Lion Group Holding annual net debt
2019
2020
2021
2022
2023
2024
2025
Lion Group Holding Net Debt Growth & History (LGHL)
Lion Group Holding's net debt was −$1.9M for fiscal 2025.
View full Lion Group Holding company overviewLion Group Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.9M | $10.4M | — |
| 2024 | 2024-12-31 | −$12.3M | $14.3M | — |
| 2023 | 2023-12-31 | −$26.6M | −$20.9M | — |
| 2022 | 2022-12-31 | −$5.8M | $9.2M | — |
| 2021 | 2021-12-31 | −$15.0M | −$11.9M | — |
| 2020 · Dec 31 | 2020-12-31 | −$3.1M | $1.8M | — |
| 2019 | 2019-12-31 | −$5.0M | — | — |
Lion Group Holding quarterly net debt
Q4.19
Q2.20
Q4.20
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$1.9M | $10.4M | — |
| Q2 2025 | 2025-06-30 | −$11.7M | $5.3M | — |
| Q4 2024 | 2024-12-31 | −$12.3M | $14.3M | — |
| Q2 2024 | 2024-06-30 | −$17.0M | −$2.1M | — |
| Q4 2023 | 2023-12-31 | −$26.6M | −$20.9M | — |
| Q2 2023 | 2023-06-30 | −$14.8M | −$4.5M | — |
| Q4 2022 | 2022-12-31 | −$5.8M | $9.2M | — |
| Q2 2022 | 2022-06-30 | −$10.3M | $4.0M | — |
| Q4 2021 | 2021-12-31 | −$15.0M | −$11.9M | — |
| Q4 2020 · Jun 30 | 2021-06-30 | −$14.3M | −$6.8M | — |
| Q4 2020 · Dec 31 | 2020-12-31 | −$3.1M | $1.8M | — |
| Q2 2020 | 2020-06-30 | −$7.5M | — | — |
| Q4 2019 | 2019-12-31 | −$5.0M | — | — |
Lion Group Holding net debt trends
Over the last five fiscal years, Lion Group Holding's net debt increased from −$3.1M to −$1.9M, a change of $1.3M. The latest reported quarter, Q4 2025, shows −$1.9M.
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.
Review Lion Group Holding source filings ↗Community posts
Lion Group plans a one-for-twenty ADS consolidation for 10 September
Lion Group announced a planned ADS-ratio change on 7 September 2026. Mechanics Each American depositary share currently represents 292,500 Class A ordinary shares. The new ratio will be one ADS for 5,850,000 ordinary shares, equivalent to a ...