Fidelity D & D Bancorp annual net debt
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2025
Fidelity D & D Bancorp Net Debt Growth & History (FDBC)
Fidelity D & D Bancorp's net debt was −$137.2M for fiscal 2025.
View full Fidelity D & D Bancorp company overviewFidelity D & D Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$137.2M | −$64.6M | — |
| 2024 | 2024-12-31 | −$72.6M | −$87.4M | — |
| 2023 | 2023-12-31 | $14.8M | $20.5M | — |
| 2022 | 2022-12-31 | −$5.7M | $80.2M | — |
| 2021 | 2021-12-31 | −$85.9M | −$24.5M | — |
| 2020 | 2020-12-31 | −$61.4M | −$90.4M | — |
| 2019 | 2019-12-31 | $29.0M | −$30.2M | −51.00% |
| 2018 | 2018-12-31 | $59.2M | $56.5M | +2112.07% |
| 2017 | 2017-12-31 | $2.7M | $24.3M | — |
| 2016 | 2016-12-31 | −$21.6M | −$37.5M | — |
| 2015 | 2015-12-31 | $15.9M | $37.8M | — |
| 2014 | 2014-12-31 | −$21.9M | −$17.3M | — |
| 2013 | 2013-12-31 | −$4.6M | $9.2M | — |
| 2012 | 2012-12-31 | −$13.8M | $28.9M | — |
| 2011 | 2011-12-31 | −$42.7M | −$28.2M | — |
| 2010 | 2010-12-31 | −$14.4M | — | — |
Fidelity D & D Bancorp quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$77.2M | $77.1M | — |
| Q1 2026 | 2026-03-31 | −$144.3M | $55.7M | — |
| Q4 2025 | 2025-12-31 | −$137.2M | −$64.6M | — |
| Q3 2025 | 2025-09-30 | −$131.2M | −$46.8M | — |
| Q2 2025 | 2025-06-30 | −$154.4M | −$185.3M | — |
| Q1 2025 | 2025-03-31 | −$200.0M | −$163.3M | — |
| Q4 2024 | 2024-12-31 | −$72.6M | −$87.4M | — |
| Q3 2024 | 2024-09-30 | −$84.3M | −$108.2M | — |
| Q2 2024 | 2024-06-30 | $31.0M | $14.3M | +86.15% |
| Q1 2024 | 2024-03-31 | −$36.6M | −$72.9M | — |
| Q4 2023 | 2023-12-31 | $14.8M | $20.5M | — |
| Q3 2023 | 2023-09-30 | $23.8M | $147.2M | — |
| Q2 2023 | 2023-06-30 | $16.6M | $115.1M | — |
| Q1 2023 | 2023-03-31 | $36.3M | $122.8M | — |
| Q4 2022 | 2022-12-31 | −$5.7M | $80.2M | — |
| Q3 2022 | 2022-09-30 | −$123.4M | $34.1M | — |
| Q2 2022 | 2022-06-30 | −$98.4M | $63.9M | — |
| Q1 2022 | 2022-03-31 | −$86.5M | $128.6M | — |
| Q4 2021 | 2021-12-31 | −$85.9M | −$24.5M | — |
| Q3 2021 | 2021-09-30 | −$157.4M | −$33.7M | — |
| Q2 2021 | 2021-06-30 | −$162.3M | −$58.4M | — |
| Q1 2021 | 2021-03-31 | −$215.1M | −$162.9M | — |
| Q4 2020 | 2020-12-31 | −$61.4M | −$90.4M | — |
| Q3 2020 | 2020-09-30 | −$123.7M | −$135.8M | — |
| Q2 2020 | 2020-06-30 | −$104.0M | −$118.7M | — |
| Q1 2020 | 2020-03-31 | −$52.2M | −$47.6M | — |
| Q4 2019 | 2019-12-31 | $29.0M | −$30.2M | −51.00% |
| Q3 2019 | 2019-09-30 | $12.0M | −$11.3M | −48.46% |
| Q2 2019 | 2019-06-30 | $14.7M | $3.1M | +27.11% |
| Q1 2019 | 2019-03-31 | −$4.6M | $23.1M | — |
| Q4 2018 | 2018-12-31 | $59.2M | $56.5M | +2112.07% |
| Q3 2018 | 2018-09-30 | $23.3M | $52.3M | — |
| Q2 2018 | 2018-06-30 | $11.6M | −$8.0M | −40.85% |
| Q1 2018 | 2018-03-31 | −$27.7M | −$13.2M | — |
| Q4 2017 | 2017-12-31 | $2.7M | $24.3M | — |
| Q3 2017 | 2017-09-30 | −$29.0M | −$8.5M | — |
| Q2 2017 | 2017-06-30 | $19.6M | $40.2M | — |
| Q1 2017 | 2017-03-31 | −$14.4M | $13.9M | — |
| Q4 2016 | 2016-12-31 | −$21.6M | −$37.5M | — |
| Q3 2016 | 2016-09-30 | −$20.4M | −$1.5M | — |
| Q2 2016 | 2016-06-30 | −$20.6M | −$33.1M | — |
| Q1 2016 | 2016-03-31 | −$28.3M | −$23.1M | — |
| Q4 2015 | 2015-12-31 | $15.9M | $37.8M | — |
| Q3 2015 | 2015-09-30 | −$18.9M | −$10.5M | — |
| Q2 2015 | 2015-06-30 | $12.5M | $5.1M | +68.52% |
| Q1 2015 | 2015-03-31 | −$5.2M | $14.6M | — |
| Q4 2014 | 2014-12-31 | −$21.9M | −$17.3M | — |
| Q3 2014 | 2014-09-30 | −$8.5M | $13.2M | — |
| Q2 2014 | 2014-06-30 | $7.4M | $6.5M | +696.68% |
| Q1 2014 | 2014-03-31 | −$19.8M | −$12.6M | — |
| Q4 2013 | 2013-12-31 | −$4.6M | $9.2M | — |
| Q3 2013 | 2013-09-30 | −$21.7M | $9.9M | — |
| Q2 2013 | 2013-06-30 | $933,000 | $15.6M | — |
| Q1 2013 | 2013-03-31 | −$7.1M | $41.3M | — |
| Q4 2012 | 2012-12-31 | −$13.8M | $28.9M | — |
| Q3 2012 | 2012-09-30 | −$31.6M | $26.6M | — |
| Q2 2012 | 2012-06-30 | −$14.7M | $24.0M | — |
| Q1 2012 | 2012-03-31 | −$48.4M | — | — |
| Q4 2011 | 2011-12-31 | −$42.7M | −$28.2M | — |
| Q3 2011 | 2011-09-30 | −$58.1M | — | — |
| Q2 2011 | 2011-06-30 | −$38.7M | — | — |
| Q4 2010 | 2010-12-31 | −$14.4M | — | — |
Fidelity D & D Bancorp net debt trends
Over the last five fiscal years, Fidelity D & D Bancorp's net debt decreased from −$61.4M to −$137.2M, a change of −$75.8M. The latest reported quarter, Q2 2026, shows −$77.2M.
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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