Financial Institutions annual net debt
2010
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2025
Financial Institutions Net Debt Growth & History (FISI)
Financial Institutions's net debt was $225.5M for fiscal 2025.
View full Financial Institutions company overviewFinancial Institutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $225.5M | $56.2M | +33.19% |
| 2024 | 2024-12-31 | $169.3M | −$49.6M | −22.66% |
| 2023 | 2023-12-31 | $218.9M | $36.9M | +20.27% |
| 2022 | 2022-12-31 | $182.0M | $133.3M | +273.95% |
| 2021 | 2021-12-31 | $48.7M | $42.1M | +642.77% |
| 2020 | 2020-12-31 | $6.6M | −$218.1M | −97.08% |
| 2019 | 2019-12-31 | $224.6M | −$181.3M | −44.67% |
| 2018 | 2018-12-31 | $405.9M | $19.8M | +5.13% |
| 2017 | 2017-12-31 | $386.1M | $86.9M | +29.02% |
| 2016 | 2016-12-31 | $299.3M | — | — |
| 2014 | 2014-12-31 | $276.7M | −$697,000 | −0.25% |
| 2013 | 2013-12-31 | $277.4M | $158.0M | +132.34% |
| 2012 | 2012-12-31 | $119.4M | $26.3M | +28.20% |
| 2011 | 2011-12-31 | $93.1M | $28.3M | +43.65% |
| 2010 | 2010-12-31 | $64.8M | — | — |
Financial Institutions quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $193.4M | $38.3M | +24.68% |
| Q1 2026 | 2026-03-31 | $139.2M | $94.0M | +207.96% |
| Q4 2025 | 2025-12-31 | $225.5M | $56.2M | +33.19% |
| Q3 2025 | 2025-09-30 | $16.2M | $52.8M | — |
| Q2 2025 | 2025-06-30 | $155.1M | −$58.8M | −27.50% |
| Q1 2025 | 2025-03-31 | $45.2M | −$9.1M | −16.69% |
| Q4 2024 | 2024-12-31 | $169.3M | −$49.6M | −22.66% |
| Q3 2024 | 2024-09-30 | −$36.6M | −$73.1M | — |
| Q2 2024 | 2024-06-30 | $213.9M | −$137.8M | −39.18% |
| Q1 2024 | 2024-03-31 | $54.3M | −$79.2M | −59.35% |
| Q4 2023 | 2023-12-31 | $218.9M | $36.9M | +20.27% |
| Q3 2023 | 2023-09-30 | $36.5M | −$20.5M | −35.99% |
| Q2 2023 | 2023-06-30 | $351.8M | $255.2M | +264.31% |
| Q1 2023 | 2023-03-31 | $133.5M | $206.4M | — |
| Q4 2022 | 2022-12-31 | $182.0M | $133.3M | +273.95% |
| Q3 2022 | 2022-09-30 | $57.0M | $247.3M | — |
| Q2 2022 | 2022-06-30 | $96.6M | $204.4M | — |
| Q1 2022 | 2022-03-31 | −$72.9M | $176.3M | — |
| Q4 2021 | 2021-12-31 | $48.7M | $42.1M | +642.77% |
| Q3 2021 | 2021-09-30 | −$190.4M | $25.2M | — |
| Q2 2021 | 2021-06-30 | −$107.8M | −$155.2M | — |
| Q1 2021 | 2021-03-31 | −$249.2M | −$268.5M | — |
| Q4 2020 | 2020-12-31 | $6.6M | −$218.1M | −97.08% |
| Q3 2020 | 2020-09-30 | −$215.6M | −$352.7M | — |
| Q2 2020 | 2020-06-30 | $47.3M | −$214.8M | −81.95% |
| Q1 2020 | 2020-03-31 | $19.3M | −$251.3M | −92.86% |
| Q4 2019 | 2019-12-31 | $224.6M | −$181.3M | −44.67% |
| Q3 2019 | 2019-09-30 | $137.1M | −$93.0M | −40.41% |
| Q2 2019 | 2019-06-30 | $262.2M | — | — |
| Q1 2019 | 2019-03-31 | $270.6M | — | — |
| Q4 2018 | 2018-12-31 | $405.9M | $19.8M | +5.13% |
| Q3 2018 | 2018-09-30 | $230.1M | — | — |
| Q4 2017 | 2017-12-31 | $386.1M | $86.9M | +29.02% |
| Q4 2016 | 2016-12-31 | $299.3M | — | — |
| Q3 2015 | 2015-09-30 | $229.0M | $100.7M | +78.40% |
| Q2 2015 | 2015-06-30 | $337.0M | $147.2M | +77.51% |
| Q1 2015 | 2015-03-31 | $39.6M | −$84.7M | −68.15% |
| Q4 2014 | 2014-12-31 | $276.7M | −$697,000 | −0.25% |
| Q3 2014 | 2014-09-30 | $128.4M | $39.6M | +44.64% |
| Q2 2014 | 2014-06-30 | $189.9M | $47.4M | +33.24% |
| Q1 2014 | 2014-03-31 | $124.3M | $69.5M | +126.79% |
| Q4 2013 | 2013-12-31 | $277.4M | $158.0M | +132.34% |
| Q3 2013 | 2013-09-30 | $88.8M | $127.5M | — |
| Q2 2013 | 2013-06-30 | $142.5M | $3.5M | +2.50% |
| Q1 2013 | 2013-03-31 | $54.8M | $14.5M | +35.98% |
| Q4 2012 | 2012-12-31 | $119.4M | $26.3M | +28.20% |
| Q3 2012 | 2012-09-30 | −$38.8M | −$74.2M | — |
| Q2 2012 | 2012-06-30 | $139.0M | $26.0M | +23.00% |
| Q1 2012 | 2012-03-31 | $40.3M | — | — |
| Q4 2011 | 2011-12-31 | $93.1M | $28.3M | +43.65% |
| Q3 2011 | 2011-09-30 | $35.5M | — | — |
| Q2 2011 | 2011-06-30 | $113.0M | — | — |
| Q4 2010 | 2010-12-31 | $64.8M | — | — |
Financial Institutions net debt trends
Over the last five fiscal years, Financial Institutions's net debt increased from $6.6M to $225.5M, a change of $218.9M. The latest reported quarter, Q2 2026, shows $193.4M.
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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