Mizuho Financial Group annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Mizuho Financial Group Net Debt Growth & History (MFG)
Mizuho Financial Group's net debt was −¥41.22T for fiscal 2026.
View full Mizuho Financial Group company overviewMizuho Financial Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −¥41.22T | ¥16.77T | — |
| 2025 | 2025-03-31 | −¥57.99T | −¥722.18B | — |
| 2024 | 2024-03-31 | −¥57.27T | −¥4.74T | — |
| 2023 | 2023-03-31 | −¥52.52T | −¥13.52T | — |
| 2022 | 2022-03-31 | −¥39.00T | −¥2.62T | — |
| 2021 | 2021-03-31 | −¥36.38T | −¥5.42T | — |
| 2020 | 2020-03-31 | −¥30.96T | ¥3.16T | — |
| 2019 | 2019-03-31 | −¥34.12T | ¥1.06T | — |
| 2018 | 2018-03-31 | −¥35.18T | −¥2.16T | — |
| 2017 | 2017-03-31 | −¥33.02T | — | — |
Mizuho Financial Group quarterly net debt
Q4.17
Q2.18
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −¥26.08T | ¥16.50T | — |
| Q4 2026 | 2026-03-31 | −¥41.22T | ¥16.77T | — |
| Q3 2026 | 2025-12-31 | −¥34.41T | — | — |
| Q2 2026 | 2025-09-30 | −¥49.69T | ¥6.23T | — |
| Q1 2026 | 2025-06-30 | −¥42.58T | — | — |
| Q4 2025 | 2025-03-31 | −¥57.99T | −¥722.18B | — |
| Q2 2025 | 2024-09-30 | −¥55.92T | −¥9.59T | — |
| Q4 2024 | 2024-03-31 | −¥57.27T | −¥4.74T | — |
| Q2 2024 | 2023-09-30 | −¥46.33T | −¥4.88T | — |
| Q4 2023 | 2023-03-31 | −¥52.52T | −¥13.52T | — |
| Q2 2023 | 2022-09-30 | −¥41.45T | −¥6.26T | — |
| Q4 2022 | 2022-03-31 | −¥39.00T | −¥2.62T | — |
| Q2 2022 | 2021-09-30 | −¥35.19T | −¥3.60T | — |
| Q4 2021 | 2021-03-31 | −¥36.38T | −¥5.42T | — |
| Q2 2021 | 2020-09-30 | −¥31.59T | ¥1.31T | — |
| Q4 2020 | 2020-03-31 | −¥30.96T | ¥3.16T | — |
| Q2 2020 | 2019-09-30 | −¥32.90T | ¥590.20B | — |
| Q4 2019 | 2019-03-31 | −¥34.12T | ¥1.06T | — |
| Q2 2019 | 2018-09-30 | −¥33.49T | ¥3.78T | — |
| Q4 2018 | 2018-03-31 | −¥35.18T | −¥2.16T | — |
| Q2 2018 | 2017-09-30 | −¥37.26T | — | — |
| Q4 2017 | 2017-03-31 | −¥33.02T | — | — |
Mizuho Financial Group net debt trends
Over the last five fiscal years, Mizuho Financial Group's net debt decreased from −¥36.38T to −¥41.22T, a change of −¥4.84T. The latest reported quarter, Q1 2027, shows −¥26.08T.
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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