Broadway Financial Corp De annual net debt
2019
2020
2021
2022
2023
2024
2025
Broadway Financial Corp De Net Debt Growth & History (BYFC)
Broadway Financial Corp De's net debt was −$9.0M for fiscal 2025.
View full Broadway Financial Corp De company overviewBroadway Financial Corp De annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.0M | −$143.6M | — |
| 2024 | 2024-12-31 | $134.6M | $239.1M | — |
| 2023 | 2023-12-31 | −$104.5M | −$89.3M | — |
| 2022 | 2022-12-31 | −$15.2M | $215.2M | — |
| 2021 | 2021-12-31 | −$230.4M | −$134.5M | — |
| 2020 | 2020-12-31 | −$95.9M | −$81.1M | — |
| 2019 | 2019-12-31 | −$14.8M | — | — |
Broadway Financial Corp De quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q2.20
Q3.20
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $45.1M | −$15.7M | −25.80% |
| Q4 2025 | 2025-12-31 | −$9.0M | −$143.6M | — |
| Q3 2025 | 2025-09-30 | $117.9M | — | — |
| Q2 2025 | 2025-06-30 | $60.8M | — | — |
| Q1 2025 | 2025-03-31 | $71.6M | — | — |
| Q4 2024 | 2024-12-31 | $134.6M | $239.1M | — |
| Q4 2023 | 2023-12-31 | −$104.5M | −$89.3M | — |
| Q4 2022 | 2022-12-31 | −$15.2M | $215.2M | — |
| Q4 2021 | 2021-12-31 | −$230.4M | −$134.5M | — |
| Q4 2020 | 2020-12-31 | −$95.9M | −$81.1M | — |
| Q3 2020 | 2020-09-30 | −$69.4M | −$48.4M | — |
| Q2 2020 | 2020-06-30 | −$39.4M | −$20.2M | — |
| Q4 2019 | 2019-12-31 | −$14.8M | — | — |
| Q3 2019 | 2019-09-30 | −$21.0M | — | — |
| Q2 2019 | 2019-06-30 | −$19.1M | — | — |
| Q1 2019 | 2019-03-31 | −$18.6M | — | — |
Broadway Financial Corp De net debt trends
Over the last five fiscal years, Broadway Financial Corp De's net debt increased from −$95.9M to −$9.0M, a change of $86.9M. The latest reported quarter, Q2 2026, shows $45.1M.
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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