J & Friends Holdings annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
J & Friends Holdings Net Debt Growth & History (JF)
J & Friends Holdings's net debt was $964,000 for fiscal 2025.
View full J & Friends Holdings company overviewJ & Friends Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $964,000 | $4.0M | — |
| 2024 | 2024-12-31 | −$3.1M | $2.7M | — |
| 2023 | 2023-12-31 | −$5.7M | −$20.2M | — |
| 2022 | 2022-12-31 | $14.5M | −$16.7M | −53.53% |
| 2021 | 2021-12-31 | $31.2M | $9.1M | +41.45% |
| 2020 | 2020-12-31 | $22.0M | −$19.7M | −47.15% |
| 2019 | 2019-12-31 | $41.7M | $72.3M | — |
| 2018 | 2018-12-31 | −$30.6M | — | — |
J & Friends Holdings quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $964,000 | $4.0M | — |
| Q2 2025 | 2025-06-30 | −$4.0M | — | — |
| Q4 2024 | 2024-12-31 | −$3.1M | — | — |
| Q4 2021 | 2021-12-31 | $31.2M | $9.1M | +41.45% |
| Q4 2020 | 2020-12-31 | $22.0M | −$19.7M | −47.15% |
| Q4 2019 | 2019-12-31 | $41.7M | $72.3M | — |
| Q4 2018 | 2018-12-31 | −$30.6M | — | — |
J & Friends Holdings net debt trends
Over the last five fiscal years, J & Friends Holdings's net debt decreased from $22.0M to $964,000, a change of −$21.1M. The latest reported quarter, Q4 2025, shows $964,000.
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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