Pitney Bowes annual net debt
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2024
2025
Pitney Bowes Net Debt Growth & History (PBI)
Pitney Bowes's net debt was $1.87B for fiscal 2025.
View full Pitney Bowes company overviewPitney Bowes annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.87B | $263.0M | +16.33% |
| 2024 | 2024-12-31 | $1.61B | −$327.3M | −16.89% |
| 2023 | 2023-12-31 | $1.94B | $26.8M | +1.40% |
| 2022 | 2022-12-31 | $1.91B | $36.8M | +1.96% |
| 2021 | 2021-12-31 | $1.87B | −$12.0M | −0.64% |
| 2020 | 2020-12-31 | $1.89B | −$153.9M | −7.54% |
| 2019 | 2019-12-31 | $2.04B | −$528.8M | −20.59% |
| 2018 | 2018-12-31 | $2.57B | −$252.7M | −8.96% |
| 2017 | 2017-12-31 | $2.82B | $220.9M | +8.50% |
| 2016 | 2016-12-31 | $2.60B | $289.9M | +12.55% |
| 2015 | 2015-12-31 | $2.31B | $101.9M | +4.61% |
| 2014 | 2014-12-31 | $2.21B | −$257.0M | −10.42% |
| 2013 | 2013-12-31 | $2.47B | −$650.0M | −20.86% |
| 2012 | 2012-12-31 | $3.12B | −$262.1M | −7.76% |
| 2011 | 2011-12-31 | $3.38B | −$427.2M | −11.23% |
| 2010 | 2010-12-31 | $3.80B | −$222.0M | −5.51% |
| 2009 | 2009-12-31 | $4.03B | $468.7M | +13.17% |
| 2008 | 2008-12-31 | $3.56B | — | — |
Pitney Bowes quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.89B | $151.8M | +8.73% |
| Q1 2026 | 2026-03-31 | $1.97B | $247.9M | +14.43% |
| Q4 2025 | 2025-12-31 | $1.87B | $263.0M | +16.33% |
| Q3 2025 | 2025-09-30 | $1.90B | $210.2M | +12.40% |
| Q2 2025 | 2025-06-30 | $1.74B | −$118.0M | −6.36% |
| Q1 2025 | 2025-03-31 | $1.72B | −$232.7M | −11.93% |
| Q4 2024 | 2024-12-31 | $1.61B | −$327.3M | −16.89% |
| Q3 2024 | 2024-09-30 | $1.69B | −$244.4M | −12.61% |
| Q2 2024 | 2024-06-30 | $1.86B | −$59.0M | −3.08% |
| Q1 2024 | 2024-03-31 | $1.95B | −$21.0M | −1.07% |
| Q4 2023 | 2023-12-31 | $1.94B | $26.8M | +1.40% |
| Q3 2023 | 2023-09-30 | $1.94B | $33.0M | +1.73% |
| Q2 2023 | 2023-06-30 | $1.92B | −$2.2M | −0.11% |
| Q1 2023 | 2023-03-31 | $1.97B | $107.0M | +5.74% |
| Q4 2022 | 2022-12-31 | $1.91B | $36.8M | +1.96% |
| Q3 2022 | 2022-09-30 | $1.91B | $60.7M | +3.29% |
| Q2 2022 | 2022-06-30 | $1.92B | $65.5M | +3.53% |
| Q1 2022 | 2022-03-31 | $1.86B | −$108.3M | −5.49% |
| Q4 2021 | 2021-12-31 | $1.87B | −$12.0M | −0.64% |
| Q3 2021 | 2021-09-30 | $1.84B | −$181.9M | −8.97% |
| Q2 2021 | 2021-06-30 | $1.85B | −$214.4M | −10.37% |
| Q1 2021 | 2021-03-31 | $1.97B | −$201.5M | −9.27% |
| Q4 2020 | 2020-12-31 | $1.89B | −$153.9M | −7.54% |
| Q3 2020 | 2020-09-30 | $2.03B | −$720.0M | −26.21% |
| Q2 2020 | 2020-06-30 | $2.07B | −$605.8M | −22.66% |
| Q1 2020 | 2020-03-31 | $2.17B | −$412.5M | −15.95% |
| Q4 2019 | 2019-12-31 | $2.04B | −$528.8M | −20.59% |
| Q3 2019 | 2019-09-30 | $2.75B | $236.4M | +9.42% |
| Q2 2019 | 2019-06-30 | $2.67B | −$210.0M | −7.28% |
| Q1 2019 | 2019-03-31 | $2.59B | −$269.7M | −9.44% |
| Q4 2018 | 2018-12-31 | $2.57B | −$252.7M | −8.96% |
| Q3 2018 | 2018-09-30 | $2.51B | $24.4M | +0.98% |
| Q2 2018 | 2018-06-30 | $2.88B | $194.7M | +7.24% |
| Q1 2018 | 2018-03-31 | $2.86B | $311.5M | +12.24% |
| Q4 2017 | 2017-12-31 | $2.82B | $220.9M | +8.50% |
| Q3 2017 | 2017-09-30 | $2.49B | $103.7M | +4.35% |
| Q2 2017 | 2017-06-30 | $2.69B | $258.1M | +10.62% |
| Q1 2017 | 2017-03-31 | $2.54B | $102.0M | +4.18% |
| Q4 2016 | 2016-12-31 | $2.60B | $289.9M | +12.55% |
| Q3 2016 | 2016-09-30 | $2.38B | $80.2M | +3.48% |
| Q2 2016 | 2016-06-30 | $2.43B | $164.1M | +7.24% |
| Q1 2016 | 2016-03-31 | $2.44B | $213.2M | +9.56% |
| Q4 2015 | 2015-12-31 | $2.31B | $101.9M | +4.61% |
| Q3 2015 | 2015-09-30 | $2.30B | −$12.1M | −0.52% |
| Q2 2015 | 2015-06-30 | $2.27B | $32.1M | +1.44% |
| Q1 2015 | 2015-03-31 | $2.23B | −$208.7M | −8.56% |
| Q4 2014 | 2014-12-31 | $2.21B | −$257.0M | −10.42% |
| Q3 2014 | 2014-09-30 | $2.31B | −$576.8M | −19.95% |
| Q2 2014 | 2014-06-30 | $2.23B | −$811.6M | −26.65% |
| Q1 2014 | 2014-03-31 | $2.44B | −$684.7M | −21.93% |
| Q4 2013 | 2013-12-31 | $2.47B | −$650.0M | −20.86% |
| Q3 2013 | 2013-09-30 | $2.89B | −$364.8M | −11.20% |
| Q2 2013 | 2013-06-30 | $3.05B | −$136.2M | −4.28% |
| Q1 2013 | 2013-03-31 | $3.12B | −$222.1M | −6.64% |
| Q4 2012 | 2012-12-31 | $3.12B | −$262.1M | −7.76% |
| Q3 2012 | 2012-09-30 | $3.26B | −$274.6M | −7.78% |
| Q2 2012 | 2012-06-30 | $3.18B | −$482.3M | −13.16% |
| Q1 2012 | 2012-03-31 | $3.35B | −$284.7M | −7.84% |
| Q4 2011 | 2011-12-31 | $3.38B | −$427.2M | −11.23% |
| Q3 2011 | 2011-09-30 | $3.53B | −$326.5M | −8.47% |
| Q2 2011 | 2011-06-30 | $3.66B | −$110.0M | −2.92% |
| Q1 2011 | 2011-03-31 | $3.63B | −$109.0M | −2.91% |
| Q4 2010 | 2010-12-31 | $3.80B | −$222.0M | −5.51% |
| Q3 2010 | 2010-09-30 | $3.86B | $79.3M | +2.10% |
| Q2 2010 | 2010-06-30 | $3.77B | $10.2M | +0.27% |
| Q1 2010 | 2010-03-31 | $3.74B | — | — |
| Q4 2009 | 2009-12-31 | $4.03B | $468.7M | +13.17% |
| Q3 2009 | 2009-09-30 | $3.78B | — | — |
| Q2 2009 | 2009-06-30 | $3.76B | — | — |
| Q4 2008 | 2008-12-31 | $3.56B | — | — |
Pitney Bowes net debt trends
Over the last five fiscal years, Pitney Bowes's net debt decreased from $1.89B to $1.87B, a change of −$12.7M. The latest reported quarter, Q2 2026, shows $1.89B.
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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