Pra Group annual net debt
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2025
Pra Group Net Debt Growth & History (PRAA)
Pra Group's net debt was $3.63B for fiscal 2025.
View full Pra Group company overviewPra Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.63B | $368.0M | +11.30% |
| 2024 | 2024-12-31 | $3.26B | $405.1M | +14.20% |
| 2023 | 2023-12-31 | $2.85B | $381.2M | +15.43% |
| 2022 | 2022-12-31 | $2.47B | −$111.5M | −4.32% |
| 2021 | 2021-12-31 | $2.58B | −$27.7M | −1.06% |
| 2020 | 2020-12-31 | $2.61B | −$152.0M | −5.50% |
| 2019 | 2019-12-31 | $2.76B | $387.1M | +16.30% |
| 2018 | 2018-12-31 | $2.37B | $325.3M | +15.87% |
| 2017 | 2017-12-31 | $2.05B | $359.9M | +21.30% |
| 2016 | 2016-12-31 | $1.69B | $44.1M | +2.68% |
| 2015 | 2015-12-31 | $1.65B | $203.0M | +14.07% |
| 2014 | 2014-12-31 | $1.44B | $1.15B | +397.90% |
| 2013 | 2013-12-31 | $289.8M | −$5.1M | −1.72% |
| 2012 | 2012-12-31 | $294.9M | $320.3M | — |
| 2011 | 2011-12-31 | −$25.5M | $13.2M | — |
| 2010 | 2010-12-31 | −$38.7M | — | — |
Pra Group quarterly net debt
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Q2.11
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Q2.24
Q3.24
Q4.24
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 | $3.66B | $145.5M | +4.14% |
| Q1 2026 | 2026-03-31 | $3.69B | $317.7M | +9.43% |
| Q4 2025 | 2025-12-31 | $3.63B | $368.0M | +11.30% |
| Q3 2025 | 2025-09-30 | $3.53B | $330.4M | +10.33% |
| Q2 2025 | 2025-06-30 | $3.51B | $470.4M | +15.47% |
| Q1 2025 | 2025-03-31 | $3.37B | $474.8M | +16.41% |
| Q4 2024 | 2024-12-31 | $3.26B | $405.1M | +14.20% |
| Q3 2024 | 2024-09-30 | $3.20B | $421.5M | +15.17% |
| Q2 2024 | 2024-06-30 | $3.04B | $357.6M | +13.32% |
| Q1 2024 | 2024-03-31 | $2.89B | $14.1M | +0.49% |
| Q4 2023 | 2023-12-31 | $2.85B | $381.2M | +15.43% |
| Q3 2023 | 2023-09-30 | $2.78B | $399.7M | +16.80% |
| Q2 2023 | 2023-06-30 | $2.68B | $209.7M | +8.47% |
| Q1 2023 | 2023-03-31 | $2.88B | $359.3M | +14.26% |
| Q4 2022 | 2022-12-31 | $2.47B | −$111.5M | −4.32% |
| Q3 2022 | 2022-09-30 | $2.38B | −$141.8M | −5.62% |
| Q2 2022 | 2022-06-30 | $2.47B | $87.0M | +3.64% |
| Q1 2022 | 2022-03-31 | $2.52B | $56.4M | +2.29% |
| Q4 2021 | 2021-12-31 | $2.58B | −$27.7M | −1.06% |
| Q3 2021 | 2021-09-30 | $2.52B | $33.1M | +1.33% |
| Q2 2021 | 2021-06-30 | $2.39B | −$139.7M | −5.53% |
| Q1 2021 | 2021-03-31 | $2.46B | −$255.5M | −9.39% |
| Q4 2020 | 2020-12-31 | $2.61B | −$152.0M | −5.50% |
| Q3 2020 | 2020-09-30 | $2.49B | −$63.9M | −2.50% |
| Q2 2020 | 2020-06-30 | $2.53B | −$62.6M | −2.42% |
| Q1 2020 | 2020-03-31 | $2.72B | $160.5M | +6.27% |
| Q4 2019 | 2019-12-31 | $2.76B | $387.1M | +16.30% |
| Q3 2019 | 2019-09-30 | $2.55B | $471.0M | +22.64% |
| Q2 2019 | 2019-06-30 | $2.59B | $527.2M | +25.56% |
| Q1 2019 | 2019-03-31 | $2.56B | $509.2M | +24.84% |
| Q4 2018 | 2018-12-31 | $2.37B | $325.3M | +15.87% |
| Q3 2018 | 2018-09-30 | $2.08B | $230.8M | +12.48% |
| Q2 2018 | 2018-06-30 | $2.06B | $256.0M | +14.17% |
| Q1 2018 | 2018-03-31 | $2.05B | $422.9M | +26.00% |
| Q4 2017 | 2017-12-31 | $2.05B | $359.9M | +21.30% |
| Q3 2017 | 2017-09-30 | $1.85B | $124.9M | +7.24% |
| Q2 2017 | 2017-06-30 | $1.81B | −$14.1M | −0.77% |
| Q1 2017 | 2017-03-31 | $1.63B | −$190.4M | −10.48% |
| Q4 2016 | 2016-12-31 | $1.69B | $44.1M | +2.68% |
| Q3 2016 | 2016-09-30 | $1.72B | $139.5M | +8.80% |
| Q2 2016 | 2016-06-30 | $1.82B | $373.9M | +25.85% |
| Q1 2016 | 2016-03-31 | $1.82B | $378.3M | +26.29% |
| Q4 2015 | 2015-12-31 | $1.65B | $203.0M | +14.07% |
| Q3 2015 | 2015-09-30 | $1.59B | $230.2M | +16.99% |
| Q2 2015 | 2015-06-30 | $1.45B | $1.27B | +711.49% |
| Q1 2015 | 2015-03-31 | $1.44B | $1.18B | +456.65% |
| Q4 2014 | 2014-12-31 | $1.44B | $1.15B | +397.90% |
| Q3 2014 | 2014-09-30 | $1.36B | $1.01B | +294.47% |
| Q2 2014 | 2014-06-30 | $178.3M | $23.9M | +15.52% |
| Q1 2014 | 2014-03-31 | $258.5M | $98.4M | +61.49% |
| Q4 2013 | 2013-12-31 | $289.8M | −$5.1M | −1.72% |
| Q3 2013 | 2013-09-30 | $343.5M | $374.3M | — |
| Q2 2013 | 2013-06-30 | $154.3M | $196.1M | — |
| Q1 2013 | 2013-03-31 | $160.0M | $187.2M | — |
| Q4 2012 | 2012-12-31 | $294.9M | $320.3M | — |
| Q3 2012 | 2012-09-30 | −$30.8M | −$2.3M | — |
| Q2 2012 | 2012-06-30 | −$41.8M | −$18.1M | — |
| Q1 2012 | 2012-03-31 | −$27.1M | — | — |
| Q4 2011 | 2011-12-31 | −$25.5M | $13.2M | — |
| Q3 2011 | 2011-09-30 | −$28.5M | — | — |
| Q2 2011 | 2011-06-30 | −$23.6M | — | — |
| Q4 2010 | 2010-12-31 | −$38.7M | — | — |
Pra Group net debt trends
Over the last five fiscal years, Pra Group's net debt increased from $2.61B to $3.63B, a change of $1.02B. The latest reported quarter, Q2 2026, shows $3.66B.
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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