Home Federal Bancorp, Inc. of Louisiana annual net debt
2021
2022
2023
2024
2025
Home Federal Bancorp, Inc. of Louisiana Net Debt Growth & History (HFBL)
Home Federal Bancorp, Inc. of Louisiana's net debt was −$16.5M for fiscal 2025.
View full Home Federal Bancorp, Inc. of Louisiana company overviewHome Federal Bancorp, Inc. of Louisiana annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$16.5M | $17.6M | — |
| 2024 | 2024-06-30 | −$34.1M | −$10.2M | — |
| 2023 | 2023-06-30 | −$23.9M | $39.3M | — |
| 2022 | 2022-06-30 | −$63.2M | $40.3M | — |
| 2021 | 2021-06-30 | −$103.5M | — | — |
Home Federal Bancorp, Inc. of Louisiana quarterly net debt
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$28.1M | $1.5M | — |
| Q2 2026 | 2025-12-31 | −$18.4M | $267,000 | — |
| Q1 2026 | 2025-09-30 | −$25.6M | $14.5M | — |
| Q4 2025 | 2025-06-30 | −$16.5M | $17.6M | — |
| Q3 2025 | 2025-03-31 | −$29.6M | −$22.4M | — |
| Q2 2025 | 2024-12-31 | −$18.7M | −$10.9M | — |
| Q1 2025 | 2024-09-30 | −$40.2M | −$32.2M | — |
| Q4 2024 | 2024-06-30 | −$34.1M | −$10.2M | — |
| Q3 2024 | 2024-03-31 | −$7.2M | $37.5M | — |
| Q2 2024 | 2023-12-31 | −$7.8M | $11.8M | — |
| Q1 2024 | 2023-09-30 | −$8.0M | $28.6M | — |
| Q4 2023 | 2023-06-30 | −$23.9M | $39.3M | — |
| Q3 2023 | 2023-03-31 | −$44.7M | $33.5M | — |
| Q2 2023 | 2022-12-31 | −$19.6M | $54.0M | — |
| Q1 2023 | 2022-09-30 | −$36.7M | — | — |
| Q4 2022 | 2022-06-30 | −$63.2M | $40.3M | — |
| Q3 2022 | 2022-03-31 | −$78.2M | — | — |
| Q2 2022 | 2021-12-31 | −$73.5M | — | — |
| Q4 2021 | 2021-06-30 | −$103.5M | — | — |
Home Federal Bancorp, Inc. of Louisiana net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Home Federal Bancorp, Inc. of Louisiana's net debt increased from −$103.5M to −$16.5M, a change of $87.0M. The latest reported quarter, Q3 2026, shows −$28.1M.
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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