Freshworks annual net debt
2021
2022
2023
2024
2025
Freshworks Net Debt Growth & History (FRSH)
Freshworks's net debt was −$527.3M for fiscal 2025.
View full Freshworks company overviewFreshworks annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$527.3M | $54.8M | — |
| 2024 | 2024-12-31 | −$582.0M | −$123.4M | — |
| 2023 | 2023-12-31 | −$458.6M | −$189.5M | — |
| 2022 | 2022-12-31 | −$269.1M | $478.7M | — |
| 2021 | 2021-12-31 | −$747.9M | — | — |
Freshworks quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
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 | −$460.1M | −$10.1M | — |
| Q1 2026 | 2026-03-31 | −$509.4M | $45.0M | — |
| Q4 2025 | 2025-12-31 | −$527.3M | $54.8M | — |
| Q3 2025 | 2025-09-30 | −$381.3M | −$21.3M | — |
| Q2 2025 | 2025-06-30 | −$449.9M | −$171.4M | — |
| Q1 2025 | 2025-03-31 | −$554.4M | −$112.7M | — |
| Q4 2024 | 2024-12-31 | −$582.0M | −$123.4M | — |
| Q3 2024 | 2024-09-30 | −$359.9M | $67.5M | — |
| Q2 2024 | 2024-06-30 | −$278.6M | $47.6M | — |
| Q1 2024 | 2024-03-31 | −$441.7M | −$130.6M | — |
| Q4 2023 | 2023-12-31 | −$458.6M | −$189.5M | — |
| Q3 2023 | 2023-09-30 | −$427.4M | −$25.1M | — |
| Q2 2023 | 2023-06-30 | −$326.2M | $232.5M | — |
| Q1 2023 | 2023-03-31 | −$311.0M | $261.0M | — |
| Q4 2022 | 2022-12-31 | −$269.1M | $478.7M | — |
| Q3 2022 | 2022-09-30 | −$402.3M | — | — |
| Q2 2022 | 2022-06-30 | −$558.7M | — | — |
| Q1 2022 | 2022-03-31 | −$572.0M | — | — |
| Q4 2021 | 2021-12-31 | −$747.9M | — | — |
Freshworks net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Freshworks's net debt increased from −$747.9M to −$527.3M, a change of $220.6M. The latest reported quarter, Q2 2026, shows −$460.1M.
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.
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