RE/MAX Holdings annual net debt
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2025
RE/MAX Holdings Net Debt Growth & History (RMAX)
RE/MAX Holdings's net debt was $340.7M for fiscal 2025.
View full RE/MAX Holdings company overviewRE/MAX Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $340.7M | −$34.7M | −9.24% |
| 2024 | 2024-12-31 | $375.4M | −$25.9M | −6.45% |
| 2023 | 2023-12-31 | $401.4M | $16.6M | +4.33% |
| 2022 | 2022-12-31 | $384.7M | $6.6M | +1.76% |
| 2021 | 2021-12-31 | $378.1M | $199.9M | +112.19% |
| 2020 | 2020-12-31 | $178.2M | −$25.6M | −12.55% |
| 2019 | 2019-12-31 | $203.7M | $35.9M | +21.41% |
| 2018 | 2018-12-31 | $167.8M | −$10.4M | −5.82% |
| 2017 | 2017-12-31 | $178.2M | $5.0M | +2.87% |
| 2016 | 2016-12-31 | $173.2M | $83.1M | +92.15% |
| 2015 | 2015-12-31 | $90.1M | −$14.3M | −13.72% |
| 2014 | 2014-12-31 | $104.5M | −$35.6M | −25.39% |
| 2013 | 2013-12-31 | $140.0M | −$23.8M | −14.53% |
| 2012 | 2012-12-31 | $163.8M | — | — |
RE/MAX Holdings quarterly net debt
Q4.12
Q4.13
Q1.14
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Q2.15
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Q4.16
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Q3.17
Q4.17
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Q2.18
Q3.18
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Q4.21
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Q2.22
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Q2.23
Q3.23
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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 | $341.5M | −$30.3M | −8.14% |
| Q1 2026 | 2026-03-31 | $349.8M | −$30.2M | −7.95% |
| Q4 2025 | 2025-12-31 | $340.7M | −$34.7M | −9.24% |
| Q3 2025 | 2025-09-30 | $355.3M | −$36.1M | −9.23% |
| Q2 2025 | 2025-06-30 | $371.8M | −$40.3M | −9.78% |
| Q1 2025 | 2025-03-31 | $380.0M | −$19.0M | −4.75% |
| Q4 2024 | 2024-12-31 | $375.4M | −$25.9M | −6.45% |
| Q3 2024 | 2024-09-30 | $391.5M | −$5.4M | −1.37% |
| Q2 2024 | 2024-06-30 | $412.1M | $19.3M | +4.92% |
| Q1 2024 | 2024-03-31 | $399.0M | $3.5M | +0.89% |
| Q4 2023 | 2023-12-31 | $401.4M | $16.6M | +4.33% |
| Q3 2023 | 2023-09-30 | $396.9M | $18.9M | +5.00% |
| Q2 2023 | 2023-06-30 | $392.8M | $12.4M | +3.26% |
| Q1 2023 | 2023-03-31 | $395.5M | $11.4M | +2.98% |
| Q4 2022 | 2022-12-31 | $384.7M | $6.6M | +1.76% |
| Q3 2022 | 2022-09-30 | $378.0M | −$8.2M | −2.12% |
| Q2 2022 | 2022-06-30 | $380.3M | $211.8M | +125.69% |
| Q1 2022 | 2022-03-31 | $384.0M | $209.0M | +119.41% |
| Q4 2021 | 2021-12-31 | $378.1M | $199.9M | +112.19% |
| Q3 2021 | 2021-09-30 | $386.2M | $194.0M | +100.88% |
| Q2 2021 | 2021-06-30 | $168.5M | −$30.1M | −15.16% |
| Q1 2021 | 2021-03-31 | $175.0M | −$29.1M | −14.24% |
| Q4 2020 | 2020-12-31 | $178.2M | −$25.6M | −12.55% |
| Q3 2020 | 2020-09-30 | $192.3M | −$8.4M | −4.20% |
| Q2 2020 | 2020-06-30 | $198.7M | −$19.0M | −8.73% |
| Q1 2020 | 2020-03-31 | $204.1M | −$22.9M | −10.11% |
| Q4 2019 | 2019-12-31 | $203.7M | $35.9M | +21.41% |
| Q3 2019 | 2019-09-30 | $200.7M | $23.5M | +13.27% |
| Q2 2019 | 2019-06-30 | $217.6M | $28.4M | +14.99% |
| Q1 2019 | 2019-03-31 | $227.0M | $28.6M | +14.41% |
| Q4 2018 | 2018-12-31 | $167.8M | −$10.4M | −5.82% |
| Q3 2018 | 2018-09-30 | $177.2M | $31.7M | +21.76% |
| Q2 2018 | 2018-06-30 | $189.3M | $29.7M | +18.61% |
| Q1 2018 | 2018-03-31 | $198.4M | $32.7M | +19.73% |
| Q4 2017 | 2017-12-31 | $178.2M | $5.0M | +2.87% |
| Q3 2017 | 2017-09-30 | $145.5M | $60.9M | +71.94% |
| Q2 2017 | 2017-06-30 | $159.6M | $70.2M | +78.49% |
| Q1 2017 | 2017-03-31 | $165.7M | $74.0M | +80.75% |
| Q4 2016 | 2016-12-31 | $173.2M | $83.1M | +92.15% |
| Q3 2016 | 2016-09-30 | $84.6M | −$22.4M | −20.91% |
| Q2 2016 | 2016-06-30 | $89.4M | −$33.2M | −27.06% |
| Q1 2016 | 2016-03-31 | $91.7M | $2.9M | +3.27% |
| Q4 2015 | 2015-12-31 | $90.1M | −$14.3M | −13.72% |
| Q3 2015 | 2015-09-30 | $107.0M | −$7.1M | −6.20% |
| Q2 2015 | 2015-06-30 | $122.6M | −$5.5M | −4.32% |
| Q1 2015 | 2015-03-31 | $88.8M | −$41.9M | −32.06% |
| Q4 2014 | 2014-12-31 | $104.5M | −$35.6M | −25.39% |
| Q3 2014 | 2014-09-30 | $114.1M | — | — |
| Q2 2014 | 2014-06-30 | $128.1M | — | — |
| Q1 2014 | 2014-03-31 | $130.7M | — | — |
| Q4 2013 | 2013-12-31 | $140.0M | −$23.8M | −14.53% |
| Q4 2012 | 2012-12-31 | $163.8M | — | — |
RE/MAX Holdings net debt trends
Over the last five fiscal years, RE/MAX Holdings's net debt increased from $178.2M to $340.7M, a change of $162.6M. The latest reported quarter, Q2 2026, shows $341.5M.
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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