Fidelity National Financial annual net debt
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Fidelity National Financial Net Debt Growth & History (FNF)
Fidelity National Financial's net debt was $2.13B for fiscal 2025.
View full Fidelity National Financial company overviewFidelity National Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.13B | $905.0M | +73.76% |
| 2024 | 2024-12-31 | $1.23B | −$287.0M | −18.96% |
| 2023 | 2023-12-31 | $1.51B | $144.0M | +10.51% |
| 2022 | 2022-12-31 | $1.37B | $2.22B | — |
| 2021 | 2021-12-31 | −$850.0M | −$1.21B | — |
| 2020 | 2020-12-31 | $357.0M | $453.0M | — |
| 2019 | 2019-12-31 | −$96.0M | $325.0M | — |
| 2018 | 2018-12-31 | −$421.0M | −$70.0M | — |
| 2017 | 2017-12-31 | −$351.0M | −$15.0M | — |
| 2016 | 2016-12-31 | −$336.0M | −$2.35B | — |
| 2015 | 2015-12-31 | $2.01B | −$90.0M | −4.28% |
| 2014 | 2014-12-31 | $2.10B | $2.75B | — |
| 2013 | 2013-12-31 | −$646.0M | −$858.0M | — |
| 2012 | 2012-12-31 | $212.0M | −$38.1M | −15.23% |
| 2011 | 2011-12-31 | $250.1M | −$121.1M | −32.62% |
| 2010 | 2010-12-31 | $371.2M | — | — |
Fidelity National Financial quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.16B | −$343.0M | −22.82% |
| Q1 2026 | 2026-03-31 | $2.30B | $2.02B | +704.90% |
| Q4 2025 | 2025-12-31 | $2.13B | $905.0M | +73.76% |
| Q3 2025 | 2025-09-30 | $1.28B | $1.68B | — |
| Q2 2025 | 2025-06-30 | $1.50B | $1.83B | — |
| Q1 2025 | 2025-03-31 | $286.0M | −$471.0M | −62.22% |
| Q4 2024 | 2024-12-31 | $1.23B | −$287.0M | −18.96% |
| Q3 2024 | 2024-09-30 | −$401.0M | −$1.28B | — |
| Q2 2024 | 2024-06-30 | −$329.0M | −$1.30B | — |
| Q1 2024 | 2024-03-31 | $757.0M | −$528.0M | −41.09% |
| Q4 2023 | 2023-12-31 | $1.51B | $144.0M | +10.51% |
| Q3 2023 | 2023-09-30 | $882.0M | $228.0M | +34.86% |
| Q2 2023 | 2023-06-30 | $971.0M | −$126.0M | −11.49% |
| Q1 2023 | 2023-03-31 | $1.28B | $573.0M | +80.48% |
| Q4 2022 | 2022-12-31 | $1.37B | $2.22B | — |
| Q3 2022 | 2022-09-30 | $654.0M | $2.30B | — |
| Q2 2022 | 2022-06-30 | $1.10B | $1.50B | — |
| Q1 2022 | 2022-03-31 | $712.0M | $677.0M | +1934.29% |
| Q4 2021 | 2021-12-31 | −$850.0M | −$1.21B | — |
| Q3 2021 | 2021-09-30 | −$1.64B | −$1.86B | — |
| Q2 2021 | 2021-06-30 | −$407.0M | −$914.0M | — |
| Q1 2021 | 2021-03-31 | $35.0M | −$353.0M | −90.98% |
| Q4 2020 | 2020-12-31 | $357.0M | $453.0M | — |
| Q3 2020 | 2020-09-30 | $223.0M | $493.0M | — |
| Q2 2020 | 2020-06-30 | $507.0M | $846.0M | — |
| Q1 2020 | 2020-03-31 | $388.0M | $255.0M | +191.73% |
| Q4 2019 | 2019-12-31 | −$96.0M | $325.0M | — |
| Q3 2019 | 2019-09-30 | −$270.0M | $316.0M | — |
| Q2 2019 | 2019-06-30 | −$339.0M | $247.0M | — |
| Q1 2019 | 2019-03-31 | $133.0M | $345.0M | — |
| Q4 2018 | 2018-12-31 | −$421.0M | −$70.0M | — |
| Q3 2018 | 2018-09-30 | −$586.0M | −$244.0M | — |
| Q2 2018 | 2018-06-30 | −$586.0M | −$1.58B | — |
| Q1 2018 | 2018-03-31 | −$212.0M | −$1.63B | — |
| Q4 2017 | 2017-12-31 | −$351.0M | −$15.0M | — |
| Q3 2017 | 2017-09-30 | −$342.0M | −$2.04B | — |
| Q2 2017 | 2017-06-30 | $997.0M | −$654.0M | −39.61% |
| Q1 2017 | 2017-03-31 | $1.42B | −$239.0M | −14.41% |
| Q4 2016 | 2016-12-31 | −$336.0M | −$2.35B | — |
| Q3 2016 | 2016-09-30 | $1.69B | −$100.0M | −5.58% |
| Q2 2016 | 2016-06-30 | $1.65B | $205.0M | +14.18% |
| Q1 2016 | 2016-03-31 | $1.66B | −$537.0M | −24.45% |
| Q4 2015 | 2015-12-31 | $2.01B | −$90.0M | −4.28% |
| Q3 2015 | 2015-09-30 | $1.79B | −$252.0M | −12.32% |
| Q2 2015 | 2015-06-30 | $1.45B | −$771.0M | −34.78% |
| Q1 2015 | 2015-03-31 | $2.20B | −$609.0M | −21.71% |
| Q4 2014 | 2014-12-31 | $2.10B | $2.75B | — |
| Q3 2014 | 2014-09-30 | $2.04B | $1.99B | +3618.18% |
| Q2 2014 | 2014-06-30 | $2.22B | $2.16B | +3595.00% |
| Q1 2014 | 2014-03-31 | $2.81B | $2.40B | +590.89% |
| Q4 2013 | 2013-12-31 | −$646.0M | −$858.0M | — |
| Q3 2013 | 2013-09-30 | $55.0M | −$217.8M | −79.84% |
| Q2 2013 | 2013-06-30 | $60.0M | $16.1M | +36.67% |
| Q1 2013 | 2013-03-31 | $406.0M | $67.7M | +20.01% |
| Q4 2012 | 2012-12-31 | $212.0M | −$38.1M | −15.23% |
| Q3 2012 | 2012-09-30 | $272.8M | −$141.0M | −34.07% |
| Q2 2012 | 2012-06-30 | $43.9M | — | — |
| Q1 2012 | 2012-03-31 | $338.3M | — | — |
| Q4 2011 | 2011-12-31 | $250.1M | −$121.1M | −32.62% |
| Q3 2011 | 2011-09-30 | $413.8M | — | — |
| Q4 2010 | 2010-12-31 | $371.2M | — | — |
Fidelity National Financial net debt trends
Over the last five fiscal years, Fidelity National Financial's net debt increased from $357.0M to $2.13B, a change of $1.77B. The latest reported quarter, Q2 2026, shows $1.16B.
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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