Robert Half annual net debt
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2025
Robert Half Net Debt Growth & History (RHI)
Robert Half's net debt was −$218.9M for fiscal 2025.
View full Robert Half company overviewRobert Half annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$218.9M | $85.2M | — |
| 2024 | 2024-12-31 | −$304.1M | $185.8M | — |
| 2023 | 2023-12-31 | −$489.8M | −$69.1M | — |
| 2022 | 2022-12-31 | −$420.8M | −$66.9M | — |
| 2021 | 2021-12-31 | −$353.9M | −$82.2M | — |
| 2020 | 2020-12-31 | −$271.7M | −$275.1M | — |
| 2019 | 2019-12-31 | $3.3M | $279.3M | — |
| 2018 | 2018-12-31 | −$275.9M | $18.0M | — |
| 2017 | 2017-12-31 | −$293.9M | −$34.7M | — |
| 2016 | 2016-12-31 | −$259.2M | −$35.8M | — |
| 2015 | 2015-12-31 | −$223.4M | $62.4M | — |
| 2014 | 2014-12-31 | −$285.8M | −$11.5M | — |
| 2013 | 2013-12-31 | −$274.3M | $11.8M | — |
| 2012 | 2012-12-31 | −$286.1M | −$8.4M | — |
| 2011 | 2011-12-31 | −$277.7M | $35.7M | — |
| 2010 | 2010-12-31 | −$313.4M | $50.5M | — |
| 2009 | 2009-12-31 | −$363.9M | — | — |
Robert Half quarterly net debt
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Q4.22
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Q2.23
Q3.23
Q4.23
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Q2.24
Q3.24
Q4.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$83.9M | $53.0M | — |
| Q1 2026 | 2026-03-31 | −$26.4M | $73.4M | — |
| Q4 2025 | 2025-12-31 | −$218.9M | $85.2M | — |
| Q3 2025 | 2025-09-30 | −$124.5M | $207.0M | — |
| Q2 2025 | 2025-06-30 | −$136.9M | $171.6M | — |
| Q1 2025 | 2025-03-31 | −$99.8M | $200.1M | — |
| Q4 2024 | 2024-12-31 | −$304.1M | $185.8M | — |
| Q3 2024 | 2024-09-30 | −$331.5M | $182.6M | — |
| Q2 2024 | 2024-06-30 | −$308.4M | $196.0M | — |
| Q1 2024 | 2024-03-31 | −$300.0M | $25.7M | — |
| Q4 2023 | 2023-12-31 | −$489.8M | −$69.1M | — |
| Q3 2023 | 2023-09-30 | −$514.1M | −$152.7M | — |
| Q2 2023 | 2023-06-30 | −$504.5M | −$164.2M | — |
| Q1 2023 | 2023-03-31 | −$325.7M | −$38.1M | — |
| Q4 2022 | 2022-12-31 | −$420.8M | −$66.9M | — |
| Q3 2022 | 2022-09-30 | −$361.3M | $3.8M | — |
| Q2 2022 | 2022-06-30 | −$340.3M | −$78.6M | — |
| Q1 2022 | 2022-03-31 | −$287.6M | −$77.3M | — |
| Q4 2021 | 2021-12-31 | −$353.9M | −$82.2M | — |
| Q3 2021 | 2021-09-30 | −$365.1M | −$78.1M | — |
| Q2 2021 | 2021-06-30 | −$261.7M | −$40.9M | — |
| Q1 2021 | 2021-03-31 | −$210.3M | −$236.7M | — |
| Q4 2020 | 2020-12-31 | −$271.7M | −$275.1M | — |
| Q3 2020 | 2020-09-30 | −$287.0M | −$246.4M | — |
| Q2 2020 | 2020-06-30 | −$220.8M | −$221.9M | — |
| Q1 2020 | 2020-03-31 | $26.4M | $18.7M | +245.19% |
| Q4 2019 | 2019-12-31 | $3.3M | $279.3M | — |
| Q3 2019 | 2019-09-30 | −$40.6M | $320.4M | — |
| Q2 2019 | 2019-06-30 | $1.1M | $309.0M | — |
| Q1 2019 | 2019-03-31 | $7.6M | $298.8M | — |
| Q4 2018 | 2018-12-31 | −$275.9M | $18.0M | — |
| Q3 2018 | 2018-09-30 | −$361.0M | −$13.6M | — |
| Q2 2018 | 2018-06-30 | −$307.9M | −$11.0M | — |
| Q1 2018 | 2018-03-31 | −$291.2M | −$32.0M | — |
| Q4 2017 | 2017-12-31 | −$293.9M | −$34.7M | — |
| Q3 2017 | 2017-09-30 | −$347.5M | −$56.0M | — |
| Q2 2017 | 2017-06-30 | −$296.9M | −$59.2M | — |
| Q1 2017 | 2017-03-31 | −$259.2M | −$46.2M | — |
| Q4 2016 | 2016-12-31 | −$259.2M | −$35.8M | — |
| Q3 2016 | 2016-09-30 | −$291.4M | −$40.8M | — |
| Q2 2016 | 2016-06-30 | −$237.6M | $74.3M | — |
| Q1 2016 | 2016-03-31 | −$213.0M | $46.6M | — |
| Q4 2015 | 2015-12-31 | −$223.4M | $62.4M | — |
| Q3 2015 | 2015-09-30 | −$250.6M | $38.9M | — |
| Q2 2015 | 2015-06-30 | −$311.9M | −$5.5M | — |
| Q1 2015 | 2015-03-31 | −$259.6M | $6.7M | — |
| Q4 2014 | 2014-12-31 | −$285.8M | −$11.5M | — |
| Q3 2014 | 2014-09-30 | −$289.5M | −$11.3M | — |
| Q2 2014 | 2014-06-30 | −$306.4M | −$60.9M | — |
| Q1 2014 | 2014-03-31 | −$266.3M | −$44.2M | — |
| Q4 2013 | 2013-12-31 | −$274.3M | $11.8M | — |
| Q3 2013 | 2013-09-30 | −$278.3M | $9.6M | — |
| Q2 2013 | 2013-06-30 | −$245.5M | $11.5M | — |
| Q1 2013 | 2013-03-31 | −$222.1M | $20.7M | — |
| Q4 2012 | 2012-12-31 | −$286.1M | −$8.4M | — |
| Q3 2012 | 2012-09-30 | −$287.9M | −$46.8M | — |
| Q2 2012 | 2012-06-30 | −$257.0M | $2.4M | — |
| Q1 2012 | 2012-03-31 | −$242.8M | $37.3M | — |
| Q4 2011 | 2011-12-31 | −$277.7M | $35.7M | — |
| Q3 2011 | 2011-09-30 | −$241.0M | $68.2M | — |
| Q2 2011 | 2011-06-30 | −$259.4M | $28.9M | — |
| Q1 2011 | 2011-03-31 | −$280.1M | — | — |
| Q4 2010 | 2010-12-31 | −$313.4M | $50.5M | — |
| Q3 2010 | 2010-09-30 | −$309.2M | — | — |
| Q2 2010 | 2010-06-30 | −$288.2M | — | — |
| Q4 2009 | 2009-12-31 | −$363.9M | — | — |
Robert Half net debt trends
Over the last five fiscal years, Robert Half's net debt increased from −$271.7M to −$218.9M, a change of $52.8M. The latest reported quarter, Q2 2026, shows −$83.9M.
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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