Plus500 annual net debt
2020
2021
2022
2023
2024
2025
Plus500 Net Debt Growth & History (PLUS)
Plus500's net debt was −$779.2M for fiscal 2025.
View full Plus500 company overviewPlus500 annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$779.2M | $95.0M | — |
| 2024 | 2024-12-31 | −$874.2M | $14.1M | — |
| 2023 | 2023-12-31 | −$888.3M | $36.3M | — |
| 2022 | 2022-12-31 | −$924.6M | −$181.3M | — |
| 2021 | 2021-12-31 | −$743.3M | −$156.3M | — |
| 2020 | 2020-12-31 | −$587.0M | — | — |
Plus500 quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$838.2M | $84.0M | — |
| Q4 2025 | 2025-12-31 | −$779.2M | $95.0M | — |
| Q2 2025 | 2025-06-30 | −$922.2M | — | — |
| Q4 2024 | 2024-12-31 | −$874.2M | — | — |
Plus500 net debt trends
Over the last five fiscal years, Plus500's net debt decreased from −$587.0M to −$779.2M, a change of −$192.2M. The latest reported quarter, Q2 2026, shows −$838.2M.
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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