DoubleDown Interactive Co Net Debt Growth & History (DDI)
DoubleDown Interactive Co's net debt was −$349.3M for fiscal 2025.
View full DoubleDown Interactive Co company overviewDoubleDown Interactive Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$349.3M | −$53.1M | — |
| 2024 | 2024-12-31 | −$296.2M | −$143.2M | — |
| 2023 | 2023-12-31 | −$153.0M | $15.6M | — |
| 2022 | 2022-12-31 | −$168.5M | $23.6M | — |
| 2021 | 2021-12-31 | −$192.1M | −$185.8M | — |
| 2020 | 2020-12-31 | −$6.4M | −$388.8M | — |
| 2019 | 2019-12-31 | $382.4M | — | — |
DoubleDown Interactive Co quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$417.8M | −$81.6M | — |
| Q1 2026 | 2026-03-31 | −$394.2M | −$67.1M | — |
| Q4 2025 | 2025-12-31 | −$349.3M | −$53.1M | — |
| Q3 2025 | 2025-09-30 | −$307.5M | −$62.0M | — |
| Q2 2025 | 2025-06-30 | −$336.2M | −$116.7M | — |
| Q1 2025 | 2025-03-31 | −$327.1M | −$167.4M | — |
| Q4 2024 | 2024-12-31 | −$296.2M | −$143.2M | — |
| Q3 2024 | 2024-09-30 | −$245.4M | −$50.9M | — |
| Q2 2024 | 2024-06-30 | −$219.5M | −$76.2M | — |
| Q1 2024 | 2024-03-31 | −$159.7M | $49.1M | — |
| Q4 2023 | 2023-12-31 | −$153.0M | $15.6M | — |
| Q3 2023 | 2023-09-30 | −$194.6M | — | — |
| Q2 2023 | 2023-06-30 | −$143.4M | $4.7M | — |
| Q1 2023 | 2023-03-31 | −$208.8M | — | — |
| Q4 2022 | 2022-12-31 | −$168.5M | $23.6M | — |
| Q2 2022 | 2022-06-30 | −$148.1M | — | — |
| Q4 2021 | 2021-12-31 | −$192.1M | −$185.8M | — |
| Q4 2020 | 2020-12-31 | −$6.4M | — | — |
DoubleDown Interactive Co net debt trends
Over the last five fiscal years, DoubleDown Interactive Co's net debt decreased from −$6.4M to −$349.3M, a change of −$342.9M. The latest reported quarter, Q2 2026, shows −$417.8M.
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.
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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