Piper Sandler Companies annual net debt
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2025
Piper Sandler Companies Net Debt Growth & History (PIPR)
Piper Sandler Companies's net debt was −$693.1M for fiscal 2025.
View full Piper Sandler Companies company overviewPiper Sandler Companies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$693.1M | −$309.0M | — |
| 2024 | 2024-12-31 | −$384.0M | −$124.6M | — |
| 2023 | 2023-12-31 | −$259.4M | −$128.5M | — |
| 2022 | 2022-12-31 | −$130.9M | $625.5M | — |
| 2021 | 2021-12-31 | −$756.3M | −$542.9M | — |
| 2020 | 2020-12-31 | −$213.5M | −$245.6M | — |
| 2019 | 2019-12-31 | $32.1M | $32.5M | — |
| 2018 | 2018-12-31 | −$411,000 | −$256.6M | — |
| 2017 | 2017-12-31 | $256.1M | −$92.3M | −26.49% |
| 2016 | 2016-12-31 | $348.5M | $92.2M | +35.97% |
| 2015 | 2015-12-31 | $256.3M | −$105.6M | −29.18% |
| 2014 | 2014-12-31 | $361.9M | −$29.1M | −7.45% |
| 2013 | 2013-12-31 | $391.0M | $19.4M | +5.22% |
| 2012 | 2012-12-31 | $371.6M | $173.0M | +87.06% |
| 2011 | 2011-12-31 | $198.7M | −$69.7M | −25.97% |
| 2010 | 2010-12-31 | $268.4M | $219.3M | +447.30% |
| 2009 | 2009-12-31 | $49.0M | — | — |
Piper Sandler Companies quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$129.2M | −$122.1M | — |
| Q1 2026 | 2026-03-31 | −$232.2M | −$221.8M | — |
| Q4 2025 | 2025-12-31 | −$693.1M | −$309.0M | — |
| Q3 2025 | 2025-09-30 | $660,000 | $235.7M | — |
| Q2 2025 | 2025-06-30 | −$7.1M | $223.7M | — |
| Q1 2025 | 2025-03-31 | −$10.4M | −$31.9M | — |
| Q4 2024 | 2024-12-31 | −$384.0M | −$124.6M | — |
| Q3 2024 | 2024-09-30 | −$235.0M | −$403.4M | — |
| Q2 2024 | 2024-06-30 | −$230.8M | −$389.6M | — |
| Q1 2024 | 2024-03-31 | $21.5M | −$163.9M | −88.39% |
| Q4 2023 | 2023-12-31 | −$259.4M | −$128.5M | — |
| Q3 2023 | 2023-09-30 | $168.4M | $207.3M | — |
| Q2 2023 | 2023-06-30 | $158.7M | $154.4M | +3575.36% |
| Q1 2023 | 2023-03-31 | $185.5M | $199.2M | — |
| Q4 2022 | 2022-12-31 | −$130.9M | $625.5M | — |
| Q3 2022 | 2022-09-30 | −$38.9M | $266.1M | — |
| Q2 2022 | 2022-06-30 | $4.3M | $136.7M | — |
| Q1 2022 | 2022-03-31 | −$13.8M | −$130.4M | — |
| Q4 2021 | 2021-12-31 | −$756.3M | −$542.9M | — |
| Q3 2021 | 2021-09-30 | −$305.0M | −$305.5M | — |
| Q2 2021 | 2021-06-30 | −$132.3M | −$299.4M | — |
| Q1 2021 | 2021-03-31 | $116.6M | $53.9M | +85.99% |
| Q4 2020 | 2020-12-31 | −$213.5M | −$245.6M | — |
| Q3 2020 | 2020-09-30 | $506,000 | −$84.6M | −99.41% |
| Q2 2020 | 2020-06-30 | $167.1M | $84.5M | +102.41% |
| Q1 2020 | 2020-03-31 | $62.7M | −$25.3M | −28.74% |
| Q4 2019 | 2019-12-31 | $32.1M | $32.5M | — |
| Q3 2019 | 2019-09-30 | $85.1M | $103.9M | — |
| Q2 2019 | 2019-06-30 | $82.6M | $56.9M | +221.45% |
| Q1 2019 | 2019-03-31 | $88.0M | −$70.7M | −44.55% |
| Q4 2018 | 2018-12-31 | −$411,000 | −$256.6M | — |
| Q3 2018 | 2018-09-30 | −$18.8M | −$54.7M | — |
| Q2 2018 | 2018-06-30 | $25.7M | −$278.6M | −91.56% |
| Q1 2018 | 2018-03-31 | $158.6M | −$119.7M | −43.00% |
| Q4 2017 | 2017-12-31 | $256.1M | −$92.3M | −26.49% |
| Q3 2017 | 2017-09-30 | $35.9M | −$338.5M | −90.42% |
| Q2 2017 | 2017-06-30 | $304.3M | −$25.3M | −7.69% |
| Q1 2017 | 2017-03-31 | $278.3M | −$131.6M | −32.11% |
| Q4 2016 | 2016-12-31 | $348.5M | $92.2M | +35.97% |
| Q3 2016 | 2016-09-30 | $374.4M | $2.7M | +0.73% |
| Q2 2016 | 2016-06-30 | $329.6M | −$156.7M | −32.22% |
| Q1 2016 | 2016-03-31 | $409.9M | −$98.2M | −19.33% |
| Q4 2015 | 2015-12-31 | $256.3M | −$105.6M | −29.18% |
| Q3 2015 | 2015-09-30 | $371.7M | $47.9M | +14.78% |
| Q2 2015 | 2015-06-30 | $486.3M | $179.1M | +58.32% |
| Q1 2015 | 2015-03-31 | $508.1M | $107.2M | +26.73% |
| Q4 2014 | 2014-12-31 | $361.9M | −$29.1M | −7.45% |
| Q3 2014 | 2014-09-30 | $323.8M | −$325.5M | −50.13% |
| Q2 2014 | 2014-06-30 | $307.2M | −$166.4M | −35.13% |
| Q1 2014 | 2014-03-31 | $401.0M | $14.5M | +3.74% |
| Q4 2013 | 2013-12-31 | $391.0M | $19.4M | +5.22% |
| Q3 2013 | 2013-09-30 | $649.3M | $157.9M | +32.14% |
| Q2 2013 | 2013-06-30 | $473.5M | −$5.2M | −1.08% |
| Q1 2013 | 2013-03-31 | $386.5M | −$10.1M | −2.56% |
| Q4 2012 | 2012-12-31 | $371.6M | $173.0M | +87.06% |
| Q3 2012 | 2012-09-30 | $491.4M | $220.9M | +81.65% |
| Q2 2012 | 2012-06-30 | $478.7M | $204.2M | +74.37% |
| Q1 2012 | 2012-03-31 | $396.7M | $192.2M | +94.01% |
| Q4 2011 | 2011-12-31 | $198.7M | −$69.7M | −25.97% |
| Q3 2011 | 2011-09-30 | $270.5M | $202.0M | +294.81% |
| Q2 2011 | 2011-06-30 | $274.6M | $264.3M | +2585.40% |
| Q1 2011 | 2011-03-31 | $204.4M | — | — |
| Q4 2010 | 2010-12-31 | $268.4M | $222.2M | +481.69% |
| Q3 2010 | 2010-09-30 | $68.5M | — | — |
| Q2 2010 | 2010-06-30 | $10.2M | — | — |
| Q4 2009 | 2009-12-31 | $46.1M | — | — |
Piper Sandler Companies net debt trends
Over the last five fiscal years, Piper Sandler Companies's net debt decreased from −$213.5M to −$693.1M, a change of −$479.6M. The latest reported quarter, Q2 2026, shows −$129.2M.
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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