06-30 | $53.2M | −$47.2M | −47.03% |
| Q1 2018 | 2018-03-31 | $68.6M | −$33.1M | −32.59% |
| Q4 2017 | 2017-12-31 | $97.1M | $7.2M | +7.96% |
| Q3 2017 | 2017-09-30 | $81.2M | $24.6M | +43.37% |
| Q2 2017 | 2017-06-30 | $100.4M | $29.9M | +42.48% |
| Q1 2017 | 2017-03-31 | $101.7M | $4.9M | +5.05% |
| Q4 2016 | 2016-12-31 | $89.9M | −$3.0M | −3.27% |
| Q3 2016 | 2016-09-30 | $56.6M | −$10.5M | −15.67% |
| Q2 2016 | 2016-06-30 | $70.5M | −$14.7M | −17.29% |
| Q1 2016 | 2016-03-31 | $96.8M | $10.6M | +12.36% |
| Q4 2015 | 2015-12-31 | $92.9M | −$14.0M | −13.11% |
| Q3 2015 | 2015-09-30 | $67.1M | −$32.2M | −32.41% |
| Q2 2015 | 2015-06-30 | $85.2M | −$4.4M | −4.96% |
| Q1 2015 | 2015-03-31 | $86.2M | −$8.9M | −9.39% |
| Q4 2014 | 2014-12-31 | $107.0M | −$6.7M | −5.87% |
| Q3 2014 | 2014-09-30 | $99.3M | $13.4M | +15.55% |
| Q2 2014 | 2014-06-30 | $89.6M | $23.8M | +36.11% |
| Q1 2014 | 2014-03-31 | $95.1M | $46.2M | +94.60% |
| Q4 2013 | 2013-12-31 | $113.6M | $57.8M | +103.39% |
| Q3 2013 | 2013-09-30 | $86.0M | $27.5M | +47.09% |
| Q2 2013 | 2013-06-30 | $65.9M | $10.4M | +18.78% |
| Q1 2013 | 2013-03-31 | $48.9M | −$45.5M | −48.20% |
| Q4 2012 | 2012-12-31 | $55.9M | −$38.7M | −40.89% |
| Q3 2012 | 2012-09-30 | $58.4M | −$2.0M | −3.33% |
| Q2 2012 | 2012-06-30 | $55.5M | −$26.9M | −32.65% |
| Q1 2012 | 2012-03-31 | $94.4M | — | — |
| Q4 2011 | 2011-12-31 | $94.5M | −$1.9M | −1.95% |
| Q3 2011 | 2011-09-30 | $60.4M | — | — |
| Q2 2011 | 2011-06-30 | $82.3M | — | — |
| Q4 2010 | 2010-12-31 | $96.4M | — | — |
Acnb net debt trends
Over the last five fiscal years, Acnb's net debt increased from −$304.0M to $258.9M, a change of $562.9M. The latest reported quarter, Q2 2026, shows $245.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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