Farmhouse annual net debt
2021
2022
2023
2024
2025
Farmhouse Net Debt Growth & History (FMHS)
Farmhouse's net debt was $87,884 for fiscal 2025.
View full Farmhouse company overviewFarmhouse annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $87,884 | $43,297 | +97.11% |
| 2024 | 2024-12-31 | $44,587 | −$113,371 | −71.77% |
| 2023 | 2023-12-31 | $157,958 | $125,021 | +379.58% |
| 2022 | 2022-12-31 | $32,937 | −$83,313 | −71.67% |
| 2021 | 2021-12-31 | $116,250 | — | — |
Farmhouse quarterly net debt
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 | −$136,206 | −$775,293 | — |
| Q1 2026 | 2026-03-31 | $81,437 | −$481,255 | −85.53% |
| Q4 2025 | 2025-12-31 | $87,884 | $43,297 | +97.11% |
| Q3 2025 | 2025-09-30 | $654,881 | — | — |
| Q2 2025 | 2025-06-30 | $639,087 | — | — |
| Q1 2025 | 2025-03-31 | $562,692 | — | — |
| Q4 2024 | 2024-12-31 | $44,587 | — | — |
Farmhouse net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Farmhouse's net debt decreased from $116,250 to $87,884, a change of −$28,366. The latest reported quarter, Q2 2026, shows −$136,206.
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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