First Keystone annual net debt
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First Keystone Net Debt Growth & History (FKYS)
First Keystone's net debt was $17.5M for fiscal 2025.
View full First Keystone company overviewFirst Keystone annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.5M | −$101.6M | −85.31% |
| 2024 | 2024-12-31 | $119.1M | −$19.3M | −13.97% |
| 2023 | 2023-12-31 | $138.4M | −$6.3M | −4.34% |
| 2022 | 2022-12-31 | $144.7M | $177.2M | — |
| 2021 | 2021-12-31 | −$32.4M | −$29.4M | — |
| 2020 | 2020-12-31 | −$3.1M | −$103.7M | — |
| 2019 | 2019-12-31 | $100.6M | −$107.9M | −51.75% |
| 2018 | 2018-12-31 | $208.5M | $125.9M | +152.55% |
| 2017 | 2017-12-31 | $82.6M | −$52.6M | −38.92% |
| 2016 | 2016-12-31 | $135.2M | −$6.4M | −4.50% |
| 2015 | 2015-12-31 | $141.5M | $11.4M | +8.74% |
| 2014 | 2014-12-31 | $130.2M | $52.5M | +67.71% |
| 2013 | 2013-12-31 | $77.6M | −$1.1M | −1.35% |
| 2012 | 2012-12-31 | $78.7M | −$6.4M | −7.49% |
| 2011 | 2011-12-31 | $85.0M | $9.6M | +12.68% |
| 2010 | 2010-12-31 | $75.5M | — | — |
First Keystone quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$50.5M | −$142.9M | — |
| Q1 2026 | 2026-03-31 | $1.1M | −$122.3M | −99.07% |
| Q4 2025 | 2025-12-31 | $17.5M | −$101.6M | −85.31% |
| Q3 2025 | 2025-09-30 | −$12.5M | −$157.9M | — |
| Q2 2025 | 2025-06-30 | $92.4M | −$68.6M | −42.58% |
| Q1 2025 | 2025-03-31 | $123.4M | −$29.6M | −19.35% |
| Q4 2024 | 2024-12-31 | $119.1M | −$19.3M | −13.97% |
| Q3 2024 | 2024-09-30 | $145.4M | $1.3M | +0.87% |
| Q2 2024 | 2024-06-30 | $161.0M | −$20.6M | −11.34% |
| Q1 2024 | 2024-03-31 | $153.0M | −$16.6M | −9.79% |
| Q4 2023 | 2023-12-31 | $138.4M | −$6.3M | −4.34% |
| Q3 2023 | 2023-09-30 | $144.1M | $58.4M | +68.07% |
| Q2 2023 | 2023-06-30 | $181.6M | $60.6M | +50.08% |
| Q1 2023 | 2023-03-31 | $169.6M | $125.7M | +285.90% |
| Q4 2022 | 2022-12-31 | $144.7M | $177.2M | — |
| Q3 2022 | 2022-09-30 | $85.8M | $186.4M | — |
| Q2 2022 | 2022-06-30 | $121.0M | $189.6M | — |
| Q1 2022 | 2022-03-31 | $44.0M | $56.8M | — |
| Q4 2021 | 2021-12-31 | −$32.4M | −$29.4M | — |
| Q3 2021 | 2021-09-30 | −$100.7M | −$124.4M | — |
| Q2 2021 | 2021-06-30 | −$68.6M | −$138.7M | — |
| Q1 2021 | 2021-03-31 | −$12.9M | −$162.0M | — |
| Q4 2020 | 2020-12-31 | −$3.1M | −$103.7M | — |
| Q3 2020 | 2020-09-30 | $23.7M | −$106.2M | −81.73% |
| Q2 2020 | 2020-06-30 | $70.1M | −$87.0M | −55.38% |
| Q1 2020 | 2020-03-31 | $149.2M | −$6.9M | −4.42% |
| Q4 2019 | 2019-12-31 | $100.6M | −$107.9M | −51.75% |
| Q3 2019 | 2019-09-30 | $129.9M | −$53.4M | −29.13% |
| Q2 2019 | 2019-06-30 | $157.1M | −$1.0M | −0.65% |
| Q1 2019 | 2019-03-31 | $156.1M | $30.6M | +24.36% |
| Q4 2018 | 2018-12-31 | $208.5M | $125.9M | +152.55% |
| Q3 2018 | 2018-09-30 | $183.3M | $88.2M | +92.73% |
| Q2 2018 | 2018-06-30 | $158.2M | −$25.5M | −13.88% |
| Q1 2018 | 2018-03-31 | $125.5M | −$14.6M | −10.40% |
| Q4 2017 | 2017-12-31 | $82.6M | −$52.6M | −38.92% |
| Q3 2017 | 2017-09-30 | $95.1M | $22.4M | +30.86% |
| Q2 2017 | 2017-06-30 | $183.7M | $18.1M | +10.94% |
| Q1 2017 | 2017-03-31 | $140.1M | $12.4M | +9.74% |
| Q4 2016 | 2016-12-31 | $135.2M | −$6.4M | −4.50% |
| Q3 2016 | 2016-09-30 | $72.7M | −$53.1M | −42.19% |
| Q2 2016 | 2016-06-30 | $165.6M | $14.5M | +9.62% |
| Q1 2016 | 2016-03-31 | $127.6M | −$14.0M | −9.91% |
| Q4 2015 | 2015-12-31 | $141.5M | $11.4M | +8.74% |
| Q3 2015 | 2015-09-30 | $125.7M | −$7.7M | −5.80% |
| Q2 2015 | 2015-06-30 | $151.0M | $18.0M | +13.50% |
| Q1 2015 | 2015-03-31 | $141.7M | $31.6M | +28.73% |
| Q4 2014 | 2014-12-31 | $130.2M | $52.5M | +67.71% |
| Q3 2014 | 2014-09-30 | $133.5M | $71.2M | +114.19% |
| Q2 2014 | 2014-06-30 | $133.1M | $43.6M | +48.67% |
| Q1 2014 | 2014-03-31 | $110.1M | — | — |
| Q4 2013 | 2013-12-31 | $77.6M | −$1.1M | −1.35% |
| Q3 2013 | 2013-09-30 | $62.3M | $5.7M | +10.13% |
| Q2 2013 | 2013-06-30 | $89.5M | $10.7M | +13.61% |
| Q4 2012 | 2012-12-31 | $78.7M | −$6.4M | −7.49% |
| Q3 2012 | 2012-09-30 | $56.6M | −$14.1M | −19.97% |
| Q2 2012 | 2012-06-30 | $78.8M | −$6.1M | −7.19% |
| Q1 2012 | 2012-03-31 | $72.0M | — | — |
| Q4 2011 | 2011-12-31 | $85.0M | $9.6M | +12.68% |
| Q3 2011 | 2011-09-30 | $70.7M | — | — |
| Q2 2011 | 2011-06-30 | $84.9M | — | — |
| Q4 2010 | 2010-12-31 | $75.5M | — | — |
First Keystone net debt trends
Over the last five fiscal years, First Keystone's net debt increased from −$3.1M to $17.5M, a change of $20.6M. The latest reported quarter, Q2 2026, shows −$50.5M.
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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