Dfi Retail Group Holdings annual net debt
2020
2021
2022
2023
2024
2025
Dfi Retail Group Holdings Net Debt Growth & History (DFIB)
Dfi Retail Group Holdings's net debt was $2.20B for fiscal 2025.
View full Dfi Retail Group Holdings company overviewDfi Retail Group Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.20B | −$1.03B | −31.84% |
| 2024 | 2024-12-31 | $3.23B | −$237.9M | −6.86% |
| 2023 | 2023-12-31 | $3.47B | −$272.7M | −7.29% |
| 2022 | 2022-12-31 | $3.74B | −$63.0M | −1.66% |
| 2021 | 2021-12-31 | $3.80B | −$82.9M | −2.13% |
| 2020 | 2020-12-31 | $3.89B | — | — |
Dfi Retail Group Holdings quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.20B | — | — |
| Q4 2025 | 2025-12-31 | $2.20B | −$1.03B | −31.84% |
| Q4 2024 | 2024-12-31 | $3.23B | — | — |
Dfi Retail Group Holdings net debt trends
Over the last five fiscal years, Dfi Retail Group Holdings's net debt decreased from $3.89B to $2.20B, a change of −$1.69B. The latest reported quarter, Q2 2026, shows $2.20B.
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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