Firy annual net debt
2019
2020
2021
2022
2023
2024
2025
Firy Net Debt Growth & History (FIRY)
Firy's net debt was −$65.8M for fiscal 2025.
View full Firy company overviewFiry annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$65.8M | $69.1M | — |
| 2024 | 2024-12-31 | −$134.9M | $29.9M | — |
| 2023 | 2023-12-31 | −$164.9M | −$91.7M | — |
| 2022 | 2022-12-31 | −$73.2M | −$130.0M | — |
| 2021 | 2021-12-31 | $56.8M | $319.6M | — |
| 2020 | 2020-12-31 | −$262.7M | −$246.7M | — |
| 2019 | 2019-12-31 | −$16.0M | — | — |
Firy quarterly net debt
Q4.19
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 | −$31.4M | $70.4M | — |
| Q1 2026 | 2026-03-31 | −$56.3M | $61.4M | — |
| Q4 2025 | 2025-12-31 | −$65.8M | $69.1M | — |
| Q3 2025 | 2025-09-30 | −$83.5M | $81.8M | — |
| Q2 2025 | 2025-06-30 | −$101.8M | $78.6M | — |
| Q1 2025 | 2025-03-31 | −$117.7M | $37.0M | — |
| Q4 2024 | 2024-12-31 | −$134.9M | $29.9M | — |
| Q3 2024 | 2024-09-30 | −$165.4M | $28.9M | — |
| Q2 2024 | 2024-06-30 | −$180.5M | $8.2M | — |
| Q1 2024 | 2024-03-31 | −$154.7M | −$26.6M | — |
| Q4 2023 | 2023-12-31 | −$164.9M | −$91.7M | — |
| Q3 2023 | 2023-09-30 | −$194.3M | −$241.2M | — |
| Q2 2023 | 2023-06-30 | −$188.7M | −$314.2M | — |
| Q1 2023 | 2023-03-31 | −$128.2M | −$308.5M | — |
| Q4 2022 | 2022-12-31 | −$73.2M | −$130.0M | — |
| Q3 2022 | 2022-09-30 | $46.9M | $587.2M | — |
| Q2 2022 | 2022-06-30 | $125.5M | $818.3M | — |
| Q1 2022 | 2022-03-31 | $180.4M | $792.9M | — |
| Q4 2021 | 2021-12-31 | $56.8M | $319.6M | — |
| Q3 2021 | 2021-09-30 | −$540.3M | — | — |
| Q2 2021 | 2021-06-30 | −$692.8M | — | — |
| Q1 2021 | 2021-03-31 | −$612.6M | — | — |
| Q4 2020 | 2020-12-31 | −$262.7M | −$246.7M | — |
| Q4 2019 | 2019-12-31 | −$16.0M | — | — |
Firy net debt trends
Over the last five fiscal years, Firy's net debt increased from −$262.7M to −$65.8M, a change of $196.9M. The latest reported quarter, Q2 2026, shows −$31.4M.
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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