Citizens Holding annual net debt
2019
2020
2021
2022
2023
2024
2025
Citizens Holding Net Debt Growth & History (CIZN)
Citizens Holding's net debt was −$51.0M for fiscal 2025.
View full Citizens Holding company overviewCitizens Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$51.0M | −$23.9M | — |
| 2024 | 2024-12-31 | −$27.2M | −$108.8M | — |
| 2023 | 2023-12-31 | $81.6M | −$35.4M | −30.24% |
| 2022 | 2022-12-31 | $117.0M | $64.9M | +124.75% |
| 2021 | 2021-12-31 | $52.0M | −$129.3M | −71.29% |
| 2020 | 2020-12-31 | $181.3M | $255.0M | — |
| 2019 | 2019-12-31 | −$73.7M | — | — |
Citizens Holding quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q4.21
Q4.22
Q1.23
Q4.23
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$71.7M | $44.0M | — |
| Q4 2025 | 2025-12-31 | −$51.0M | — | — |
| Q3 2025 | 2025-09-30 | −$115.1M | — | — |
| Q2 2025 | 2025-06-30 | −$168.9M | — | — |
| Q1 2025 | 2025-03-31 | −$115.7M | — | — |
| Q4 2023 | 2023-12-31 | $81.6M | −$35.4M | −30.24% |
| Q1 2023 | 2023-03-31 | −$14.5M | — | — |
| Q4 2022 | 2022-12-31 | $117.0M | $64.9M | +124.75% |
| Q4 2021 | 2021-12-31 | $52.0M | −$129.3M | −71.29% |
| Q2 2021 | 2021-06-30 | −$13.5M | $5.9M | — |
| Q1 2021 | 2021-03-31 | −$24.0M | −$5.1M | — |
| Q4 2020 | 2020-12-31 | $181.3M | $255.0M | — |
| Q3 2020 | 2020-09-30 | −$53.8M | −$33.6M | — |
| Q2 2020 | 2020-06-30 | −$19.4M | $1.4M | — |
| Q1 2020 | 2020-03-31 | −$18.9M | −$7.5M | — |
| Q4 2019 | 2019-12-31 | −$73.7M | — | — |
| Q3 2019 | 2019-09-30 | −$20.3M | — | — |
| Q2 2019 | 2019-06-30 | −$20.8M | — | — |
| Q1 2019 | 2019-03-31 | −$11.4M | — | — |
Citizens Holding net debt trends
Over the last five fiscal years, Citizens Holding's net debt decreased from $181.3M to −$51.0M, a change of −$232.3M. The latest reported quarter, Q1 2026, shows −$71.7M.
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 Citizens Holding source filings ↗