Renasant annual net debt
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Renasant Net Debt Growth & History (RNST)
Renasant's net debt was $42.0M for fiscal 2025.
View full Renasant company overviewRenasant annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $42.0M | $546.1M | — |
| 2024 | 2024-12-31 | −$504.0M | −$490.8M | — |
| 2023 | 2023-12-31 | −$13.2M | −$635.0M | — |
| 2022 | 2022-12-31 | $621.7M | $1.95B | — |
| 2021 | 2021-12-31 | −$1.33B | −$1.26B | — |
| 2020 | 2020-12-31 | −$67.3M | −$606.5M | — |
| 2019 | 2019-12-31 | $539.2M | $456.9M | +555.81% |
| 2018 | 2018-12-31 | $82.2M | $66.3M | +416.84% |
| 2017 | 2017-12-31 | $15.9M | $10.0M | +169.11% |
| 2016 | 2016-12-31 | $5.9M | −$353.0M | −98.35% |
| 2015 | 2015-12-31 | $358.9M | $331.7M | +1217.54% |
| 2014 | 2014-12-31 | $27.2M | $102.0M | — |
| 2013 | 2013-12-31 | −$74.8M | −$107.1M | — |
| 2012 | 2012-12-31 | $32.3M | −$13.4M | −29.34% |
| 2011 | 2011-12-31 | $45.7M | $21.9M | +92.25% |
| 2010 | 2010-12-31 | $23.8M | — | — |
Renasant quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $230.5M | $646.8M | — |
| Q1 2026 | 2026-03-31 | −$410.8M | $139.2M | — |
| Q4 2025 | 2025-12-31 | $42.0M | $546.1M | — |
| Q3 2025 | 2025-09-30 | $81.2M | $814.9M | — |
| Q2 2025 | 2025-06-30 | −$416.3M | −$225.8M | — |
| Q1 2025 | 2025-03-31 | −$550.0M | −$241.8M | — |
| Q4 2024 | 2024-12-31 | −$504.0M | −$490.8M | — |
| Q3 2024 | 2024-09-30 | −$733.7M | −$527.6M | — |
| Q2 2024 | 2024-06-30 | −$190.5M | $69.5M | — |
| Q1 2024 | 2024-03-31 | −$308.2M | −$623.7M | — |
| Q4 2023 | 2023-12-31 | −$13.2M | −$635.0M | — |
| Q3 2023 | 2023-09-30 | −$206.1M | −$466.2M | — |
| Q2 2023 | 2023-06-30 | −$260.0M | $206.3M | — |
| Q1 2023 | 2023-03-31 | $315.5M | $1.38B | — |
| Q4 2022 | 2022-12-31 | $621.7M | $1.95B | — |
| Q3 2022 | 2022-09-30 | $260.1M | $1.26B | — |
| Q2 2022 | 2022-06-30 | −$466.3M | $654.9M | — |
| Q1 2022 | 2022-03-31 | −$1.06B | −$278.7M | — |
| Q4 2021 | 2021-12-31 | −$1.33B | −$1.26B | — |
| Q3 2021 | 2021-09-30 | −$996.0M | −$1.10B | — |
| Q2 2021 | 2021-06-30 | −$1.12B | −$1.22B | — |
| Q1 2021 | 2021-03-31 | −$782.1M | −$1.32B | — |
| Q4 2020 | 2020-12-31 | −$67.3M | −$606.5M | — |
| Q3 2020 | 2020-09-30 | $103.6M | −$10.9M | −9.52% |
| Q2 2020 | 2020-06-30 | $101.6M | $66.1M | +185.99% |
| Q1 2020 | 2020-03-31 | $541.9M | $697.0M | — |
| Q4 2019 | 2019-12-31 | $539.2M | $456.9M | +555.81% |
| Q3 2019 | 2019-09-30 | $114.5M | $44.6M | +63.76% |
| Q2 2019 | 2019-06-30 | $35.5M | −$192.3M | −84.41% |
| Q1 2019 | 2019-03-31 | −$155.2M | −$169.4M | — |
| Q4 2018 | 2018-12-31 | $82.2M | $66.3M | +416.84% |
| Q3 2018 | 2018-09-30 | $69.9M | −$189.8M | −73.08% |
| Q2 2018 | 2018-06-30 | $227.8M | $151.8M | +199.67% |
| Q1 2018 | 2018-03-31 | $14.2M | $183.0M | — |
| Q4 2017 | 2017-12-31 | $15.9M | $10.0M | +169.11% |
| Q3 2017 | 2017-09-30 | $259.7M | $7.5M | +2.99% |
| Q2 2017 | 2017-06-30 | $76.0M | −$301.8M | −79.88% |
| Q1 2017 | 2017-03-31 | −$168.7M | −$511.9M | — |
| Q4 2016 | 2016-12-31 | $5.9M | −$353.0M | −98.35% |
| Q3 2016 | 2016-09-30 | $252.2M | −$95.7M | −27.51% |
| Q2 2016 | 2016-06-30 | $377.8M | $313.7M | +489.21% |
| Q1 2016 | 2016-03-31 | $343.2M | $355.3M | — |
| Q4 2015 | 2015-12-31 | $358.9M | $331.7M | +1217.54% |
| Q3 2015 | 2015-09-30 | $347.9M | $261.8M | +304.20% |
| Q2 2015 | 2015-06-30 | $64.1M | $55.5M | +644.80% |
| Q1 2015 | 2015-03-31 | −$12.1M | $120.8M | — |
| Q4 2014 | 2014-12-31 | $27.2M | $102.0M | — |
| Q3 2014 | 2014-09-30 | $86.1M | $142.1M | — |
| Q2 2014 | 2014-06-30 | $8.6M | −$108.2M | −92.63% |
| Q1 2014 | 2014-03-31 | −$132.9M | −$107.0M | — |
| Q4 2013 | 2013-12-31 | −$74.8M | −$107.1M | — |
| Q3 2013 | 2013-09-30 | −$56.0M | −$160.5M | — |
| Q2 2013 | 2013-06-30 | $116.8M | $143.2M | — |
| Q1 2013 | 2013-03-31 | −$26.0M | −$23.0M | — |
| Q4 2012 | 2012-12-31 | $32.3M | −$13.4M | −29.34% |
| Q3 2012 | 2012-09-30 | $104.5M | $77.2M | +283.42% |
| Q2 2012 | 2012-06-30 | −$26.4M | −$52.3M | — |
| Q1 2012 | 2012-03-31 | −$2.9M | — | — |
| Q4 2011 | 2011-12-31 | $45.7M | $21.9M | +92.25% |
| Q3 2011 | 2011-09-30 | $27.3M | — | — |
| Q2 2011 | 2011-06-30 | $25.9M | — | — |
| Q4 2010 | 2010-12-31 | $23.8M | — | — |
Renasant net debt trends
Over the last five fiscal years, Renasant's net debt increased from −$67.3M to $42.0M, a change of $109.4M. The latest reported quarter, Q2 2026, shows $230.5M.
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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