Root annual net debt
2019
2020
2021
2022
2023
2024
2025
Root Net Debt Growth & History (ROOT)
Root's net debt was −$464.7M for fiscal 2025.
View full Root company overviewRoot annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$464.7M | −$71.5M | — |
| 2024 | 2024-12-31 | −$393.2M | −$21.7M | — |
| 2023 | 2023-12-31 | −$371.5M | $84.7M | — |
| 2022 | 2022-12-31 | −$456.2M | $235.7M | — |
| 2021 | 2021-12-31 | −$691.9M | $216.9M | — |
| 2020 | 2020-12-31 | −$908.8M | −$709.3M | — |
| 2019 | 2019-12-31 | −$199.5M | — | — |
Root quarterly net debt
Q4.19
Q3.20
Q4.20
Q1.21
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 | −$311.8M | $129.5M | — |
| Q1 2026 | 2026-03-31 | −$396.9M | $12.5M | — |
| Q4 2025 | 2025-12-31 | −$464.7M | −$71.5M | — |
| Q3 2025 | 2025-09-30 | −$452.9M | −$79.0M | — |
| Q2 2025 | 2025-06-30 | −$441.3M | −$74.2M | — |
| Q1 2025 | 2025-03-31 | −$409.4M | −$68.2M | — |
| Q4 2024 | 2024-12-31 | −$393.2M | −$21.7M | — |
| Q3 2024 | 2024-09-30 | −$373.9M | −$36.9M | — |
| Q2 2024 | 2024-06-30 | −$367.1M | −$36.5M | — |
| Q1 2024 | 2024-03-31 | −$341.2M | $41.8M | — |
| Q4 2023 | 2023-12-31 | −$371.5M | $84.7M | — |
| Q3 2023 | 2023-09-30 | −$337.0M | $188.8M | — |
| Q2 2023 | 2023-06-30 | −$330.6M | $262.7M | — |
| Q1 2023 | 2023-03-31 | −$383.0M | $260.9M | — |
| Q4 2022 | 2022-12-31 | −$456.2M | $235.7M | — |
| Q3 2022 | 2022-09-30 | −$525.8M | $91.9M | — |
| Q2 2022 | 2022-06-30 | −$593.3M | $167.4M | — |
| Q1 2022 | 2022-03-31 | −$643.9M | $254.4M | — |
| Q4 2021 | 2021-12-31 | −$691.9M | $216.9M | — |
| Q3 2021 | 2021-09-30 | −$617.7M | −$619.9M | — |
| Q2 2021 | 2021-06-30 | −$760.7M | — | — |
| Q1 2021 | 2021-03-31 | −$898.3M | — | — |
| Q4 2020 | 2020-12-31 | −$908.8M | −$709.3M | — |
| Q3 2020 | 2020-09-30 | $2.2M | — | — |
| Q4 2019 | 2019-12-31 | −$199.5M | — | — |
Root net debt trends
Over the last five fiscal years, Root's net debt increased from −$908.8M to −$464.7M, a change of $444.1M. The latest reported quarter, Q2 2026, shows −$311.8M.
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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