Douglas Elliman annual net debt
2020
2021
2022
2023
2024
2025
Douglas Elliman Net Debt Growth & History (DOUG)
Douglas Elliman's net debt was −$12.5M for fiscal 2025.
View full Douglas Elliman company overviewDouglas Elliman annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$12.5M | −$33.2M | — |
| 2024 | 2024-12-31 | $20.6M | $7.5M | +57.02% |
| 2023 | 2023-12-31 | $13.1M | $34.2M | — |
| 2022 | 2022-12-31 | −$21.0M | $25.7M | — |
| 2021 | 2021-12-31 | −$46.8M | −$144.8M | — |
| 2020 | 2020-12-31 | $98.0M | — | — |
Douglas Elliman 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 | −$6.7M | −$17.5M | — |
| Q1 2026 | 2026-03-31 | $5.8M | −$8.9M | −60.54% |
| Q4 2025 | 2025-12-31 | −$12.5M | −$33.2M | — |
| Q3 2025 | 2025-09-30 | −$183,000 | −$3.2M | — |
| Q2 2025 | 2025-06-30 | $10.8M | −$20.1M | −65.12% |
| Q1 2025 | 2025-03-31 | $14.8M | −$22.6M | −60.49% |
| Q4 2024 | 2024-12-31 | $20.6M | $7.5M | +57.02% |
| Q3 2024 | 2024-09-30 | $3.0M | −$7.2M | −70.38% |
| Q2 2024 | 2024-06-30 | $30.8M | $16.5M | +115.05% |
| Q1 2024 | 2024-03-31 | $37.4M | $23.0M | +160.59% |
| Q4 2023 | 2023-12-31 | $13.1M | $34.2M | — |
| Q3 2023 | 2023-09-30 | $10.2M | $53.4M | — |
| Q2 2023 | 2023-06-30 | $14.3M | $59.2M | — |
| Q1 2023 | 2023-03-31 | $14.3M | $55.2M | — |
| Q4 2022 | 2022-12-31 | −$21.0M | $25.7M | — |
| Q3 2022 | 2022-09-30 | −$43.2M | — | — |
| Q2 2022 | 2022-06-30 | −$44.9M | — | — |
| Q1 2022 | 2022-03-31 | −$40.8M | — | — |
| Q4 2021 | 2021-12-31 | −$46.8M | −$132.5M | — |
| Q4 2020 | 2020-12-31 | $85.8M | — | — |
Douglas Elliman net debt trends
Over the last five fiscal years, Douglas Elliman's net debt decreased from $98.0M to −$12.5M, a change of −$110.6M. The latest reported quarter, Q2 2026, shows −$6.7M.
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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