Juniata Valley Financial annual net debt
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Juniata Valley Financial Net Debt Growth & History (JUVF)
Juniata Valley Financial's net debt was $38.7M for fiscal 2025.
View full Juniata Valley Financial company overviewJuniata Valley Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $38.7M | $2.2M | +5.92% |
| 2024 | 2024-12-31 | $36.5M | −$7.7M | −17.42% |
| 2023 | 2023-12-31 | $44.2M | −$20.9M | −32.11% |
| 2022 | 2022-12-31 | $65.1M | $54.1M | +491.95% |
| 2021 | 2021-12-31 | $11.0M | −$7.5M | −40.60% |
| 2020 | 2020-12-31 | $18.5M | −$27.3M | −59.62% |
| 2019 | 2019-12-31 | $45.9M | $32.3M | +238.06% |
| 2018 | 2018-12-31 | $13.6M | −$23.3M | −63.21% |
| 2017 | 2017-12-31 | $36.9M | −$10.8M | −22.60% |
| 2016 | 2016-12-31 | $47.6M | $538,000 | +1.14% |
| 2015 | 2015-12-31 | $47.1M | $10.8M | +29.83% |
| 2014 | 2014-12-31 | $36.3M | $31.1M | +599.79% |
| 2013 | 2013-12-31 | $5.2M | $14.1M | — |
| 2012 | 2012-12-31 | −$9.0M | $1.7M | — |
| 2011 | 2011-12-31 | −$10.7M | $11.3M | — |
| 2010 | 2010-12-31 | −$22.0M | — | — |
Juniata Valley Financial quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $29.8M | −$7.8M | −20.72% |
| Q1 2026 | 2026-03-31 | $34.6M | −$951,000 | −2.67% |
| Q4 2025 | 2025-12-31 | $38.7M | $2.2M | +5.92% |
| Q3 2025 | 2025-09-30 | $32.3M | −$6.5M | −16.81% |
| Q2 2025 | 2025-06-30 | $37.6M | −$17.8M | −32.18% |
| Q1 2025 | 2025-03-31 | $35.6M | −$28.2M | −44.22% |
| Q4 2024 | 2024-12-31 | $36.5M | −$7.7M | −17.42% |
| Q3 2024 | 2024-09-30 | $38.8M | $6.9M | +21.70% |
| Q2 2024 | 2024-06-30 | $55.5M | $8.2M | +17.35% |
| Q1 2024 | 2024-03-31 | $63.8M | $12.9M | +25.25% |
| Q4 2023 | 2023-12-31 | $44.2M | −$20.9M | −32.11% |
| Q3 2023 | 2023-09-30 | $31.9M | −$10.6M | −24.91% |
| Q2 2023 | 2023-06-30 | $47.3M | $24.9M | +111.38% |
| Q1 2023 | 2023-03-31 | $50.9M | $42.2M | +485.01% |
| Q4 2022 | 2022-12-31 | $65.1M | $54.1M | +491.95% |
| Q3 2022 | 2022-09-30 | $42.4M | $15.3M | +56.58% |
| Q2 2022 | 2022-06-30 | $22.4M | −$6.6M | −22.83% |
| Q1 2022 | 2022-03-31 | $8.7M | −$26.9M | −75.57% |
| Q4 2021 | 2021-12-31 | $11.0M | −$7.5M | −40.60% |
| Q3 2021 | 2021-09-30 | $27.1M | −$20.2M | −42.69% |
| Q2 2021 | 2021-06-30 | $29.0M | −$13.9M | −32.50% |
| Q1 2021 | 2021-03-31 | $35.6M | $28.0M | +367.45% |
| Q4 2020 | 2020-12-31 | $18.5M | −$27.3M | −59.62% |
| Q3 2020 | 2020-09-30 | $47.3M | $15.1M | +46.94% |
| Q2 2020 | 2020-06-30 | $42.9M | $22.9M | +114.94% |
| Q1 2020 | 2020-03-31 | $7.6M | $6.4M | +505.88% |
| Q4 2019 | 2019-12-31 | $45.9M | $32.3M | +238.06% |
| Q3 2019 | 2019-09-30 | $32.2M | $32.5M | — |
| Q2 2019 | 2019-06-30 | $20.0M | $22.1M | — |
| Q1 2019 | 2019-03-31 | $1.3M | −$11.6M | −90.21% |
| Q4 2018 | 2018-12-31 | $13.6M | −$23.3M | −63.21% |
| Q3 2018 | 2018-09-30 | −$328,000 | −$12.0M | — |
| Q2 2018 | 2018-06-30 | −$2.2M | −$13.6M | — |
| Q1 2018 | 2018-03-31 | $12.8M | −$3.4M | −20.73% |
| Q4 2017 | 2017-12-31 | $36.9M | −$10.8M | −22.60% |
| Q3 2017 | 2017-09-30 | $11.6M | −$3.9M | −25.04% |
| Q2 2017 | 2017-06-30 | $11.4M | −$3.0M | −20.66% |
| Q1 2017 | 2017-03-31 | $16.2M | −$6.7M | −29.30% |
| Q4 2016 | 2016-12-31 | $47.6M | $538,000 | +1.14% |
| Q3 2016 | 2016-09-30 | $15.5M | $1.4M | +9.68% |
| Q2 2016 | 2016-06-30 | $14.4M | −$125,000 | −0.86% |
| Q1 2016 | 2016-03-31 | $22.9M | $7.3M | +47.11% |
| Q4 2015 | 2015-12-31 | $47.1M | $10.8M | +29.83% |
| Q3 2015 | 2015-09-30 | $14.2M | −$674,000 | −4.54% |
| Q2 2015 | 2015-06-30 | $14.5M | $664,000 | +4.80% |
| Q1 2015 | 2015-03-31 | $15.6M | — | — |
| Q4 2014 | 2014-12-31 | $36.3M | $31.1M | +599.79% |
| Q3 2014 | 2014-09-30 | $14.8M | — | — |
| Q2 2014 | 2014-06-30 | $13.8M | — | — |
| Q4 2013 | 2013-12-31 | $5.2M | $14.1M | — |
| Q4 2012 | 2012-12-31 | −$9.0M | $1.7M | — |
| Q4 2011 | 2011-12-31 | −$10.7M | — | — |
Juniata Valley Financial net debt trends
Over the last five fiscal years, Juniata Valley Financial's net debt increased from $18.5M to $38.7M, a change of $20.2M. The latest reported quarter, Q2 2026, shows $29.8M.
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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