Finance of America Companies annual net debt
2020
2021
2022
2023
2024
2025
Finance of America Companies Net Debt Growth & History (FOA)
Finance of America Companies's net debt was $293.7M for fiscal 2025.
View full Finance of America Companies company overviewFinance of America Companies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $293.7M | −$61.9M | −17.40% |
| 2024 | 2024-12-31 | $355.6M | −$40.1M | −10.13% |
| 2023 | 2023-12-31 | $395.7M | $23.0M | +6.18% |
| 2022 | 2022-12-31 | $372.6M | $95.0M | +34.21% |
| 2021 | 2021-12-31 | $277.7M | $768.8M | — |
| 2020 | 2020-12-31 | −$491.1M | — | — |
Finance of America Companies quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q2.24
Q3.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $36.68B | $7.19B | +24.39% |
| Q1 2026 | 2026-03-31 | $30.65B | — | — |
| Q4 2025 | 2025-12-31 | $293.7M | −$61.9M | −17.40% |
| Q3 2025 | 2025-09-30 | $280.2M | $295.2M | — |
| Q2 2025 | 2025-06-30 | $29.48B | $29.50B | — |
| Q4 2024 | 2024-12-31 | $355.6M | −$40.1M | −10.13% |
| Q3 2024 | 2024-09-30 | −$15.1M | $18.9M | — |
| Q2 2024 | 2024-06-30 | −$17.4M | $31.6M | — |
| Q4 2023 | 2023-12-31 | $395.7M | $23.0M | +6.18% |
| Q3 2023 | 2023-09-30 | −$33.9M | $71.5M | — |
| Q2 2023 | 2023-06-30 | −$49.0M | — | — |
| Q1 2023 | 2023-03-31 | −$68.1M | $95.8M | — |
| Q4 2022 | 2022-12-31 | $372.6M | $95.0M | +34.21% |
| Q3 2022 | 2022-09-30 | −$105.5M | $24.4M | — |
| Q1 2022 | 2022-03-31 | −$163.9M | — | — |
| Q4 2021 | 2021-12-31 | $277.7M | $768.8M | — |
| Q3 2021 | 2021-09-30 | −$129.9M | — | — |
| Q2 2021 | 2021-06-30 | −$92.8M | — | — |
| Q4 2020 | 2020-12-31 | −$491.1M | — | — |
Finance of America Companies net debt trends
Over the last five fiscal years, Finance of America Companies's net debt increased from −$491.1M to $293.7M, a change of $784.8M. The latest reported quarter, Q2 2026, shows $36.68B.
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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