Offerpad Solutions annual net debt
2021
2022
2023
2024
2025
Offerpad Solutions Net Debt Growth & History (OPAD)
Offerpad Solutions's net debt was −$12.3M for fiscal 2025.
View full Offerpad Solutions company overviewOfferpad Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$12.3M | $15.5M | — |
| 2024 | 2024-12-31 | −$27.9M | $44.4M | — |
| 2023 | 2023-12-31 | −$72.3M | $19.0M | — |
| 2022 | 2022-12-31 | −$91.3M | $73.4M | — |
| 2021 | 2021-12-31 | −$164.6M | — | — |
Offerpad Solutions quarterly net debt
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 | −$19.4M | −$11.5M | — |
| Q1 2026 | 2026-03-31 | −$26.9M | −$11.4M | — |
| Q4 2025 | 2025-12-31 | −$12.3M | $15.5M | — |
| Q3 2025 | 2025-09-30 | −$16.5M | $20.4M | — |
| Q2 2025 | 2025-06-30 | −$7.9M | $37.8M | — |
| Q1 2025 | 2025-03-31 | −$15.5M | $41.5M | — |
| Q4 2024 | 2024-12-31 | −$27.9M | $44.4M | — |
| Q3 2024 | 2024-09-30 | −$36.9M | $64.8M | — |
| Q2 2024 | 2024-06-30 | −$45.7M | $65.1M | — |
| Q1 2024 | 2024-03-31 | −$57.0M | $45.3M | — |
| Q4 2023 | 2023-12-31 | −$72.3M | $19.0M | — |
| Q3 2023 | 2023-09-30 | −$101.7M | $88.9M | — |
| Q2 2023 | 2023-06-30 | −$110.8M | $38.5M | — |
| Q1 2023 | 2023-03-31 | −$102.3M | $89.6M | — |
| Q4 2022 | 2022-12-31 | −$91.3M | $73.4M | — |
| Q3 2022 | 2022-09-30 | −$190.6M | — | — |
| Q2 2022 | 2022-06-30 | −$149.3M | — | — |
| Q1 2022 | 2022-03-31 | −$192.0M | — | — |
| Q4 2021 | 2021-12-31 | −$164.6M | — | — |
Offerpad Solutions net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Offerpad Solutions's net debt increased from −$164.6M to −$12.3M, a change of $152.3M. The latest reported quarter, Q2 2026, shows −$19.4M.
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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