Patriot National Bancorp annual net debt
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Patriot National Bancorp Net Debt Growth & History (PNBK)
Patriot National Bancorp's net debt was −$189.5M for fiscal 2025.
View full Patriot National Bancorp company overviewPatriot National Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$189.5M | −$61.6M | — |
| 2024 | 2024-12-31 | −$127.9M | −$264.4M | — |
| 2023 | 2023-12-31 | $136.5M | $57.4M | +72.51% |
| 2022 | 2022-12-31 | $79.1M | $2.7M | +3.47% |
| 2021 | 2021-12-31 | $76.5M | −$9.7M | −11.27% |
| 2020 | 2020-12-31 | $86.2M | −$5.3M | −5.83% |
| 2019 | 2019-12-31 | $91.5M | $26.9M | +41.72% |
| 2018 | 2018-12-31 | $64.6M | −$28.1M | −30.33% |
| 2017 | 2017-12-31 | $92.7M | $25.5M | +37.93% |
| 2016 | 2016-12-31 | $67.2M | $10.4M | +18.31% |
| 2015 | 2015-12-31 | $56.8M | $1.8M | +3.27% |
| 2014 | 2014-12-31 | $55.0M | — | — |
| 2012 | 2012-12-31 | −$14.0M | −$15.6M | — |
| 2011 | 2011-12-31 | $1.6M | $91.4M | — |
| 2010 | 2010-12-31 | −$89.8M | — | — |
Patriot National Bancorp quarterly net debt
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Q2.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q4.14
Q4.15
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$105.0M | $75.6M | — |
| Q1 2026 | 2026-03-31 | −$106.3M | $28.7M | — |
| Q4 2025 | 2025-12-31 | −$189.5M | −$61.6M | — |
| Q3 2025 | 2025-09-30 | −$185.1M | — | — |
| Q2 2025 | 2025-06-30 | −$180.7M | — | — |
| Q1 2025 | 2025-03-31 | −$135.0M | — | — |
| Q4 2024 | 2024-12-31 | −$127.9M | −$264.4M | — |
| Q4 2023 | 2023-12-31 | $136.5M | $57.4M | +72.51% |
| Q4 2022 | 2022-12-31 | $79.1M | $2.7M | +3.47% |
| Q4 2021 | 2021-12-31 | $76.5M | −$9.7M | −11.27% |
| Q4 2020 | 2020-12-31 | $86.2M | −$5.3M | −5.83% |
| Q4 2019 | 2019-12-31 | $91.5M | $26.9M | +41.72% |
| Q3 2019 | 2019-09-30 | −$46.6M | — | — |
| Q2 2019 | 2019-06-30 | −$47.7M | — | — |
| Q1 2019 | 2019-03-31 | −$53.3M | — | — |
| Q4 2018 | 2018-12-31 | $64.6M | −$28.1M | −30.33% |
| Q4 2017 | 2017-12-31 | $92.7M | $25.5M | +37.93% |
| Q4 2016 | 2016-12-31 | $67.2M | $10.4M | +18.31% |
| Q4 2015 | 2015-12-31 | $56.8M | $1.8M | +3.27% |
| Q4 2014 | 2014-12-31 | $55.0M | — | — |
| Q1 2013 | 2013-03-31 | −$4.8M | $32.2M | — |
| Q4 2012 | 2012-12-31 | −$14.0M | −$15.6M | — |
| Q3 2012 | 2012-09-30 | $22.5M | $8.6M | +62.61% |
| Q2 2012 | 2012-06-30 | −$5.9M | $1.7M | — |
| Q1 2012 | 2012-03-31 | −$37.0M | — | — |
| Q4 2011 | 2011-12-31 | $1.6M | $91.4M | — |
| Q3 2011 | 2011-09-30 | $13.8M | — | — |
| Q2 2011 | 2011-06-30 | −$7.5M | — | — |
| Q4 2010 | 2010-12-31 | −$89.8M | — | — |
Patriot National Bancorp net debt trends
Over the last five fiscal years, Patriot National Bancorp's net debt decreased from $86.2M to −$189.5M, a change of −$275.6M. The latest reported quarter, Q2 2026, shows −$105.0M.
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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