Nicolet Bankshares annual net debt
2012
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Nicolet Bankshares Net Debt Growth & History (NIC)
Nicolet Bankshares's net debt was −$520.3M for fiscal 2025.
View full Nicolet Bankshares company overviewNicolet Bankshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$520.3M | −$154.5M | — |
| 2024 | 2024-12-31 | −$365.8M | −$52.6M | — |
| 2023 | 2023-12-31 | −$313.2M | −$711.7M | — |
| 2022 | 2022-12-31 | $398.5M | $767.6M | — |
| 2021 | 2021-12-31 | −$369.1M | $376.8M | — |
| 2020 | 2020-12-31 | −$745.9M | −$635.3M | — |
| 2019 | 2019-12-31 | −$110.5M | $61.7M | — |
| 2018 | 2018-12-31 | −$172.2M | −$95.3M | — |
| 2017 | 2017-12-31 | −$76.9M | $51.2M | — |
| 2016 | 2016-12-31 | −$128.1M | — | — |
| 2013 | 2013-12-31 | −$139.9M | −$61.9M | — |
| 2012 | 2012-12-31 | −$78.0M | — | — |
Nicolet Bankshares quarterly net debt
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Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q2.15
Q2.16
Q4.16
Q1.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$372.5M | −$84.2M | — |
| Q1 2026 | 2026-03-31 | −$435.5M | −$19.9M | — |
| Q4 2025 | 2025-12-31 | −$520.3M | −$154.5M | — |
| Q3 2025 | 2025-09-30 | −$339.4M | −$72.6M | — |
| Q2 2025 | 2025-06-30 | −$288.3M | −$42.2M | — |
| Q1 2025 | 2025-03-31 | −$415.6M | −$150.4M | — |
| Q4 2024 | 2024-12-31 | −$365.8M | −$52.6M | — |
| Q3 2024 | 2024-09-30 | −$266.8M | $81.4M | — |
| Q2 2024 | 2024-06-30 | −$246.1M | $11.5M | — |
| Q1 2024 | 2024-03-31 | −$265.2M | −$398.4M | — |
| Q4 2023 | 2023-12-31 | −$313.2M | −$711.7M | — |
| Q3 2023 | 2023-09-30 | −$348.1M | −$415.1M | — |
| Q2 2023 | 2023-06-30 | −$257.6M | −$273.6M | — |
| Q1 2023 | 2023-03-31 | $133.3M | $322.2M | — |
| Q4 2022 | 2022-12-31 | $398.5M | $767.6M | — |
| Q3 2022 | 2022-09-30 | $67.0M | $1.27B | — |
| Q2 2022 | 2022-06-30 | $15.9M | $763.2M | — |
| Q1 2022 | 2022-03-31 | −$189.0M | $502.9M | — |
| Q4 2021 | 2021-12-31 | −$369.1M | $376.8M | — |
| Q3 2021 | 2021-09-30 | −$1.21B | −$758.6M | — |
| Q2 2021 | 2021-06-30 | −$747.3M | −$342.4M | — |
| Q1 2021 | 2021-03-31 | −$691.9M | −$607.6M | — |
| Q4 2020 | 2020-12-31 | −$745.9M | −$635.3M | — |
| Q3 2020 | 2020-09-30 | −$447.7M | −$366.0M | — |
| Q2 2020 | 2020-06-30 | −$404.9M | −$332.4M | — |
| Q1 2020 | 2020-03-31 | −$84.2M | −$12.1M | — |
| Q4 2019 | 2019-12-31 | −$110.5M | $61.7M | — |
| Q3 2019 | 2019-09-30 | −$81.7M | $2.2M | — |
| Q2 2019 | 2019-06-30 | −$72.5M | −$45.6M | — |
| Q1 2019 | 2019-03-31 | −$72.1M | $283.8M | — |
| Q4 2018 | 2018-12-31 | −$172.2M | −$95.3M | — |
| Q3 2018 | 2018-09-30 | −$83.9M | −$711,000 | — |
| Q2 2018 | 2018-06-30 | −$26.9M | — | — |
| Q1 2018 | 2018-03-31 | −$355.9M | −$317.6M | — |
| Q4 2017 | 2017-12-31 | −$76.9M | $51.2M | — |
| Q3 2017 | 2017-09-30 | −$83.2M | — | — |
| Q1 2017 | 2017-03-31 | −$38.3M | — | — |
| Q4 2016 | 2016-12-31 | −$128.1M | — | — |
| Q2 2016 | 2016-06-30 | −$90.7M | −$41.9M | — |
| Q2 2015 | 2015-06-30 | −$48.8M | $33.4M | — |
| Q2 2014 | 2014-06-30 | −$82.2M | −$79.3M | — |
| Q1 2014 | 2014-03-31 | −$144.5M | −$120.1M | — |
| Q4 2013 | 2013-12-31 | −$139.9M | −$61.9M | — |
| Q3 2013 | 2013-09-30 | −$31.8M | — | — |
| Q2 2013 | 2013-06-30 | −$2.9M | — | — |
| Q1 2013 | 2013-03-31 | −$24.5M | — | — |
| Q4 2012 | 2012-12-31 | −$78.0M | — | — |
Nicolet Bankshares net debt trends
Over the last five fiscal years, Nicolet Bankshares's net debt increased from −$745.9M to −$520.3M, a change of $225.6M. The latest reported quarter, Q2 2026, shows −$372.5M.
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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