Forum Markets annual net debt
2019
2020
2022
2023
2024
2025
Forum Markets Net Debt Growth & History (FRMM)
Forum Markets's net debt was $49.7M for fiscal 2025.
View full Forum Markets company overviewForum Markets annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $49.7M | $54.3M | — |
| 2024 | 2024-12-31 | −$4.6M | −$2.9M | — |
| 2023 | 2023-12-31 | −$1.7M | $4.0M | — |
| 2022 | 2022-12-31 | −$5.7M | — | — |
| 2020 | 2020-12-31 | −$192,349 | −$2.8M | — |
| 2019 | 2019-12-31 | $2.7M | — | — |
Forum Markets quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q4.22
Q2.23
Q4.23
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 | $13.1M | $13.9M | — |
| Q1 2026 | 2026-03-31 | −$65.0M | −$61.5M | — |
| Q4 2025 | 2025-12-31 | $49.7M | $54.3M | — |
| Q3 2025 | 2025-09-30 | $443.0M | — | — |
| Q2 2025 | 2025-06-30 | −$763,555 | — | — |
| Q1 2025 | 2025-03-31 | −$3.5M | — | — |
| Q4 2024 | 2024-12-31 | −$4.6M | −$2.9M | — |
| Q4 2023 | 2023-12-31 | −$1.7M | $4.0M | — |
| Q2 2023 | 2023-06-30 | −$1.4M | — | — |
| Q4 2022 | 2022-12-31 | −$5.7M | — | — |
| Q2 2021 | 2021-06-30 | −$1.5M | −$1.8M | — |
| Q1 2021 | 2021-03-31 | −$5.7M | −$6.0M | — |
| Q4 2020 | 2020-12-31 | −$192,349 | −$2.8M | — |
| Q3 2020 | 2020-09-30 | $254,610 | $678,343 | — |
| Q2 2020 | 2020-06-30 | $267,174 | $55,424 | +26.17% |
| Q1 2020 | 2020-03-31 | $291,010 | −$512,075 | −63.76% |
| Q4 2019 | 2019-12-31 | $2.7M | — | — |
| Q3 2019 | 2019-09-30 | −$423,733 | — | — |
| Q2 2019 | 2019-06-30 | $211,750 | — | — |
| Q1 2019 | 2019-03-31 | $803,085 | — | — |
Forum Markets net debt trends
Over the last five fiscal years, Forum Markets's net debt increased from −$192,349 to $49.7M, a change of $49.9M. The latest reported quarter, Q2 2026, shows $13.1M.
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.
Review Forum Markets source filings ↗