Nli Holdings annual net debt
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2025
Nli Holdings Net Debt Growth & History (NL)
Nli Holdings's net debt was −$110.6M for fiscal 2025.
View full Nli Holdings company overviewNli Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$110.6M | $52.5M | — |
| 2024 | 2024-12-31 | −$163.2M | −$51.6M | — |
| 2023 | 2023-12-31 | −$111.5M | −$42.7M | — |
| 2022 | 2022-12-31 | −$68.9M | $78.1M | — |
| 2021 | 2021-12-31 | −$147.0M | −$10.0M | — |
| 2020 | 2020-12-31 | −$137.0M | −$7.3M | — |
| 2019 | 2019-12-31 | −$129.7M | −$13.5M | — |
| 2018 | 2018-12-31 | −$116.3M | −$17.9M | — |
| 2017 | 2017-12-31 | −$98.3M | −$5.2M | — |
| 2016 | 2016-12-31 | −$93.2M | $3.3M | — |
| 2015 | 2015-12-31 | −$96.5M | −$23.9M | — |
| 2014 | 2014-12-31 | −$72.6M | −$20.0M | — |
| 2013 | 2013-12-31 | −$52.6M | $6.9M | — |
| 2012 | 2012-12-31 | −$59.5M | −$85.1M | — |
| 2011 | 2011-12-31 | $25.6M | −$33.4M | −56.60% |
| 2010 | 2010-12-31 | $59.1M | — | — |
Nli Holdings quarterly net debt
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$106.1M | $5.4M | — |
| Q1 2026 | 2026-03-31 | −$101.0M | $9.0M | — |
| Q4 2025 | 2025-12-31 | −$110.6M | $52.5M | — |
| Q3 2025 | 2025-09-30 | −$101.9M | $44.0M | — |
| Q2 2025 | 2025-06-30 | −$111.5M | $56.0M | — |
| Q1 2025 | 2025-03-31 | −$110.0M | $28.3M | — |
| Q4 2024 | 2024-12-31 | −$163.2M | −$51.6M | — |
| Q3 2024 | 2024-09-30 | −$146.0M | −$80.1M | — |
| Q2 2024 | 2024-06-30 | −$167.5M | −$108.9M | — |
| Q1 2024 | 2024-03-31 | −$138.3M | −$90.1M | — |
| Q4 2023 | 2023-12-31 | −$111.5M | −$42.7M | — |
| Q3 2023 | 2023-09-30 | −$65.8M | $62.1M | — |
| Q2 2023 | 2023-06-30 | −$58.5M | $92.7M | — |
| Q1 2023 | 2023-03-31 | −$48.1M | $96.9M | — |
| Q4 2022 | 2022-12-31 | −$68.9M | $78.1M | — |
| Q3 2022 | 2022-09-30 | −$128.0M | $14.2M | — |
| Q2 2022 | 2022-06-30 | −$151.2M | −$6.0M | — |
| Q1 2022 | 2022-03-31 | −$145.1M | −$10.2M | — |
| Q4 2021 | 2021-12-31 | −$147.0M | −$10.0M | — |
| Q3 2021 | 2021-09-30 | −$142.2M | −$13.4M | — |
| Q2 2021 | 2021-06-30 | −$145.3M | −$11.0M | — |
| Q1 2021 | 2021-03-31 | −$134.8M | −$1.4M | — |
| Q4 2020 | 2020-12-31 | −$137.0M | −$7.3M | — |
| Q3 2020 | 2020-09-30 | −$128.8M | −$19.4M | — |
| Q2 2020 | 2020-06-30 | −$134.3M | −$5.7M | — |
| Q1 2020 | 2020-03-31 | −$133.4M | −$22.0M | — |
| Q4 2019 | 2019-12-31 | −$129.7M | −$13.5M | — |
| Q3 2019 | 2019-09-30 | −$109.4M | $13.6M | — |
| Q2 2019 | 2019-06-30 | −$128.6M | −$17.4M | — |
| Q1 2019 | 2019-03-31 | −$111.4M | −$11.4M | — |
| Q4 2018 | 2018-12-31 | −$116.3M | −$17.9M | — |
| Q3 2018 | 2018-09-30 | −$123.0M | −$26.4M | — |
| Q2 2018 | 2018-06-30 | −$111.1M | −$21.1M | — |
| Q1 2018 | 2018-03-31 | −$99.9M | −$6.5M | — |
| Q4 2017 | 2017-12-31 | −$98.3M | −$5.2M | — |
| Q3 2017 | 2017-09-30 | −$96.6M | $4.4M | — |
| Q2 2017 | 2017-06-30 | −$90.1M | $12.0M | — |
| Q1 2017 | 2017-03-31 | −$93.4M | $1.8M | — |
| Q4 2016 | 2016-12-31 | −$93.2M | $3.3M | — |
| Q3 2016 | 2016-09-30 | −$101.0M | −$12.6M | — |
| Q2 2016 | 2016-06-30 | −$102.1M | −$18.9M | — |
| Q1 2016 | 2016-03-31 | −$95.2M | −$22.0M | — |
| Q4 2015 | 2015-12-31 | −$96.5M | −$23.9M | — |
| Q3 2015 | 2015-09-30 | −$88.4M | −$15.9M | — |
| Q2 2015 | 2015-06-30 | −$83.2M | −$25.2M | — |
| Q1 2015 | 2015-03-31 | −$73.2M | −$20.6M | — |
| Q4 2014 | 2014-12-31 | −$72.6M | −$20.0M | — |
| Q3 2014 | 2014-09-30 | −$72.5M | — | — |
| Q2 2014 | 2014-06-30 | −$57.9M | −$4.2M | — |
| Q1 2014 | 2014-03-31 | −$52.6M | $1.8M | — |
| Q4 2013 | 2013-12-31 | −$52.6M | $6.9M | — |
| Q2 2013 | 2013-06-30 | −$53.8M | −$74.3M | — |
| Q1 2013 | 2013-03-31 | −$54.4M | −$88.1M | — |
| Q4 2012 | 2012-12-31 | −$59.5M | −$85.1M | — |
| Q3 2012 | 2012-09-30 | $24.4M | −$32.6M | −57.14% |
| Q2 2012 | 2012-06-30 | $20.5M | −$29.2M | −58.68% |
| Q1 2012 | 2012-03-31 | $33.8M | — | — |
| Q4 2011 | 2011-12-31 | $25.6M | −$33.4M | −56.60% |
| Q3 2011 | 2011-09-30 | $57.0M | — | — |
| Q2 2011 | 2011-06-30 | $49.7M | — | — |
| Q4 2010 | 2010-12-31 | $59.1M | — | — |
Nli Holdings net debt trends
Over the last five fiscal years, Nli Holdings's net debt increased from −$137.0M to −$110.6M, a change of $26.4M. The latest reported quarter, Q2 2026, shows −$106.1M.
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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