Netstreit annual net debt
2019
2020
2021
2022
2023
2024
2025
Netstreit Net Debt Growth & History (NTST)
Netstreit's net debt was $1.09B for fiscal 2025.
View full Netstreit company overviewNetstreit annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.09B | $226.6M | +26.39% |
| 2024 | 2024-12-31 | $858.6M | $275.6M | +47.26% |
| 2023 | 2023-12-31 | $583.0M | $156.6M | +36.72% |
| 2022 | 2022-12-31 | $426.4M | $191.1M | +81.17% |
| 2021 | 2021-12-31 | $235.4M | $155.1M | +193.25% |
| 2020 | 2020-12-31 | $80.3M | $75.7M | +1647.15% |
| 2019 | 2019-12-31 | $4.6M | — | — |
Netstreit quarterly net debt
Q4.19
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
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 | $1.38B | $468.2M | +51.38% |
| Q1 2026 | 2026-03-31 | $1.23B | $323.8M | +35.83% |
| Q4 2025 | 2025-12-31 | $1.09B | $226.6M | +26.39% |
| Q3 2025 | 2025-09-30 | $1.05B | $292.8M | +38.80% |
| Q2 2025 | 2025-06-30 | $911.2M | $193.9M | +27.03% |
| Q1 2025 | 2025-03-31 | $903.6M | $218.4M | +31.86% |
| Q4 2024 | 2024-12-31 | $858.6M | $275.6M | +47.26% |
| Q3 2024 | 2024-09-30 | $754.7M | $188.1M | +33.19% |
| Q2 2024 | 2024-06-30 | $717.3M | $240.9M | +50.56% |
| Q1 2024 | 2024-03-31 | $685.3M | $211.7M | +44.69% |
| Q4 2023 | 2023-12-31 | $583.0M | $156.6M | +36.72% |
| Q3 2023 | 2023-09-30 | $566.6M | $169.1M | +42.53% |
| Q2 2023 | 2023-06-30 | $476.4M | $79.9M | +20.16% |
| Q1 2023 | 2023-03-31 | $473.6M | $179.1M | +60.83% |
| Q4 2022 | 2022-12-31 | $426.4M | $191.1M | +81.17% |
| Q3 2022 | 2022-09-30 | $397.6M | $234.8M | +144.31% |
| Q2 2022 | 2022-06-30 | $396.5M | $311.4M | +366.05% |
| Q1 2022 | 2022-03-31 | $294.5M | $122.1M | +70.87% |
| Q4 2021 | 2021-12-31 | $235.4M | $155.1M | +193.25% |
| Q3 2021 | 2021-09-30 | $162.7M | $125.7M | +339.37% |
| Q2 2021 | 2021-06-30 | $85.1M | — | — |
| Q1 2021 | 2021-03-31 | $172.3M | — | — |
| Q4 2020 | 2020-12-31 | $80.3M | $75.7M | +1647.15% |
| Q3 2020 | 2020-09-30 | $37.0M | — | — |
| Q4 2019 | 2019-12-31 | $4.6M | — | — |
Netstreit net debt trends
Over the last five fiscal years, Netstreit's net debt increased from $80.3M to $1.09B, a change of $1.00B. The latest reported quarter, Q2 2026, shows $1.38B.
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 Netstreit source filings ↗