Peoples Financial Services annual net debt
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2025
Peoples Financial Services Net Debt Growth & History (PFIS)
Peoples Financial Services's net debt was −$217.8M for fiscal 2025.
View full Peoples Financial Services company overviewPeoples Financial Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$217.8M | −$110.6M | — |
| 2024 | 2024-12-31 | −$107.3M | $51.5M | — |
| 2023 | 2023-12-31 | −$158.8M | −$244.1M | — |
| 2022 | 2022-12-31 | $85.4M | $356.5M | — |
| 2021 | 2021-12-31 | −$271.1M | −$99.4M | — |
| 2020 | 2020-12-31 | −$171.8M | −$331.7M | — |
| 2019 | 2019-12-31 | $159.9M | $68.1M | +74.23% |
| 2018 | 2018-12-31 | $91.8M | −$44.1M | −32.47% |
| 2017 | 2017-12-31 | $135.9M | $35.0M | +34.72% |
| 2016 | 2016-12-31 | $100.9M | $35.1M | +53.42% |
| 2015 | 2015-12-31 | $65.8M | $44.5M | +209.16% |
| 2014 | 2014-12-31 | $21.3M | $13.8M | +184.18% |
| 2013 | 2013-12-31 | $7.5M | $1.9M | +34.33% |
| 2012 | 2012-12-31 | $5.6M | −$22.7M | −80.27% |
| 2011 | 2011-12-31 | $28.2M | −$23.6M | −45.53% |
| 2010 | 2010-12-31 | $51.8M | — | — |
Peoples Financial Services quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$170.9M | −$71.5M | — |
| Q1 2026 | 2026-03-31 | −$149.3M | −$87.0M | — |
| Q4 2025 | 2025-12-31 | −$217.8M | −$110.6M | — |
| Q3 2025 | 2025-09-30 | −$103.6M | $144.5M | — |
| Q2 2025 | 2025-06-30 | −$99.4M | — | — |
| Q1 2025 | 2025-03-31 | −$62.3M | — | — |
| Q4 2024 | 2024-12-31 | −$107.3M | $51.5M | — |
| Q3 2024 | 2024-09-30 | −$248.1M | — | — |
| Q4 2023 | 2023-12-31 | −$158.8M | −$244.1M | — |
| Q4 2022 | 2022-12-31 | $85.4M | $356.5M | — |
| Q4 2021 | 2021-12-31 | −$271.1M | −$99.4M | — |
| Q2 2021 | 2021-06-30 | −$248.1M | −$247.0M | — |
| Q1 2021 | 2021-03-31 | −$251.3M | — | — |
| Q4 2020 | 2020-12-31 | −$171.8M | −$331.7M | — |
| Q3 2020 | 2020-09-30 | −$115.3M | −$133.2M | — |
| Q2 2020 | 2020-06-30 | −$1.0M | −$113.3M | — |
| Q4 2019 | 2019-12-31 | $159.9M | $68.1M | +74.23% |
| Q3 2019 | 2019-09-30 | $17.8M | −$89.5M | −83.37% |
| Q2 2019 | 2019-06-30 | $112.2M | −$88.7M | −44.15% |
| Q1 2019 | 2019-03-31 | $125.9M | −$39.1M | −23.69% |
| Q4 2018 | 2018-12-31 | $91.8M | −$44.1M | −32.47% |
| Q3 2018 | 2018-09-30 | $107.3M | $18.1M | +20.32% |
| Q2 2018 | 2018-06-30 | $201.0M | $93.7M | +87.38% |
| Q1 2018 | 2018-03-31 | $165.0M | $61.7M | +59.76% |
| Q4 2017 | 2017-12-31 | $135.9M | $35.0M | +34.72% |
| Q3 2017 | 2017-09-30 | $89.2M | −$12.9M | −12.62% |
| Q2 2017 | 2017-06-30 | $107.3M | −$8.2M | −7.10% |
| Q1 2017 | 2017-03-31 | $103.3M | $7.2M | +7.44% |
| Q4 2016 | 2016-12-31 | $100.9M | $35.1M | +53.42% |
| Q3 2016 | 2016-09-30 | $102.1M | $81.8M | +403.68% |
| Q2 2016 | 2016-06-30 | $115.5M | $93.5M | +425.61% |
| Q1 2016 | 2016-03-31 | $96.1M | $103.4M | — |
| Q4 2015 | 2015-12-31 | $65.8M | $44.5M | +209.16% |
| Q3 2015 | 2015-09-30 | $20.3M | $13.9M | +220.50% |
| Q2 2015 | 2015-06-30 | $22.0M | $50.4M | — |
| Q1 2015 | 2015-03-31 | −$7.3M | $13.5M | — |
| Q4 2014 | 2014-12-31 | $21.3M | $13.8M | +184.18% |
| Q3 2014 | 2014-09-30 | $6.3M | $14.3M | — |
| Q2 2014 | 2014-06-30 | −$28.4M | — | — |
| Q1 2014 | 2014-03-31 | −$20.8M | — | — |
| Q4 2013 | 2013-12-31 | $7.5M | $1.9M | +34.33% |
| Q3 2013 | 2013-09-30 | −$8.0M | — | — |
| Q4 2012 | 2012-12-31 | $5.6M | −$22.7M | −80.27% |
| Q2 2012 | 2012-06-30 | $9.4M | −$25.7M | −73.30% |
| Q1 2012 | 2012-03-31 | $54.5M | — | — |
| Q4 2011 | 2011-12-31 | $28.2M | −$20.0M | −41.44% |
| Q3 2011 | 2011-09-30 | $32.5M | — | — |
| Q2 2011 | 2011-06-30 | $35.1M | — | — |
| Q4 2010 | 2010-12-31 | $48.2M | — | — |
Peoples Financial Services net debt trends
Over the last five fiscal years, Peoples Financial Services's net debt decreased from −$171.8M to −$217.8M, a change of −$46.1M. The latest reported quarter, Q2 2026, shows −$170.9M.
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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