EverQuote annual net debt
2017
2020
2021
2022
2023
2024
2025
EverQuote Net Debt Growth & History (EVER)
EverQuote's net debt was −$168.8M for fiscal 2025.
View full EverQuote company overviewEverQuote annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$168.8M | −$70.3M | — |
| 2024 | 2024-12-31 | −$98.5M | −$62.7M | — |
| 2023 | 2023-12-31 | −$35.8M | −$11.4M | — |
| 2022 | 2022-12-31 | −$24.4M | $2.2M | — |
| 2021 | 2021-12-31 | −$26.6M | $5.6M | — |
| 2020 | 2020-12-31 | −$32.2M | — | — |
| 2017 | 2017-12-31 | $2.2M | — | — |
EverQuote quarterly net debt
Q4.17
Q2.18
Q4.20
Q1.21
Q2.21
Q3.21
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 | −$190.4M | −$45.4M | — |
| Q1 2026 | 2026-03-31 | −$176.2M | −$54.7M | — |
| Q4 2025 | 2025-12-31 | −$168.8M | −$70.3M | — |
| Q3 2025 | 2025-09-30 | −$142.9M | −$64.2M | — |
| Q2 2025 | 2025-06-30 | −$145.0M | −$87.5M | — |
| Q1 2025 | 2025-03-31 | −$121.6M | −$74.4M | — |
| Q4 2024 | 2024-12-31 | −$98.5M | −$62.7M | — |
| Q3 2024 | 2024-09-30 | −$78.7M | −$42.5M | — |
| Q2 2024 | 2024-06-30 | −$57.5M | −$31.1M | — |
| Q1 2024 | 2024-03-31 | −$47.1M | −$23.7M | — |
| Q4 2023 | 2023-12-31 | −$35.8M | −$11.4M | — |
| Q3 2023 | 2023-09-30 | −$36.2M | −$6.8M | — |
| Q2 2023 | 2023-06-30 | −$26.4M | $6.9M | — |
| Q1 2023 | 2023-03-31 | −$23.4M | $14.6M | — |
| Q4 2022 | 2022-12-31 | −$24.4M | $2.2M | — |
| Q3 2022 | 2022-09-30 | −$29.4M | $3.4M | — |
| Q2 2022 | 2022-06-30 | −$33.3M | $11.6M | — |
| Q1 2022 | 2022-03-31 | −$38.0M | −$1.4M | — |
| Q4 2021 | 2021-12-31 | −$26.6M | $5.6M | — |
| Q3 2021 | 2021-09-30 | −$32.8M | — | — |
| Q2 2021 | 2021-06-30 | −$44.9M | — | — |
| Q1 2021 | 2021-03-31 | −$36.6M | — | — |
| Q4 2020 | 2020-12-31 | −$32.2M | — | — |
| Q2 2018 | 2018-06-30 | $4.4M | — | — |
| Q4 2017 | 2017-12-31 | $2.2M | — | — |
EverQuote net debt trends
Over the last five fiscal years, EverQuote's net debt decreased from −$32.2M to −$168.8M, a change of −$136.6M. The latest reported quarter, Q2 2026, shows −$190.4M.
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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