Grab Holdings annual net debt
2020
2021
2022
2023
2024
2025
Grab Holdings Net Debt Growth & History (GRAB)
Grab Holdings's net debt was −$1.15B for fiscal 2025.
View full Grab Holdings company overviewGrab Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.15B | $1.30B | — |
| 2024 | 2024-12-31 | −$2.44B | −$259.0M | — |
| 2023 | 2023-12-31 | −$2.18B | −$1.78B | — |
| 2022 | 2022-12-31 | −$401.0M | $2.29B | — |
| 2021 | 2021-12-31 | −$2.69B | −$810.0M | — |
| 2020 | 2020-12-31 | −$1.88B | — | — |
Grab Holdings quarterly net debt
Q4.20
Q4.21
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$826.0M | $960.0M | — |
| Q1 2026 | 2026-03-31 | −$1.00B | — | — |
| Q4 2025 | 2025-12-31 | −$1.15B | $1.30B | — |
| Q3 2025 | 2025-09-30 | −$1.14B | — | — |
| Q2 2025 | 2025-06-30 | −$1.79B | $217.0M | — |
| Q4 2024 | 2024-12-31 | −$2.44B | −$259.0M | — |
| Q2 2024 | 2024-06-30 | −$2.00B | −$666.0M | — |
| Q4 2023 | 2023-12-31 | −$2.18B | −$1.78B | — |
| Q2 2023 | 2023-06-30 | −$1.34B | — | — |
| Q4 2022 | 2022-12-31 | −$401.0M | $2.29B | — |
| Q4 2021 | 2021-12-31 | −$2.69B | −$810.0M | — |
| Q4 2020 | 2020-12-31 | −$1.88B | — | — |
Grab Holdings net debt trends
Over the last five fiscal years, Grab Holdings's net debt increased from −$1.88B to −$1.15B, a change of $737.0M. The latest reported quarter, Q2 2026, shows −$826.0M.
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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