Robinhood Markets annual net debt
2020
2021
2022
2023
2024
2025
Robinhood Markets Net Debt Growth & History (HOOD)
Robinhood Markets's net debt was −$4.04B for fiscal 2025.
View full Robinhood Markets company overviewRobinhood Markets annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.04B | $161.0M | — |
| 2024 | 2024-12-31 | −$4.20B | $525.0M | — |
| 2023 | 2023-12-31 | −$4.73B | $1.47B | — |
| 2022 | 2022-12-31 | −$6.19B | −$89.0M | — |
| 2021 | 2021-12-31 | −$6.10B | −$4.75B | — |
| 2020 | 2020-12-31 | −$1.35B | — | — |
Robinhood Markets quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.97B | $1.05B | — |
| Q1 2026 | 2026-03-31 | −$4.79B | −$508.0M | — |
| Q4 2025 | 2025-12-31 | −$4.04B | $161.0M | — |
| Q3 2025 | 2025-09-30 | −$4.20B | $310.0M | — |
| Q2 2025 | 2025-06-30 | −$4.03B | $391.0M | — |
| Q1 2025 | 2025-03-31 | −$4.28B | $326.0M | — |
| Q4 2024 | 2024-12-31 | −$4.20B | $525.0M | — |
| Q3 2024 | 2024-09-30 | −$4.51B | $263.0M | — |
| Q2 2024 | 2024-06-30 | −$4.42B | $1.27B | — |
| Q1 2024 | 2024-03-31 | −$4.61B | $709.0M | — |
| Q4 2023 | 2023-12-31 | −$4.73B | $1.47B | — |
| Q3 2023 | 2023-09-30 | −$4.77B | $1.25B | — |
| Q2 2023 | 2023-06-30 | −$5.69B | $117.0M | — |
| Q1 2023 | 2023-03-31 | −$5.32B | $692.0M | — |
| Q4 2022 | 2022-12-31 | −$6.19B | −$89.0M | — |
| Q3 2022 | 2022-09-30 | −$6.03B | −$14.5M | — |
| Q2 2022 | 2022-06-30 | −$5.81B | −$6.01B | — |
| Q1 2022 | 2022-03-31 | −$6.01B | — | — |
| Q4 2021 | 2021-12-31 | −$6.10B | −$4.75B | — |
| Q3 2021 | 2021-09-30 | −$6.01B | — | — |
| Q2 2021 | 2021-06-30 | $198.5M | — | — |
| Q4 2020 | 2020-12-31 | −$1.35B | — | — |
Robinhood Markets net debt trends
Over the last five fiscal years, Robinhood Markets's net debt decreased from −$1.35B to −$4.04B, a change of −$2.69B. The latest reported quarter, Q2 2026, shows −$2.97B.
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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