Information Services Group annual net debt
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Information Services Group Net Debt Growth & History (III)
Information Services Group's net debt was $41.9M for fiscal 2025.
View full Information Services Group company overviewInformation Services Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $41.9M | −$116,000 | −0.28% |
| 2024 | 2024-12-31 | $42.0M | −$22.6M | −35.01% |
| 2023 | 2023-12-31 | $64.6M | $8.8M | +15.74% |
| 2022 | 2022-12-31 | $55.8M | $23.1M | +70.54% |
| 2021 | 2021-12-31 | $32.7M | −$8.5M | −20.57% |
| 2020 | 2020-12-31 | $41.2M | −$34.6M | −45.63% |
| 2019 | 2019-12-31 | $75.8M | −$3.1M | −3.88% |
| 2018 | 2018-12-31 | $78.8M | −$7.1M | −8.25% |
| 2017 | 2017-12-31 | $85.9M | −$1.6M | −1.86% |
| 2016 | 2016-12-31 | $87.5M | $55.2M | +170.52% |
| 2015 | 2015-12-31 | $32.4M | $6.7M | +25.87% |
| 2014 | 2014-12-31 | $25.7M | $4.0M | +18.69% |
| 2013 | 2013-12-31 | $21.7M | −$17.9M | −45.25% |
| 2012 | 2012-12-31 | $39.6M | −$6.0M | −13.23% |
| 2011 | 2011-12-31 | $45.6M | $16.1M | +54.49% |
| 2010 | 2010-12-31 | $29.5M | — | — |
Information Services Group quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $43.8M | $6.9M | +18.54% |
| Q1 2026 | 2026-03-31 | $45.1M | $2.8M | +6.74% |
| Q4 2025 | 2025-12-31 | $41.9M | −$116,000 | −0.28% |
| Q3 2025 | 2025-09-30 | $39.8M | −$20.7M | −34.18% |
| Q2 2025 | 2025-06-30 | $37.0M | −$29.7M | −44.54% |
| Q1 2025 | 2025-03-31 | $42.2M | −$22.6M | −34.88% |
| Q4 2024 | 2024-12-31 | $42.0M | −$22.6M | −35.01% |
| Q3 2024 | 2024-09-30 | $60.4M | −$3.7M | −5.75% |
| Q2 2024 | 2024-06-30 | $66.7M | $3.0M | +4.68% |
| Q1 2024 | 2024-03-31 | $64.9M | $5.0M | +8.28% |
| Q4 2023 | 2023-12-31 | $64.6M | $8.8M | +15.74% |
| Q3 2023 | 2023-09-30 | $64.1M | $10.8M | +20.17% |
| Q2 2023 | 2023-06-30 | $63.7M | $20.7M | +48.07% |
| Q1 2023 | 2023-03-31 | $59.9M | $27.7M | +86.28% |
| Q4 2022 | 2022-12-31 | $55.8M | $23.1M | +70.54% |
| Q3 2022 | 2022-09-30 | $53.4M | $29.8M | +126.76% |
| Q2 2022 | 2022-06-30 | $43.0M | $7.4M | +20.85% |
| Q1 2022 | 2022-03-31 | $32.2M | −$62,000 | −0.19% |
| Q4 2021 | 2021-12-31 | $32.7M | −$8.5M | −20.57% |
| Q3 2021 | 2021-09-30 | $23.5M | −$21.0M | −47.13% |
| Q2 2021 | 2021-06-30 | $35.6M | −$16.8M | −32.11% |
| Q1 2021 | 2021-03-31 | $32.2M | −$40.6M | −55.74% |
| Q4 2020 | 2020-12-31 | $41.2M | −$34.6M | −45.63% |
| Q3 2020 | 2020-09-30 | $44.5M | −$45.2M | −50.37% |
| Q2 2020 | 2020-06-30 | $52.4M | −$42.0M | −44.49% |
| Q1 2020 | 2020-03-31 | $72.8M | −$17.3M | −19.21% |
| Q4 2019 | 2019-12-31 | $75.8M | −$3.1M | −3.88% |
| Q3 2019 | 2019-09-30 | $89.7M | $3.8M | +4.46% |
| Q2 2019 | 2019-06-30 | $94.4M | $5.7M | +6.37% |
| Q1 2019 | 2019-03-31 | $90.1M | $9.0M | +11.08% |
| Q4 2018 | 2018-12-31 | $78.8M | −$7.1M | −8.25% |
| Q3 2018 | 2018-09-30 | $85.9M | −$7.4M | −7.98% |
| Q2 2018 | 2018-06-30 | $88.8M | −$5.5M | −5.79% |
| Q1 2018 | 2018-03-31 | $81.1M | −$6.6M | −7.50% |
| Q4 2017 | 2017-12-31 | $85.9M | −$1.6M | −1.86% |
| Q3 2017 | 2017-09-30 | $93.3M | $53.7M | +135.38% |
| Q2 2017 | 2017-06-30 | $94.2M | $51.0M | +118.11% |
| Q1 2017 | 2017-03-31 | $87.7M | $56.2M | +178.53% |
| Q4 2016 | 2016-12-31 | $87.5M | $55.2M | +170.52% |
| Q3 2016 | 2016-09-30 | $39.6M | $2.6M | +6.95% |
| Q2 2016 | 2016-06-30 | $43.2M | $4.4M | +11.26% |
| Q1 2016 | 2016-03-31 | $31.5M | −$3.8M | −10.84% |
| Q4 2015 | 2015-12-31 | $32.4M | $6.7M | +25.87% |
| Q3 2015 | 2015-09-30 | $37.1M | $4.5M | +13.75% |
| Q2 2015 | 2015-06-30 | $38.8M | $661,000 | +1.73% |
| Q1 2015 | 2015-03-31 | $35.3M | $5.6M | +18.84% |
| Q4 2014 | 2014-12-31 | $25.7M | $4.0M | +18.69% |
| Q3 2014 | 2014-09-30 | $32.6M | −$3.1M | −8.70% |
| Q2 2014 | 2014-06-30 | $38.2M | −$2.9M | −7.14% |
| Q1 2014 | 2014-03-31 | $29.7M | −$12.6M | −29.83% |
| Q4 2013 | 2013-12-31 | $21.7M | −$17.9M | −45.25% |
| Q3 2013 | 2013-09-30 | $35.7M | −$14.1M | −28.38% |
| Q2 2013 | 2013-06-30 | $41.1M | −$11.3M | −21.57% |
| Q1 2013 | 2013-03-31 | $42.4M | −$9.0M | −17.51% |
| Q4 2012 | 2012-12-31 | $39.6M | −$6.0M | −13.23% |
| Q3 2012 | 2012-09-30 | $49.8M | −$4.1M | −7.64% |
| Q2 2012 | 2012-06-30 | $52.4M | −$6.8M | −11.48% |
| Q1 2012 | 2012-03-31 | $51.3M | — | — |
| Q4 2011 | 2011-12-31 | $45.6M | $16.1M | +54.49% |
| Q3 2011 | 2011-09-30 | $53.9M | — | — |
| Q2 2011 | 2011-06-30 | $59.2M | — | — |
| Q4 2010 | 2010-12-31 | $29.5M | — | — |
Information Services Group net debt trends
Over the last five fiscal years, Information Services Group's net debt increased from $41.2M to $41.9M, a change of $671,000. The latest reported quarter, Q2 2026, shows $43.8M.
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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