Lincoln International annual net debt
2021
2023
2024
2024
2025
2025
Lincoln International Net Debt Growth & History (LCLN)
Lincoln International's net debt was $99.0M for fiscal 2025.
View full Lincoln International company overviewLincoln International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | $99.0M | $174.7M | — |
| 2025 · Oct 30 | 2025-10-30 | $1.2M | $23.4M | — |
| 2024 | 2024-12-31 | −$75.6M | −$7.8M | — |
| 2024 | 2024-10-30 | −$22.2M | — | — |
| 2023 | 2023-12-31 | −$67.9M | — | — |
| 2021 | 2021-12-31 | −$244.6M | — | — |
Lincoln International quarterly net debt
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.8M | — | — |
| Q1 2026 | 2026-03-31 | $35.0M | — | — |
| Q4 2025 | 2025-12-31 | $99.0M | — | — |
Lincoln International net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Lincoln International's net debt increased from −$244.6M to $99.0M, a change of $343.6M. The latest reported quarter, Q2 2026, shows −$8.8M.
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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