Norwood Financial annual net debt
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Norwood Financial Net Debt Growth & History (NWFL)
Norwood Financial's net debt was −$26.3M for fiscal 2025.
View full Norwood Financial company overviewNorwood Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$26.3M | −$70.9M | — |
| 2024 | 2024-12-31 | $44.6M | $32.7M | +272.80% |
| 2023 | 2023-12-31 | $12.0M | −$53.6M | −81.74% |
| 2022 | 2022-12-31 | $65.5M | $206.8M | — |
| 2021 | 2021-12-31 | −$141.3M | −$97.9M | — |
| 2020 | 2020-12-31 | −$43.4M | −$95.6M | — |
| 2019 | 2019-12-31 | $52.2M | $17.5M | +50.32% |
| 2018 | 2018-12-31 | $34.7M | $8.9M | +34.32% |
| 2017 | 2017-12-31 | $25.8M | $10.2M | +65.20% |
| 2016 | 2016-12-31 | $15.6M | −$27.6M | −63.82% |
| 2015 | 2015-12-31 | $43.2M | $29.9M | +224.54% |
| 2014 | 2014-12-31 | $13.3M | −$28.7M | −68.33% |
| 2013 | 2013-12-31 | $42.1M | $25.6M | +156.38% |
| 2012 | 2012-12-31 | $16.4M | $16.0M | +4321.02% |
| 2011 | 2011-12-31 | $371,000 | −$16.3M | −97.78% |
| 2010 | 2010-12-31 | $16.7M | — | — |
Norwood Financial quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.2M | $31.8M | — |
| Q1 2026 | 2026-03-31 | −$14.3M | — | — |
| Q4 2025 | 2025-12-31 | −$26.3M | −$70.9M | — |
| Q3 2025 | 2025-09-30 | −$2.7M | $27.8M | — |
| Q2 2025 | 2025-06-30 | −$26.5M | −$19.5M | — |
| Q4 2024 | 2024-12-31 | $44.6M | $32.7M | +272.80% |
| Q3 2024 | 2024-09-30 | −$30.4M | −$84.3M | — |
| Q2 2024 | 2024-06-30 | −$7.1M | −$90.5M | — |
| Q1 2024 | 2024-03-31 | −$48.0M | −$132.0M | — |
| Q4 2023 | 2023-12-31 | $12.0M | −$53.6M | −81.74% |
| Q3 2023 | 2023-09-30 | $53.9M | $18.7M | +53.13% |
| Q2 2023 | 2023-06-30 | $83.5M | $118.3M | — |
| Q1 2023 | 2023-03-31 | $83.9M | $181.9M | — |
| Q4 2022 | 2022-12-31 | $65.5M | $206.8M | — |
| Q3 2022 | 2022-09-30 | $35.2M | $172.2M | — |
| Q2 2022 | 2022-06-30 | −$34.8M | $82.0M | — |
| Q1 2022 | 2022-03-31 | −$97.9M | $34.8M | — |
| Q4 2021 | 2021-12-31 | −$141.3M | −$97.9M | — |
| Q3 2021 | 2021-09-30 | −$137.0M | −$86.9M | — |
| Q2 2021 | 2021-06-30 | −$116.8M | −$93.8M | — |
| Q1 2021 | 2021-03-31 | −$132.7M | −$140.2M | — |
| Q4 2020 | 2020-12-31 | −$43.4M | −$95.6M | — |
| Q3 2020 | 2020-09-30 | −$50.1M | −$81.9M | — |
| Q2 2020 | 2020-06-30 | −$23.0M | −$52.7M | — |
| Q1 2020 | 2020-03-31 | $7.5M | −$10.5M | −58.42% |
| Q4 2019 | 2019-12-31 | $52.2M | $17.5M | +50.32% |
| Q3 2019 | 2019-09-30 | $31.9M | −$3.6M | −10.12% |
| Q2 2019 | 2019-06-30 | $29.6M | $2.4M | +8.83% |
| Q1 2019 | 2019-03-31 | $17.9M | $187,000 | +1.05% |
| Q4 2018 | 2018-12-31 | $34.7M | $8.9M | +34.32% |
| Q3 2018 | 2018-09-30 | $35.5M | $2.5M | +7.71% |
| Q2 2018 | 2018-06-30 | $27.2M | $1.4M | +5.54% |
| Q1 2018 | 2018-03-31 | $17.8M | $9.2M | +107.97% |
| Q4 2017 | 2017-12-31 | $25.8M | $10.2M | +65.20% |
| Q3 2017 | 2017-09-30 | $32.9M | $32.9M | +143004.35% |
| Q2 2017 | 2017-06-30 | $25.8M | $304,000 | +1.19% |
| Q1 2017 | 2017-03-31 | $8.5M | −$35.2M | −80.46% |
| Q4 2016 | 2016-12-31 | $15.6M | −$27.6M | −63.82% |
| Q3 2016 | 2016-09-30 | $23,000 | −$29.8M | −99.92% |
| Q2 2016 | 2016-06-30 | $25.5M | $12.1M | +90.19% |
| Q1 2016 | 2016-03-31 | $43.7M | $32.8M | +299.02% |
| Q4 2015 | 2015-12-31 | $43.2M | $29.9M | +224.54% |
| Q3 2015 | 2015-09-30 | $29.8M | −$1.6M | −5.12% |
| Q2 2015 | 2015-06-30 | $13.4M | −$9.2M | −40.79% |
| Q1 2015 | 2015-03-31 | $11.0M | −$20.7M | −65.36% |
| Q4 2014 | 2014-12-31 | $13.3M | −$28.7M | −68.33% |
| Q3 2014 | 2014-09-30 | $31.4M | $20.4M | +184.48% |
| Q2 2014 | 2014-06-30 | $22.6M | $17.9M | +373.65% |
| Q1 2014 | 2014-03-31 | $31.6M | $25.7M | +434.73% |
| Q4 2013 | 2013-12-31 | $42.1M | $25.6M | +156.38% |
| Q3 2013 | 2013-09-30 | $11.1M | $14.0M | — |
| Q2 2013 | 2013-06-30 | $4.8M | $2.0M | +70.89% |
| Q1 2013 | 2013-03-31 | $5.9M | $10.3M | — |
| Q4 2012 | 2012-12-31 | $16.4M | $16.0M | +4321.02% |
| Q3 2012 | 2012-09-30 | −$3.0M | $3.1M | — |
| Q2 2012 | 2012-06-30 | $2.8M | $15.8M | — |
| Q1 2012 | 2012-03-31 | −$4.4M | — | — |
| Q4 2011 | 2011-12-31 | $371,000 | −$16.3M | −97.78% |
| Q3 2011 | 2011-09-30 | −$6.1M | — | — |
| Q2 2011 | 2011-06-30 | −$13.0M | — | — |
| Q4 2010 | 2010-12-31 | $16.7M | — | — |
Norwood Financial net debt trends
Over the last five fiscal years, Norwood Financial's net debt increased from −$43.4M to −$26.3M, a change of $17.1M. The latest reported quarter, Q2 2026, shows $5.2M.
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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