BuzzFeed annual net debt
2020
2021
2022
2023
2024
2025
BuzzFeed Net Debt Growth & History (BZFD)
BuzzFeed's net debt was $77.4M for fiscal 2025.
View full BuzzFeed company overviewBuzzFeed annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $77.4M | $37.0M | +91.62% |
| 2024 | 2024-12-31 | $40.4M | −$167.3M | −80.56% |
| 2023 | 2023-12-31 | $207.7M | $28.5M | +15.88% |
| 2022 | 2022-12-31 | $179.2M | $117.0M | +188.34% |
| 2021 | 2021-12-31 | $62.1M | $132.4M | — |
| 2020 | 2020-12-31 | −$70.2M | — | — |
BuzzFeed quarterly net debt
Q4.20
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 | $33.7M | −$38.5M | −53.28% |
| Q1 2026 | 2026-03-31 | $73.7M | $33.7M | +84.32% |
| Q4 2025 | 2025-12-31 | $77.4M | $37.0M | +91.62% |
| Q3 2025 | 2025-09-30 | $48.3M | −$44.1M | −47.75% |
| Q2 2025 | 2025-06-30 | $72.2M | −$32.9M | −31.29% |
| Q1 2025 | 2025-03-31 | $40.0M | −$70.3M | −63.75% |
| Q4 2024 | 2024-12-31 | $40.4M | −$167.3M | −80.56% |
| Q3 2024 | 2024-09-30 | $92.4M | −$87.0M | −48.49% |
| Q2 2024 | 2024-06-30 | $105.1M | −$80.7M | −43.43% |
| Q1 2024 | 2024-03-31 | $110.3M | −$69.0M | −38.47% |
| Q4 2023 | 2023-12-31 | $207.7M | $28.5M | +15.88% |
| Q3 2023 | 2023-09-30 | $179.3M | $9.7M | +5.70% |
| Q2 2023 | 2023-06-30 | $185.7M | $20.2M | +12.21% |
| Q1 2023 | 2023-03-31 | $179.3M | $20.3M | +12.80% |
| Q4 2022 | 2022-12-31 | $179.2M | $117.0M | +188.34% |
| Q3 2022 | 2022-09-30 | $169.7M | — | — |
| Q2 2022 | 2022-06-30 | $165.5M | — | — |
| Q1 2022 | 2022-03-31 | $158.9M | — | — |
| Q4 2021 | 2021-12-31 | $62.1M | $42.0M | +207.74% |
| Q4 2020 | 2020-12-31 | $20.2M | — | — |
BuzzFeed net debt trends
Over the last five fiscal years, BuzzFeed's net debt increased from −$70.2M to $77.4M, a change of $147.6M. The latest reported quarter, Q2 2026, shows $33.7M.
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.
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