FiscalNote Holdings annual net debt
2021
2022
2023
2024
2025
FiscalNote Holdings Net Debt Growth & History (NOTE)
FiscalNote Holdings's net debt was $126.8M for fiscal 2025.
View full FiscalNote Holdings company overviewFiscalNote Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $126.8M | −$17.4M | −12.06% |
| 2024 | 2024-12-31 | $144.1M | −$91.1M | −38.71% |
| 2023 | 2023-12-31 | $235.2M | $97.7M | +71.07% |
| 2022 | 2022-12-31 | $137.5M | −$161.5M | −54.02% |
| 2021 | 2021-12-31 | $299.0M | — | — |
FiscalNote Holdings quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
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 | $122.2M | $15.3M | +14.29% |
| Q1 2026 | 2026-03-31 | $121.1M | $20.0M | +19.82% |
| Q4 2025 | 2025-12-31 | $126.8M | −$17.4M | −12.06% |
| Q3 2025 | 2025-09-30 | $128.3M | −$25.9M | −16.78% |
| Q2 2025 | 2025-06-30 | $107.0M | −$36.7M | −25.52% |
| Q1 2025 | 2025-03-31 | $101.1M | −$44.7M | −30.66% |
| Q4 2024 | 2024-12-31 | $144.1M | −$91.1M | −38.71% |
| Q3 2024 | 2024-09-30 | $154.1M | −$72.7M | −32.05% |
| Q2 2024 | 2024-06-30 | $143.6M | −$64.9M | −31.14% |
| Q1 2024 | 2024-03-31 | $145.8M | −$16.0M | −9.89% |
| Q4 2023 | 2023-12-31 | $235.2M | $97.7M | +71.07% |
| Q3 2023 | 2023-09-30 | $226.8M | $107.2M | +89.60% |
| Q2 2023 | 2023-06-30 | $208.5M | — | — |
| Q1 2023 | 2023-03-31 | $161.8M | — | — |
| Q4 2022 | 2022-12-31 | $137.5M | −$161.5M | −54.02% |
| Q3 2022 | 2022-09-30 | $119.6M | — | — |
| Q4 2021 | 2021-12-31 | $299.0M | — | — |
FiscalNote Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, FiscalNote Holdings's net debt decreased from $299.0M to $126.8M, a change of −$172.3M. The latest reported quarter, Q2 2026, shows $122.2M.
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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