FutureFuel annual net debt
2021
2022
2023
2024
2025
FutureFuel Net Debt Growth & History (FF)
FutureFuel's net debt was −$51.3M for fiscal 2025.
View full FutureFuel company overviewFutureFuel annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$51.3M | $58.2M | — |
| 2024 | 2024-12-31 | −$109.5M | $109.5M | — |
| 2023 | 2023-12-31 | −$219.1M | −$44.4M | — |
| 2022 | 2022-12-31 | −$174.6M | −$37.7M | — |
| 2021 | 2021-12-31 | −$136.9M | — | — |
FutureFuel quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.22
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 | −$34.0M | $61.1M | — |
| Q1 2026 | 2026-03-31 | −$22.4M | $74.7M | — |
| Q4 2025 | 2025-12-31 | −$51.3M | $58.2M | — |
| Q3 2025 | 2025-09-30 | −$85.6M | $47.7M | — |
| Q2 2025 | 2025-06-30 | −$95.2M | $19.7M | — |
| Q1 2025 | 2025-03-31 | −$97.1M | $103.8M | — |
| Q4 2024 | 2024-12-31 | −$109.5M | $109.5M | — |
| Q3 2024 | 2024-09-30 | −$133.3M | $72.2M | — |
| Q2 2024 | 2024-06-30 | −$114.9M | $51.3M | — |
| Q1 2024 | 2024-03-31 | −$200.8M | — | — |
| Q4 2023 | 2023-12-31 | −$219.1M | −$44.4M | — |
| Q3 2023 | 2023-09-30 | −$205.5M | — | — |
| Q2 2023 | 2023-06-30 | −$166.2M | — | — |
| Q4 2022 | 2022-12-31 | −$174.6M | — | — |
| Q3 2019 | 2019-09-30 | −$234.3M | — | — |
| Q2 2019 | 2019-06-30 | −$221.1M | — | — |
| Q1 2019 | 2019-03-31 | −$204.1M | — | — |
FutureFuel net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, FutureFuel's net debt increased from −$136.9M to −$51.3M, a change of $85.6M. The latest reported quarter, Q2 2026, shows −$34.0M.
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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