First National annual net debt
2012
2013
2022
2023
2024
2025
First National Net Debt Growth & History (FXNC)
First National's net debt was −$159.1M for fiscal 2025.
View full First National company overviewFirst National annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$159.1M | $1.8M | — |
| 2024 | 2024-12-31 | −$160.9M | −$74.0M | — |
| 2023 | 2023-12-31 | −$86.8M | −$34.2M | — |
| 2022 | 2022-12-31 | −$52.6M | — | — |
| 2013 | 2013-12-31 | −$25.5M | −$504,000 | — |
| 2012 | 2012-12-31 | −$25.0M | — | — |
First National quarterly net debt
Q4.12
Q4.13
Q1.19
Q2.19
Q3.19
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 | −$123.4M | $15.5M | — |
| Q1 2026 | 2026-03-31 | −$145.1M | $30.1M | — |
| Q4 2025 | 2025-12-31 | −$159.1M | $1.8M | — |
| Q3 2025 | 2025-09-30 | −$158.8M | — | — |
| Q2 2025 | 2025-06-30 | −$138.9M | — | — |
| Q1 2025 | 2025-03-31 | −$175.3M | — | — |
| Q4 2024 | 2024-12-31 | −$160.9M | −$74.0M | — |
| Q4 2023 | 2023-12-31 | −$86.8M | — | — |
| Q3 2019 | 2019-09-30 | −$30.1M | — | — |
| Q2 2019 | 2019-06-30 | −$22.7M | — | — |
| Q1 2019 | 2019-03-31 | −$42.3M | — | — |
| Q4 2013 | 2013-12-31 | −$25.5M | −$504,000 | — |
| Q4 2012 | 2012-12-31 | −$25.0M | — | — |
First National net debt trends
Between the periods ended 2012-12-31 and 2025-12-31, First National's net debt decreased from −$25.0M to −$159.1M, a change of −$134.1M. The latest reported quarter, Q2 2026, shows −$123.4M.
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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