Appfolio annual net debt
2014
2015
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2025
Appfolio Net Debt Growth & History (APPF)
Appfolio's net debt was −$68.8M for fiscal 2025.
View full Appfolio company overviewAppfolio annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$68.8M | −$68.1M | — |
| 2024 | 2024-12-31 | −$755,000 | $4.0M | — |
| 2023 | 2023-12-31 | −$4.8M | $12.4M | — |
| 2022 | 2022-12-31 | −$17.2M | −$16.9M | — |
| 2021 | 2021-12-31 | −$240,000 | $98.0M | — |
| 2020 | 2020-12-31 | −$98.3M | −$167.2M | — |
| 2019 | 2019-12-31 | $68.9M | $93.2M | — |
| 2018 | 2018-12-31 | −$24.3M | −$8.2M | — |
| 2017 | 2017-12-31 | −$16.1M | −$5.4M | — |
| 2016 | 2016-12-31 | −$10.7M | $1.4M | — |
| 2015 | 2015-12-31 | −$12.1M | −$6.7M | — |
| 2014 | 2014-12-31 | −$5.4M | — | — |
Appfolio quarterly net debt
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Q2.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$181.6M | −$147.8M | — |
| Q1 2026 | 2026-03-31 | −$110.4M | −$94.2M | — |
| Q4 2025 | 2025-12-31 | −$68.8M | −$68.1M | — |
| Q3 2025 | 2025-09-30 | −$36.8M | −$16.0M | — |
| Q2 2025 | 2025-06-30 | −$33.8M | −$17.5M | — |
| Q1 2025 | 2025-03-31 | −$16.2M | −$1.3M | — |
| Q4 2024 | 2024-12-31 | −$755,000 | $4.0M | — |
| Q3 2024 | 2024-09-30 | −$20.9M | −$5.1M | — |
| Q2 2024 | 2024-06-30 | −$16.3M | −$34.2M | — |
| Q1 2024 | 2024-03-31 | −$14.9M | $40.6M | — |
| Q4 2023 | 2023-12-31 | −$4.8M | $12.4M | — |
| Q3 2023 | 2023-09-30 | −$15.8M | −$5.6M | — |
| Q2 2023 | 2023-06-30 | $17.9M | $3.0M | +20.44% |
| Q1 2023 | 2023-03-31 | −$55.5M | −$63.0M | — |
| Q4 2022 | 2022-12-31 | −$17.2M | −$16.9M | — |
| Q3 2022 | 2022-09-30 | −$10.2M | $15.9M | — |
| Q2 2022 | 2022-06-30 | $14.9M | $8.0M | +115.90% |
| Q1 2022 | 2022-03-31 | $7.4M | $10.7M | — |
| Q4 2021 | 2021-12-31 | −$240,000 | $98.0M | — |
| Q3 2021 | 2021-09-30 | −$26.1M | $83.1M | — |
| Q2 2021 | 2021-06-30 | $6.9M | $22.3M | — |
| Q1 2021 | 2021-03-31 | −$3.3M | $15.0M | — |
| Q4 2020 | 2020-12-31 | −$98.3M | −$167.2M | — |
| Q3 2020 | 2020-09-30 | −$109.3M | −$161.4M | — |
| Q2 2020 | 2020-06-30 | −$15.4M | −$67.6M | — |
| Q1 2020 | 2020-03-31 | −$18.3M | −$74.1M | — |
| Q4 2019 | 2019-12-31 | $68.9M | $93.2M | — |
| Q3 2019 | 2019-09-30 | $52.2M | $65.9M | — |
| Q2 2019 | 2019-06-30 | $52.1M | $70.2M | — |
| Q1 2019 | 2019-03-31 | $55.8M | $64.3M | — |
| Q4 2018 | 2018-12-31 | −$24.3M | −$8.2M | — |
| Q3 2018 | 2018-09-30 | −$13.7M | $1.0M | — |
| Q2 2018 | 2018-06-30 | −$18.0M | −$10.6M | — |
| Q1 2018 | 2018-03-31 | −$8.5M | −$580,000 | — |
| Q4 2017 | 2017-12-31 | −$16.1M | −$5.4M | — |
| Q3 2017 | 2017-09-30 | −$14.8M | −$7.2M | — |
| Q2 2017 | 2017-06-30 | −$7.4M | $3.6M | — |
| Q1 2017 | 2017-03-31 | −$8.0M | $3.3M | — |
| Q4 2016 | 2016-12-31 | −$10.7M | $1.4M | — |
| Q3 2016 | 2016-09-30 | −$7.6M | — | — |
| Q2 2016 | 2016-06-30 | −$11.0M | $49.4M | — |
| Q1 2016 | 2016-03-31 | −$11.3M | — | — |
| Q4 2015 | 2015-12-31 | −$12.1M | −$6.7M | — |
| Q2 2015 | 2015-06-30 | −$60.4M | — | — |
| Q4 2014 | 2014-12-31 | −$5.4M | — | — |
Appfolio net debt trends
Over the last five fiscal years, Appfolio's net debt increased from −$98.3M to −$68.8M, a change of $29.5M. The latest reported quarter, Q2 2026, shows −$181.6M.
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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