First Business Financial Services annual net debt
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First Business Financial Services Net Debt Growth & History (FBIZ)
First Business Financial Services's net debt was $219.9M for fiscal 2025.
View full First Business Financial Services company overviewFirst Business Financial Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $219.9M | $49.7M | +29.16% |
| 2024 | 2024-12-31 | $170.3M | −$30.1M | −15.02% |
| 2023 | 2023-12-31 | $200.4M | −$163.9M | −45.00% |
| 2022 | 2022-12-31 | $364.3M | $2.5M | +0.68% |
| 2021 | 2021-12-31 | $361.8M | −$16.9M | −4.46% |
| 2020 | 2020-12-31 | $378.7M | $108.8M | +40.33% |
| 2019 | 2019-12-31 | $269.9M | $47.4M | +21.33% |
| 2018 | 2018-12-31 | $222.4M | $57.1M | +34.50% |
| 2017 | 2017-12-31 | $165.4M | $173.2M | — |
| 2016 | 2016-12-31 | −$7.8M | $61.0M | — |
| 2015 | 2015-12-31 | −$68.8M | −$9.9M | — |
| 2014 | 2014-12-31 | −$58.9M | $22.1M | — |
| 2013 | 2013-12-31 | −$81.0M | −$18.1M | — |
| 2012 | 2012-12-31 | −$62.9M | $16.6M | — |
| 2011 | 2011-12-31 | −$79.5M | — | — |
First Business Financial Services quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $190.1M | $29.3M | +18.24% |
| Q1 2026 | 2026-03-31 | $173.4M | $49.8M | +40.28% |
| Q4 2025 | 2025-12-31 | $219.9M | $49.7M | +29.16% |
| Q3 2025 | 2025-09-30 | $230.0M | $4.8M | +2.14% |
| Q2 2025 | 2025-06-30 | $160.8M | −$94.3M | −36.97% |
| Q1 2025 | 2025-03-31 | $123.6M | −$194.8M | −61.18% |
| Q4 2024 | 2024-12-31 | $170.3M | −$30.1M | −15.02% |
| Q3 2024 | 2024-09-30 | $225.2M | −$15.0M | −6.25% |
| Q2 2024 | 2024-06-30 | $255.1M | −$11.7M | −4.37% |
| Q1 2024 | 2024-03-31 | $318.3M | $152.6M | +92.11% |
| Q4 2023 | 2023-12-31 | $200.4M | −$163.9M | −45.00% |
| Q3 2023 | 2023-09-30 | $240.2M | −$75.9M | −24.02% |
| Q2 2023 | 2023-06-30 | $266.8M | −$241.6M | −47.52% |
| Q1 2023 | 2023-03-31 | $165.7M | −$160.8M | −49.24% |
| Q4 2022 | 2022-12-31 | $364.3M | $2.5M | +0.68% |
| Q3 2022 | 2022-09-30 | $316.2M | $16.8M | +5.63% |
| Q2 2022 | 2022-06-30 | $508.4M | $462.2M | +1000.12% |
| Q1 2022 | 2022-03-31 | $326.5M | −$79.2M | −19.52% |
| Q4 2021 | 2021-12-31 | $361.8M | −$16.9M | −4.46% |
| Q3 2021 | 2021-09-30 | $299.3M | −$149.3M | −33.27% |
| Q2 2021 | 2021-06-30 | $46.2M | −$393.3M | −89.49% |
| Q1 2021 | 2021-03-31 | $405.6M | $70.5M | +21.03% |
| Q4 2020 | 2020-12-31 | $378.7M | $108.8M | +40.33% |
| Q3 2020 | 2020-09-30 | $448.6M | $158.7M | +54.76% |
| Q2 2020 | 2020-06-30 | $439.5M | $169.2M | +62.60% |
| Q1 2020 | 2020-03-31 | $335.2M | $103.0M | +44.37% |
| Q4 2019 | 2019-12-31 | $269.9M | $47.4M | +21.33% |
| Q3 2019 | 2019-09-30 | $289.8M | $38.7M | +15.40% |
| Q2 2019 | 2019-06-30 | $270.3M | −$59.3M | −17.99% |
| Q1 2019 | 2019-03-31 | $232.2M | −$25.4M | −9.88% |
| Q4 2018 | 2018-12-31 | $222.4M | $57.1M | +34.50% |
| Q3 2018 | 2018-09-30 | $251.2M | $146.5M | +139.88% |
| Q2 2018 | 2018-06-30 | $329.6M | $277.0M | +525.95% |
| Q1 2018 | 2018-03-31 | $257.6M | $186.7M | +263.09% |
| Q4 2017 | 2017-12-31 | $165.4M | $173.2M | — |
| Q3 2017 | 2017-09-30 | $104.7M | $133.5M | — |
| Q2 2017 | 2017-06-30 | $52.7M | $140.7M | — |
| Q1 2017 | 2017-03-31 | $71.0M | $130.8M | — |
| Q4 2016 | 2016-12-31 | −$7.8M | $61.0M | — |
| Q3 2016 | 2016-09-30 | −$28.8M | $47.2M | — |
| Q2 2016 | 2016-06-30 | −$88.0M | −$56.9M | — |
| Q1 2016 | 2016-03-31 | −$59.9M | $37.3M | — |
| Q4 2015 | 2015-12-31 | −$68.8M | −$9.9M | — |
| Q3 2015 | 2015-09-30 | −$76.0M | $65.2M | — |
| Q2 2015 | 2015-06-30 | −$31.1M | — | — |
| Q1 2015 | 2015-03-31 | −$97.1M | — | — |
| Q4 2014 | 2014-12-31 | −$58.9M | $22.1M | — |
| Q3 2014 | 2014-09-30 | −$141.2M | — | — |
| Q4 2013 | 2013-12-31 | −$81.0M | −$18.1M | — |
| Q1 2013 | 2013-03-31 | −$38.0M | — | — |
| Q4 2012 | 2012-12-31 | −$62.9M | $16.6M | — |
| Q3 2012 | 2012-09-30 | −$38.0M | — | — |
| Q2 2012 | 2012-06-30 | −$25.7M | — | — |
| Q4 2011 | 2011-12-31 | −$79.5M | — | — |
First Business Financial Services net debt trends
Over the last five fiscal years, First Business Financial Services's net debt decreased from $378.7M to $219.9M, a change of −$158.8M. The latest reported quarter, Q2 2026, shows $190.1M.
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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