Ferrexpo annual net debt
2020
2021
2022
2023
2024
2025
Ferrexpo Net Debt Growth & History (FXPO)
Ferrexpo's net debt was −$47.4M for fiscal 2025.
View full Ferrexpo company overviewFerrexpo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$47.4M | $53.4M | — |
| 2024 | 2024-12-31 | −$100.8M | $510,000 | — |
| 2023 | 2023-12-31 | −$101.3M | $5.1M | — |
| 2022 | 2022-12-31 | −$106.4M | $10.5M | — |
| 2021 | 2021-12-31 | −$116.9M | −$113.4M | — |
| 2020 | 2020-12-31 | −$3.5M | — | — |
Ferrexpo quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$47.4M | $53.4M | — |
| Q2 2025 | 2025-06-30 | −$49.5M | — | — |
| Q4 2024 | 2024-12-31 | −$100.8M | — | — |
Ferrexpo net debt trends
Over the last five fiscal years, Ferrexpo's net debt decreased from −$3.5M to −$47.4M, a change of −$43.9M. The latest reported quarter, Q4 2025, shows −$47.4M.
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.
Review Ferrexpo source filings ↗Community posts
Ferrexpo secures $15 million loan from its major shareholder
Ferrexpo ($FXPO) agreed a $15 million unsecured, 12-month loan from Fevamotinico at an annual interest rate of 9.75%. The facility will provide liquidity ahead of a previously announced capital raise of approximately $100 million and suppor ...
Ferrexpo restarts one pellet line in Ukraine following its fundraising
Ferrexpo announced a production restart at its Ukrainian operations on 7 September 2026. Restart scope The company mobilised operations over the weekend after announcing a $100m fundraising on 4 September. Production has resumed using one p ...