Altisource Portfolio Solutions S.a annual net debt
2010
2011
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2019
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2022
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2024
2025
Altisource Portfolio Solutions S.a Net Debt Growth & History (ASPS)
Altisource Portfolio Solutions S.a's net debt was $165.6M for fiscal 2025.
View full Altisource Portfolio Solutions S.a company overviewAltisource Portfolio Solutions S.a annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $165.6M | −$37.4M | −18.43% |
| 2024 | 2024-12-31 | $203.1M | $16.4M | +8.81% |
| 2023 | 2023-12-31 | $186.6M | −$13.3M | −6.66% |
| 2022 | 2022-12-31 | $199.9M | $46.5M | +30.31% |
| 2021 | 2021-12-31 | $153.4M | −$50.9M | −24.89% |
| 2020 | 2020-12-31 | $204.3M | −$32.0M | −13.53% |
| 2019 | 2019-12-31 | $236.2M | −$36.9M | −13.52% |
| 2018 | 2018-12-31 | $273.2M | −$31.1M | −10.22% |
| 2017 | 2017-12-31 | $304.3M | −$20.0M | −6.16% |
| 2016 | 2016-12-31 | $324.3M | −$24.6M | −7.05% |
| 2015 | 2015-12-31 | $348.9M | −$78.4M | −18.35% |
| 2014 | 2014-12-31 | $427.3M | $162.3M | +61.27% |
| 2013 | 2013-12-31 | $264.9M | $172.2M | +185.62% |
| 2012 | 2012-12-31 | $92.8M | $124.0M | — |
| 2011 | 2011-12-31 | −$31.3M | −$10.7M | — |
| 2010 | 2010-12-31 | −$20.6M | — | — |
Altisource Portfolio Solutions S.a quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $163.7M | −$1.8M | −1.11% |
| Q1 2026 | 2026-03-31 | $160.4M | −$5.8M | −3.47% |
| Q4 2025 | 2025-12-31 | $165.6M | −$37.4M | −18.43% |
| Q3 2025 | 2025-09-30 | $165.2M | −$35.8M | −17.80% |
| Q2 2025 | 2025-06-30 | $165.6M | −$30.5M | −15.55% |
| Q1 2025 | 2025-03-31 | $166.1M | −$26.6M | −13.82% |
| Q4 2024 | 2024-12-31 | $203.1M | $16.4M | +8.81% |
| Q3 2024 | 2024-09-30 | $201.0M | $21.9M | +12.22% |
| Q2 2024 | 2024-06-30 | $196.0M | $8.4M | +4.47% |
| Q1 2024 | 2024-03-31 | $192.8M | $16.8M | +9.52% |
| Q4 2023 | 2023-12-31 | $186.6M | −$13.3M | −6.66% |
| Q3 2023 | 2023-09-30 | $179.1M | −$8.0M | −4.29% |
| Q2 2023 | 2023-06-30 | $187.6M | $7.6M | +4.22% |
| Q1 2023 | 2023-03-31 | $176.0M | $5.4M | +3.17% |
| Q4 2022 | 2022-12-31 | $199.9M | $46.5M | +30.31% |
| Q3 2022 | 2022-09-30 | $187.1M | −$53.8M | −22.34% |
| Q2 2022 | 2022-06-30 | $180.0M | −$41.4M | −18.70% |
| Q1 2022 | 2022-03-31 | $170.6M | −$48.8M | −22.24% |
| Q4 2021 | 2021-12-31 | $153.4M | −$50.9M | −24.89% |
| Q3 2021 | 2021-09-30 | $241.0M | −$2.9M | −1.18% |
| Q2 2021 | 2021-06-30 | $221.4M | −$23.3M | −9.51% |
| Q1 2021 | 2021-03-31 | $219.4M | −$17.1M | −7.25% |
| Q4 2020 | 2020-12-31 | $204.3M | −$32.0M | −13.53% |
| Q3 2020 | 2020-09-30 | $243.8M | −$5.2M | −2.10% |
| Q2 2020 | 2020-06-30 | $244.7M | −$27.9M | −10.22% |
| Q1 2020 | 2020-03-31 | $236.6M | −$82.0M | −25.74% |
| Q4 2019 | 2019-12-31 | $236.2M | −$36.9M | −13.52% |
| Q3 2019 | 2019-09-30 | $249.1M | −$29.1M | −10.45% |
| Q2 2019 | 2019-06-30 | $272.6M | −$38.4M | −12.34% |
| Q1 2019 | 2019-03-31 | $318.6M | −$4.2M | −1.31% |
| Q4 2018 | 2018-12-31 | $273.2M | −$31.1M | −10.22% |
| Q3 2018 | 2018-09-30 | $278.1M | −$28.1M | −9.18% |
| Q2 2018 | 2018-06-30 | $311.0M | −$20.3M | −6.12% |
| Q1 2018 | 2018-03-31 | $322.8M | −$32.5M | −9.16% |
| Q4 2017 | 2017-12-31 | $304.3M | −$20.0M | −6.16% |
| Q3 2017 | 2017-09-30 | $306.3M | −$33.4M | −9.84% |
| Q2 2017 | 2017-06-30 | $331.2M | −$24.0M | −6.76% |
| Q1 2017 | 2017-03-31 | $355.4M | −$12.1M | −3.28% |
| Q4 2016 | 2016-12-31 | $324.3M | −$24.6M | −7.05% |
| Q3 2016 | 2016-09-30 | $339.7M | −$67.8M | −16.64% |
| Q2 2016 | 2016-06-30 | $355.2M | −$84.6M | −19.24% |
| Q1 2016 | 2016-03-31 | $367.4M | −$114.2M | −23.71% |
| Q4 2015 | 2015-12-31 | $348.9M | −$78.4M | −18.35% |
| Q3 2015 | 2015-09-30 | $407.5M | −$5.9M | −1.43% |
| Q2 2015 | 2015-06-30 | $439.9M | $174.4M | +65.69% |
| Q1 2015 | 2015-03-31 | $481.6M | $203.7M | +73.29% |
| Q4 2014 | 2014-12-31 | $427.3M | $162.3M | +61.27% |
| Q3 2014 | 2014-09-30 | $413.4M | $229.3M | +124.52% |
| Q2 2014 | 2014-06-30 | $265.5M | $45.6M | +20.74% |
| Q1 2014 | 2014-03-31 | $277.9M | $164.2M | +144.35% |
| Q4 2013 | 2013-12-31 | $264.9M | $172.2M | +185.62% |
| Q3 2013 | 2013-09-30 | $184.1M | $268.2M | — |
| Q2 2013 | 2013-06-30 | $219.9M | $264.5M | — |
| Q1 2013 | 2013-03-31 | $113.7M | $139.8M | — |
| Q4 2012 | 2012-12-31 | $92.8M | $124.0M | — |
| Q3 2012 | 2012-09-30 | −$84.1M | −$63.8M | — |
| Q2 2012 | 2012-06-30 | −$44.6M | −$10.8M | — |
| Q1 2012 | 2012-03-31 | −$26.0M | — | — |
| Q4 2011 | 2011-12-31 | −$31.3M | −$10.7M | — |
| Q3 2011 | 2011-09-30 | −$20.3M | — | — |
| Q2 2011 | 2011-06-30 | −$33.8M | — | — |
| Q4 2010 | 2010-12-31 | −$20.6M | — | — |
Altisource Portfolio Solutions S.a net debt trends
Over the last five fiscal years, Altisource Portfolio Solutions S.a's net debt decreased from $204.3M to $165.6M, a change of −$38.7M. The latest reported quarter, Q2 2026, shows $163.7M.
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.
Review Altisource Portfolio Solutions S.a source filings ↗