Futu Holdings annual net debt
2019
2020
2021
2022
2023
2024
2025
Futu Holdings Net Debt Growth & History (FUTU)
Futu Holdings's net debt was −$1.27B for fiscal 2025.
View full Futu Holdings company overviewFutu Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.27B | $200.7M | — |
| 2024 | 2024-12-31 | −$1.47B | −$867.4M | — |
| 2023 | 2023-12-31 | −$601.7M | $15.9M | — |
| 2022 | 2022-12-31 | −$617.5M | −$66.9M | — |
| 2021 | 2021-12-31 | −$550.6M | −$445.8M | — |
| 2020 | 2020-12-31 | −$104.8M | −$80.4M | — |
| 2019 | 2019-12-31 | −$24.4M | — | — |
Futu Holdings quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$1.27B | $200.7M | — |
| Q4 2024 | 2024-12-31 | −$1.47B | −$867.4M | — |
| Q4 2023 | 2023-12-31 | −$601.7M | $15.9M | — |
| Q4 2022 | 2022-12-31 | −$617.5M | −$66.9M | — |
| Q4 2021 | 2021-12-31 | −$550.6M | −$445.8M | — |
| Q4 2020 | 2020-12-31 | −$104.8M | −$80.4M | — |
| Q4 2019 | 2019-12-31 | −$24.4M | — | — |
Futu Holdings net debt trends
Over the last five fiscal years, Futu Holdings's net debt decreased from −$104.8M to −$1.27B, a change of −$1.16B. The latest reported quarter, Q4 2025, shows −$1.27B.
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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