Patria Investments annual net debt
2019
2020
2021
2022
2023
2024
2025
Patria Investments Net Debt Growth & History (PAX)
Patria Investments's net debt was $145.1M for fiscal 2025.
View full Patria Investments company overviewPatria Investments annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $145.1M | $156.1M | — |
| 2024 | 2024-12-31 | −$11.0M | −$10.8M | — |
| 2023 | 2023-12-31 | −$214,000 | $10.2M | — |
| 2022 | 2022-12-31 | −$10.4M | −$3.0M | — |
| 2021 | 2021-12-31 | −$7.4M | $5.1M | — |
| 2020 | 2020-12-31 | −$12.5M | −$11.4M | — |
| 2019 | 2019-12-31 | −$1.0M | — | — |
Patria Investments quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $227.4M | $48.6M | +27.18% |
| Q4 2025 | 2025-12-31 | $145.1M | $156.1M | — |
| Q3 2025 | 2025-09-30 | $140.9M | — | — |
| Q2 2025 | 2025-06-30 | $158.2M | — | — |
| Q1 2025 | 2025-03-31 | $178.8M | — | — |
| Q4 2024 | 2024-12-31 | −$11.0M | −$10.8M | — |
| Q4 2023 | 2023-12-31 | −$214,000 | $10.2M | — |
| Q4 2022 | 2022-12-31 | −$10.4M | −$3.0M | — |
| Q4 2021 | 2021-12-31 | −$7.4M | $5.1M | — |
| Q4 2020 | 2020-12-31 | −$12.5M | — | — |
Patria Investments net debt trends
Over the last five fiscal years, Patria Investments's net debt increased from −$12.5M to $145.1M, a change of $157.6M. The latest reported quarter, Q1 2026, shows $227.4M.
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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