Perella Weinberg Partners annual net debt
2020
2021
2022
2023
2024
2025
Perella Weinberg Partners Net Debt Growth & History (PWP)
Perella Weinberg Partners's net debt was −$69.8M for fiscal 2025.
View full Perella Weinberg Partners company overviewPerella Weinberg Partners annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$69.8M | $74.4M | — |
| 2024 | 2024-12-31 | −$144.2M | −$72.9M | — |
| 2023 | 2023-12-31 | −$71.3M | −$65.3M | — |
| 2022 | 2022-12-31 | −$6.0M | $453.4M | — |
| 2021 | 2021-12-31 | −$459.3M | −$335.5M | — |
| 2020 | 2020-12-31 | −$123.9M | — | — |
Perella Weinberg Partners quarterly net debt
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
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 | $63.4M | $23.5M | +58.75% |
| Q1 2026 | 2026-03-31 | $104.4M | $30.1M | +40.55% |
| Q4 2025 | 2025-12-31 | −$69.8M | $74.4M | — |
| Q3 2025 | 2025-09-30 | −$713,000 | $71.1M | — |
| Q2 2025 | 2025-06-30 | $40.0M | $43.8M | — |
| Q1 2025 | 2025-03-31 | $74.3M | $54.7M | +279.60% |
| Q4 2024 | 2024-12-31 | −$144.2M | −$72.9M | — |
| Q3 2024 | 2024-09-30 | −$71.8M | −$120.5M | — |
| Q2 2024 | 2024-06-30 | −$3.8M | −$45.4M | — |
| Q1 2024 | 2024-03-31 | $19.6M | −$44.3M | −69.34% |
| Q4 2023 | 2023-12-31 | −$71.3M | −$65.3M | — |
| Q3 2023 | 2023-09-30 | $48.7M | $31.9M | +190.38% |
| Q2 2023 | 2023-06-30 | $41.6M | $89.7M | — |
| Q1 2023 | 2023-03-31 | $63.8M | $246.8M | — |
| Q4 2022 | 2022-12-31 | −$6.0M | $453.4M | — |
| Q3 2022 | 2022-09-30 | $16.8M | $384.7M | — |
| Q2 2022 | 2022-06-30 | −$48.1M | $247.1M | — |
| Q1 2022 | 2022-03-31 | −$182.9M | — | — |
| Q4 2021 | 2021-12-31 | −$459.3M | — | — |
| Q3 2021 | 2021-09-30 | −$368.0M | — | — |
| Q2 2021 | 2021-06-30 | −$295.3M | — | — |
Perella Weinberg Partners net debt trends
Over the last five fiscal years, Perella Weinberg Partners's net debt increased from −$123.9M to −$69.8M, a change of $54.0M. The latest reported quarter, Q2 2026, shows $63.4M.
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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