LiveRamp Holdings annual net debt
2010
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2026
LiveRamp Holdings Net Debt Growth & History (RAMP)
LiveRamp Holdings's net debt was −$350.0M for fiscal 2026.
View full LiveRamp Holdings company overviewLiveRamp Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$350.0M | $27.1M | — |
| 2025 | 2025-03-31 | −$377.0M | −$82.4M | — |
| 2024 | 2024-03-31 | −$294.6M | $122.6M | — |
| 2023 | 2023-03-31 | −$417.3M | $121.7M | — |
| 2022 | 2022-03-31 | −$538.9M | $20.1M | — |
| 2021 | 2021-03-31 | −$559.0M | $137.7M | — |
| 2020 | 2020-03-31 | −$696.7M | $364.8M | — |
| 2019 | 2019-03-31 | −$1.06B | −$1.15B | — |
| 2018 | 2018-03-31 | $87.8M | $68.9M | +364.70% |
| 2017 | 2017-03-31 | $18.9M | $50.6M | — |
| 2016 | 2016-03-31 | −$31.7M | −$170.8M | — |
| 2015 | 2015-03-31 | $139.1M | $240.1M | — |
| 2014 | 2014-03-31 | −$101.0M | −$131.5M | — |
| 2013 | 2013-03-31 | $30.5M | −$18.0M | −37.15% |
| 2012 | 2012-03-31 | $48.6M | −$166.7M | −77.44% |
| 2011 | 2011-03-31 | $215.3M | −$61.4M | −22.20% |
| 2010 | 2010-03-31 | $276.7M | — | — |
LiveRamp Holdings quarterly net debt
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
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Q2.13
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Q4.14
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Q1.17
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Q4.21
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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
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$330.4M | −$1.9M | — |
| Q4 2026 | 2026-03-31 | −$350.0M | $27.1M | — |
| Q3 2026 | 2025-12-31 | −$364.7M | −$26.0M | — |
| Q2 2026 | 2025-09-30 | −$336.1M | −$36.2M | — |
| Q1 2026 | 2025-06-30 | −$328.5M | −$58.8M | — |
| Q4 2025 | 2025-03-31 | −$377.0M | −$82.4M | — |
| Q3 2025 | 2024-12-31 | −$338.6M | $116.2M | — |
| Q2 2025 | 2024-09-30 | −$300.0M | $146.2M | — |
| Q1 2025 | 2024-06-30 | −$269.7M | $154.0M | — |
| Q4 2024 | 2024-03-31 | −$294.6M | $122.6M | — |
| Q3 2024 | 2023-12-31 | −$454.8M | −$50.8M | — |
| Q2 2024 | 2023-09-30 | −$446.1M | −$11.5M | — |
| Q1 2024 | 2023-06-30 | −$423.7M | $25.3M | — |
| Q4 2023 | 2023-03-31 | −$417.3M | $121.7M | — |
| Q3 2023 | 2022-12-31 | −$404.0M | $88.9M | — |
| Q2 2023 | 2022-09-30 | −$434.7M | $55.7M | — |
| Q1 2023 | 2022-06-30 | −$449.0M | $80.6M | — |
| Q4 2022 | 2022-03-31 | −$538.9M | $20.1M | — |
| Q3 2022 | 2021-12-31 | −$492.8M | $155.7M | — |
| Q2 2022 | 2021-09-30 | −$490.4M | $143.5M | — |
| Q1 2022 | 2021-06-30 | −$529.6M | $101.2M | — |
| Q4 2021 | 2021-03-31 | −$559.0M | $137.7M | — |
| Q3 2021 | 2020-12-31 | −$648.5M | $97.6M | — |
| Q2 2021 | 2020-09-30 | −$633.9M | $120.9M | — |
| Q1 2021 | 2020-06-30 | −$630.8M | $350.1M | — |
| Q4 2020 | 2020-03-31 | −$696.7M | $364.8M | — |
| Q3 2020 | 2019-12-31 | −$746.1M | $800.7M | — |
| Q2 2020 | 2019-09-30 | −$754.8M | −$894.1M | — |
| Q1 2020 | 2019-06-30 | −$981.0M | −$1.11B | — |
| Q4 2019 | 2019-03-31 | −$1.06B | −$1.15B | — |
| Q3 2019 | 2018-12-31 | −$1.55B | −$1.60B | — |
| Q2 2019 | 2018-09-30 | $139.3M | $79.6M | +133.29% |
| Q1 2019 | 2018-06-30 | $132.3M | $67.3M | +103.60% |
| Q4 2018 | 2018-03-31 | $87.8M | $68.9M | +364.70% |
| Q3 2018 | 2017-12-31 | $51.6M | −$11.4M | −18.07% |
| Q2 2018 | 2017-09-30 | $59.7M | $92.8M | — |
| Q1 2018 | 2017-06-30 | $65.0M | $65.0M | — |
| Q4 2017 | 2017-03-31 | $18.9M | $50.6M | — |
| Q3 2017 | 2016-12-31 | $62.9M | $48.4M | +333.71% |
| Q2 2017 | 2016-09-30 | −$33.1M | −$61.1M | — |
| Q1 2017 | 2016-06-30 | −$36,000 | −$148.8M | — |
| Q4 2016 | 2016-03-31 | −$31.7M | −$170.8M | — |
| Q3 2016 | 2015-12-31 | $14.5M | −$154.6M | −91.42% |
| Q2 2016 | 2015-09-30 | $28.0M | −$167.2M | −85.65% |
| Q1 2016 | 2015-06-30 | $148.8M | $231.4M | — |
| Q4 2015 | 2015-03-31 | $139.1M | $240.1M | — |
| Q3 2015 | 2014-12-31 | $169.1M | $226.7M | — |
| Q2 2015 | 2014-09-30 | $195.2M | $167.5M | +605.71% |
| Q1 2015 | 2014-06-30 | −$82.6M | −$123.6M | — |
| Q4 2014 | 2014-03-31 | −$101.0M | −$131.5M | — |
| Q3 2014 | 2013-12-31 | −$57.6M | −$131.9M | — |
| Q2 2014 | 2013-09-30 | $27.7M | −$50.8M | −64.74% |
| Q1 2014 | 2013-06-30 | $41.0M | −$53.3M | −56.51% |
| Q4 2013 | 2013-03-31 | $30.5M | −$18.0M | −37.15% |
| Q3 2013 | 2012-12-31 | $74.4M | −$64.6M | −46.48% |
| Q2 2013 | 2012-09-30 | $78.4M | −$115.2M | −59.50% |
| Q1 2013 | 2012-06-30 | $94.2M | −$108.4M | −53.49% |
| Q4 2012 | 2012-03-31 | $48.6M | −$166.7M | −77.44% |
| Q3 2012 | 2011-12-31 | $139.0M | −$102.2M | −42.38% |
| Q2 2012 | 2011-09-30 | $193.7M | −$88.8M | −31.43% |
| Q1 2012 | 2011-06-30 | $202.6M | −$80.9M | −28.54% |
| Q4 2011 | 2011-03-31 | $215.3M | −$61.4M | −22.20% |
| Q3 2011 | 2010-12-31 | $241.2M | — | — |
| Q2 2011 | 2010-09-30 | $282.4M | — | — |
| Q1 2011 | 2010-06-30 | $283.5M | — | — |
| Q4 2010 | 2010-03-31 | $276.7M | — | — |
LiveRamp Holdings net debt trends
Over the last five fiscal years, LiveRamp Holdings's net debt increased from −$559.0M to −$350.0M, a change of $209.0M. The latest reported quarter, Q1 2027, shows −$330.4M.
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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