Faraday Future Intelligent Electric annual net debt
2020
2021
2022
2023
2024
2025
Faraday Future Intelligent Electric Net Debt Growth & History (FFAI)
Faraday Future Intelligent Electric's net debt was $17.8M for fiscal 2025.
View full Faraday Future Intelligent Electric company overviewFaraday Future Intelligent Electric annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.8M | −$16.7M | −48.33% |
| 2024 | 2024-12-31 | $34.5M | −$7.1M | −17.00% |
| 2023 | 2023-12-31 | $41.5M | $30.0M | +259.47% |
| 2022 | 2022-12-31 | $11.5M | $509.1M | — |
| 2021 | 2021-12-31 | −$497.5M | −$537.3M | — |
| 2020 | 2020-12-31 | $39.8M | — | — |
Faraday Future Intelligent Electric quarterly net debt
Q4.20
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 | $51.7M | $13.0M | +33.52% |
| Q1 2026 | 2026-03-31 | $50.2M | $17.0M | +51.28% |
| Q4 2025 | 2025-12-31 | $17.8M | −$16.7M | −48.33% |
| Q3 2025 | 2025-09-30 | −$10.6M | −$17.8M | — |
| Q2 2025 | 2025-06-30 | $38.7M | $23.8M | +159.53% |
| Q1 2025 | 2025-03-31 | $33.2M | $16.6M | +100.19% |
| Q4 2024 | 2024-12-31 | $34.5M | −$7.1M | −17.00% |
| Q3 2024 | 2024-09-30 | $7.1M | −$11.7M | −62.09% |
| Q2 2024 | 2024-06-30 | $14.9M | $6.2M | +70.96% |
| Q1 2024 | 2024-03-31 | $16.6M | $20.8M | — |
| Q4 2023 | 2023-12-31 | $41.5M | $30.0M | +259.47% |
| Q3 2023 | 2023-09-30 | $18.8M | $20.7M | — |
| Q2 2023 | 2023-06-30 | $8.7M | $99.9M | — |
| Q1 2023 | 2023-03-31 | −$4.2M | $243.5M | — |
| Q4 2022 | 2022-12-31 | $11.5M | $509.1M | — |
| Q3 2022 | 2022-09-30 | −$1.9M | $624.7M | — |
| Q2 2022 | 2022-06-30 | −$91.2M | — | — |
| Q1 2022 | 2022-03-31 | −$247.7M | — | — |
| Q4 2021 | 2021-12-31 | −$497.5M | −$537.3M | — |
| Q3 2021 | 2021-09-30 | −$626.6M | — | — |
| Q4 2020 | 2020-12-31 | $39.8M | — | — |
Faraday Future Intelligent Electric net debt trends
Over the last five fiscal years, Faraday Future Intelligent Electric's net debt decreased from $39.8M to $17.8M, a change of −$22.0M. The latest reported quarter, Q2 2026, shows $51.7M.
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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