Foster L B annual net debt
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Foster L B Net Debt Growth & History (FSTR)
Foster L B's net debt was $67.1M for fiscal 2025.
View full Foster L B company overviewFoster L B annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $67.1M | $4.1M | +6.50% |
| 2024 | 2024-12-31 | $63.0M | −$4.7M | −6.88% |
| 2023 | 2023-12-31 | $67.6M | −$38.7M | −36.38% |
| 2022 | 2022-12-31 | $106.3M | $70.3M | +195.16% |
| 2021 | 2021-12-31 | $36.0M | −$17.5M | −32.73% |
| 2020 | 2020-12-31 | $53.5M | −$1.7M | −3.12% |
| 2019 | 2019-12-31 | $55.3M | −$9.4M | −14.60% |
| 2018 | 2018-12-31 | $64.7M | −$27.6M | −29.89% |
| 2017 | 2017-12-31 | $92.3M | −$36.9M | −28.57% |
| 2016 | 2016-12-31 | $129.2M | −$6.2M | −4.61% |
| 2015 | 2015-12-31 | $135.4M | $161.0M | — |
| 2014 | 2014-12-31 | −$25.6M | $39.0M | — |
| 2013 | 2013-12-31 | −$64.6M | $36.9M | — |
| 2012 | 2012-12-31 | −$101.4M | −$27.8M | — |
| 2011 | 2011-12-31 | −$73.7M | −$1.3M | — |
| 2010 | 2010-12-31 | −$72.4M | — | — |
Foster L B quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $64.5M | −$32.7M | −33.61% |
| Q1 2026 | 2026-03-31 | $79.0M | −$21.0M | −21.05% |
| Q4 2025 | 2025-12-31 | $67.1M | $4.1M | +6.50% |
| Q3 2025 | 2025-09-30 | $81.0M | $5.7M | +7.52% |
| Q2 2025 | 2025-06-30 | $97.2M | $3.6M | +3.81% |
| Q1 2025 | 2025-03-31 | $100.0M | $13.9M | +16.12% |
| Q4 2024 | 2024-12-31 | $63.0M | −$4.7M | −6.88% |
| Q3 2024 | 2024-09-30 | $75.3M | −$5.7M | −7.03% |
| Q2 2024 | 2024-06-30 | $93.6M | −$4.6M | −4.73% |
| Q1 2024 | 2024-03-31 | $86.1M | −$4.8M | −5.24% |
| Q4 2023 | 2023-12-31 | $67.6M | −$38.7M | −36.38% |
| Q3 2023 | 2023-09-30 | $81.0M | −$25.6M | −24.04% |
| Q2 2023 | 2023-06-30 | $98.3M | $43.1M | +78.19% |
| Q1 2023 | 2023-03-31 | $90.9M | $47.1M | +107.73% |
| Q4 2022 | 2022-12-31 | $106.3M | $70.3M | +195.16% |
| Q3 2022 | 2022-09-30 | $106.7M | $66.2M | +163.72% |
| Q2 2022 | 2022-06-30 | $55.2M | $7.0M | +14.65% |
| Q1 2022 | 2022-03-31 | $43.7M | −$3.5M | −7.33% |
| Q4 2021 | 2021-12-31 | $36.0M | −$17.5M | −32.73% |
| Q3 2021 | 2021-09-30 | $40.5M | −$16.0M | −28.39% |
| Q2 2021 | 2021-06-30 | $48.1M | −$17.7M | −26.93% |
| Q1 2021 | 2021-03-31 | $47.2M | −$28.8M | −37.93% |
| Q4 2020 | 2020-12-31 | $53.5M | −$1.7M | −3.12% |
| Q3 2020 | 2020-09-30 | $56.5M | −$14.4M | −20.28% |
| Q2 2020 | 2020-06-30 | $65.8M | −$26.5M | −28.70% |
| Q1 2020 | 2020-03-31 | $76.0M | −$18.2M | −19.32% |
| Q4 2019 | 2019-12-31 | $55.3M | −$9.4M | −14.60% |
| Q3 2019 | 2019-09-30 | $70.9M | $4.0M | +5.94% |
| Q2 2019 | 2019-06-30 | $92.3M | $6.6M | +7.68% |
| Q1 2019 | 2019-03-31 | $94.3M | $2.8M | +3.11% |
| Q4 2018 | 2018-12-31 | $64.7M | −$27.6M | −29.89% |
| Q3 2018 | 2018-09-30 | $66.9M | −$36.4M | −35.24% |
| Q2 2018 | 2018-06-30 | $85.8M | −$16.8M | −16.35% |
| Q1 2018 | 2018-03-31 | $91.4M | −$30.1M | −24.76% |
| Q4 2017 | 2017-12-31 | $92.3M | −$36.9M | −28.57% |
| Q3 2017 | 2017-09-30 | $103.3M | −$28.7M | −21.74% |
| Q2 2017 | 2017-06-30 | $102.5M | −$33.0M | −24.37% |
| Q1 2017 | 2017-03-31 | $121.5M | −$22.5M | −15.64% |
| Q4 2016 | 2016-12-31 | $129.2M | −$6.2M | −4.61% |
| Q3 2016 | 2016-09-30 | $132.0M | −$42.3M | −24.28% |
| Q2 2016 | 2016-06-30 | $135.6M | −$47.4M | −25.89% |
| Q1 2016 | 2016-03-31 | $144.0M | −$36.0M | −19.99% |
| Q4 2015 | 2015-12-31 | $135.4M | $161.0M | — |
| Q3 2015 | 2015-09-30 | $174.3M | $260.5M | — |
| Q2 2015 | 2015-06-30 | $182.9M | $270.2M | — |
| Q1 2015 | 2015-03-31 | $180.0M | $270.8M | — |
| Q4 2014 | 2014-12-31 | −$25.6M | $39.0M | — |
| Q3 2014 | 2014-09-30 | −$86.2M | $9.7M | — |
| Q2 2014 | 2014-06-30 | −$87.3M | $7.4M | — |
| Q1 2014 | 2014-03-31 | −$90.8M | −$9.4M | — |
| Q4 2013 | 2013-12-31 | −$64.6M | $36.9M | — |
| Q3 2013 | 2013-09-30 | −$96.0M | $4.6M | — |
| Q2 2013 | 2013-06-30 | −$94.7M | −$17.5M | — |
| Q1 2013 | 2013-03-31 | −$81.4M | −$13.7M | — |
| Q4 2012 | 2012-12-31 | −$101.4M | −$27.8M | — |
| Q3 2012 | 2012-09-30 | −$100.6M | −$43.9M | — |
| Q2 2012 | 2012-06-30 | −$77.2M | −$32.3M | — |
| Q1 2012 | 2012-03-31 | −$67.7M | — | — |
| Q4 2011 | 2011-12-31 | −$73.7M | −$1.3M | — |
| Q3 2011 | 2011-09-30 | −$56.7M | — | — |
| Q2 2011 | 2011-06-30 | −$44.9M | — | — |
| Q4 2010 | 2010-12-31 | −$72.4M | — | — |
Foster L B net debt trends
Over the last five fiscal years, Foster L B's net debt increased from $53.5M to $67.1M, a change of $13.5M. The latest reported quarter, Q2 2026, shows $64.5M.
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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