Check Point Software Technologies annual net debt
2018
2020
2021
2022
2023
2024
2025
Check Point Software Technologies Net Debt Growth & History (CHKP)
Check Point Software Technologies's net debt was −$1.77B for fiscal 2025.
View full Check Point Software Technologies company overviewCheck Point Software Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.77B | −$1.29B | — |
| 2024 | 2024-12-31 | −$476.4M | $35.2M | — |
| 2023 | 2023-12-31 | −$511.6M | −$335.9M | — |
| 2022 | 2022-12-31 | −$175.7M | $72.9M | — |
| 2021 | 2021-12-31 | −$248.6M | −$23.6M | — |
| 2020 | 2020-12-31 | −$225.0M | — | — |
| 2018 | 2018-12-31 | −$274.4M | — | — |
Check Point Software Technologies quarterly net debt
Q4.18
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.38B | — | — |
| Q1 2026 | 2026-03-31 | $901.0M | — | — |
| Q4 2025 | 2025-12-31 | −$1.77B | −$1.29B | — |
| Q4 2024 | 2024-12-31 | −$476.4M | $35.2M | — |
| Q4 2023 | 2023-12-31 | −$511.6M | −$335.9M | — |
| Q4 2022 | 2022-12-31 | −$175.7M | $72.9M | — |
| Q4 2021 | 2021-12-31 | −$248.6M | −$23.6M | — |
| Q4 2020 | 2020-12-31 | −$225.0M | — | — |
| Q4 2018 | 2018-12-31 | −$274.4M | — | — |
Check Point Software Technologies net debt trends
Over the last five fiscal years, Check Point Software Technologies's net debt decreased from −$225.0M to −$1.77B, a change of −$1.54B. The latest reported quarter, Q2 2026, shows $1.38B.
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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