Fairfax Financial Holdings annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fairfax Financial Holdings Net Debt Growth & History (FRFHF)
Fairfax Financial Holdings's net debt was $8.59B for fiscal 2025.
View full Fairfax Financial Holdings company overviewFairfax Financial Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.59B | $1.65B | +23.68% |
| 2024 | 2024-12-31 | $6.95B | $1.27B | +22.35% |
| 2023 | 2023-12-31 | $5.68B | $2.08B | +57.73% |
| 2022 | 2022-12-31 | $3.60B | $6.39B | — |
| 2021 | 2021-12-31 | −$2.79B | −$8.59B | — |
| 2020 | 2020-12-31 | $5.80B | $933.3M | +19.18% |
| 2019 | 2019-12-31 | $4.87B | $3.50B | +256.10% |
| 2018 | 2018-12-31 | $1.37B | $3.72B | — |
| 2017 | 2017-12-31 | −$2.36B | −$2.47B | — |
| 2016 | 2016-12-31 | $117.8M | — | — |
Fairfax Financial Holdings quarterly net debt
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
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 | $5.97B | −$73.0M | −1.21% |
| Q1 2026 | 2026-03-31 | $8.74B | — | — |
| Q4 2025 | 2025-12-31 | $8.59B | $1.65B | +23.68% |
| Q3 2025 | 2025-09-30 | $5.00B | — | — |
| Q2 2025 | 2025-06-30 | $6.05B | — | — |
| Q4 2024 | 2024-12-31 | $6.95B | $1.27B | +22.35% |
| Q4 2023 | 2023-12-31 | $5.68B | $2.08B | +57.73% |
| Q4 2022 | 2022-12-31 | $3.60B | $6.39B | — |
| Q4 2021 | 2021-12-31 | −$2.79B | −$8.59B | — |
| Q4 2020 | 2020-12-31 | $5.80B | $933.3M | +19.18% |
| Q4 2019 | 2019-12-31 | $4.87B | $3.50B | +256.10% |
| Q4 2018 | 2018-12-31 | $1.37B | $3.72B | — |
| Q4 2017 | 2017-12-31 | −$2.36B | −$2.47B | — |
| Q4 2016 | 2016-12-31 | $117.8M | — | — |
Fairfax Financial Holdings net debt trends
Over the last five fiscal years, Fairfax Financial Holdings's net debt increased from $5.80B to $8.59B, a change of $2.79B. The latest reported quarter, Q2 2026, shows $5.97B.
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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