Ridgepost Capital annual net debt
2020
2021
2022
2023
2024
2025
Ridgepost Capital Net Debt Growth & History (RPC)
Ridgepost Capital's net debt was $374.5M for fiscal 2025.
View full Ridgepost Capital company overviewRidgepost Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $374.5M | $101.8M | +37.30% |
| 2024 | 2024-12-31 | $272.8M | −$6.9M | −2.47% |
| 2023 | 2023-12-31 | $279.7M | −$8.1M | −2.82% |
| 2022 | 2022-12-31 | $287.8M | $100.5M | +53.65% |
| 2021 | 2021-12-31 | $187.3M | −$98.7M | −34.51% |
| 2020 | 2020-12-31 | $286.0M | — | — |
Ridgepost Capital quarterly net debt
Q4.20
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 | $482.4M | $112.5M | +30.42% |
| Q1 2026 | 2026-03-31 | $374.9M | $66.7M | +21.64% |
| Q4 2025 | 2025-12-31 | $374.5M | $101.8M | +37.30% |
| Q3 2025 | 2025-09-30 | $383.9M | $105.0M | +37.65% |
| Q2 2025 | 2025-06-30 | $369.8M | $78.7M | +27.05% |
| Q1 2025 | 2025-03-31 | $308.2M | $678,000 | +0.22% |
| Q4 2024 | 2024-12-31 | $272.8M | −$6.9M | −2.47% |
| Q3 2024 | 2024-09-30 | $278.9M | $16.3M | +6.20% |
| Q2 2024 | 2024-06-30 | $291.1M | $21.5M | +7.97% |
| Q1 2024 | 2024-03-31 | $307.5M | $27.0M | +9.61% |
| Q4 2023 | 2023-12-31 | $279.7M | −$8.1M | −2.82% |
| Q3 2023 | 2023-09-30 | $262.6M | $95.8M | +57.44% |
| Q2 2023 | 2023-06-30 | $269.6M | $89.5M | +49.70% |
| Q1 2023 | 2023-03-31 | $280.6M | $101.2M | +56.45% |
| Q4 2022 | 2022-12-31 | $287.8M | $100.5M | +53.65% |
| Q3 2022 | 2022-09-30 | $166.8M | −$135.2M | −44.77% |
| Q2 2022 | 2022-06-30 | $180.1M | — | — |
| Q1 2022 | 2022-03-31 | $179.3M | — | — |
| Q4 2021 | 2021-12-31 | $187.3M | −$98.7M | −34.51% |
| Q3 2021 | 2021-09-30 | $302.0M | — | — |
| Q4 2020 | 2020-12-31 | $286.0M | — | — |
Ridgepost Capital net debt trends
Over the last five fiscal years, Ridgepost Capital's net debt increased from $286.0M to $374.5M, a change of $88.5M. The latest reported quarter, Q2 2026, shows $482.4M.
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.
Review Ridgepost Capital source filings ↗