Revolve Group annual net debt
2021
2022
2023
2024
2025
Revolve Group Net Debt Growth & History (RVLV)
Revolve Group's net debt was −$259.8M for fiscal 2025.
View full Revolve Group company overviewRevolve Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$259.8M | −$43.9M | — |
| 2024 | 2024-12-31 | −$215.9M | −$11.4M | — |
| 2023 | 2023-12-31 | −$204.5M | $5.8M | — |
| 2022 | 2022-12-31 | −$210.2M | $1.3M | — |
| 2021 | 2021-12-31 | −$211.5M | — | — |
Revolve Group quarterly net debt
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 | −$280.7M | −$7.5M | — |
| Q1 2026 | 2026-03-31 | −$302.4M | −$46.2M | — |
| Q4 2025 | 2025-12-31 | −$259.8M | −$43.9M | — |
| Q3 2025 | 2025-09-30 | −$280.1M | −$69.8M | — |
| Q2 2025 | 2025-06-30 | −$273.2M | −$73.0M | — |
| Q1 2025 | 2025-03-31 | −$256.3M | −$24.1M | — |
| Q4 2024 | 2024-12-31 | −$215.9M | −$11.4M | — |
| Q3 2024 | 2024-09-30 | −$210.3M | $14.8M | — |
| Q2 2024 | 2024-06-30 | −$200.2M | $26.2M | — |
| Q1 2024 | 2024-03-31 | −$232.2M | $7.5M | — |
| Q4 2023 | 2023-12-31 | −$204.5M | $5.8M | — |
| Q3 2023 | 2023-09-30 | −$225.1M | −$6.9M | — |
| Q2 2023 | 2023-06-30 | −$226.4M | −$5.1M | — |
| Q1 2023 | 2023-03-31 | −$239.7M | $14.0M | — |
| Q4 2022 | 2022-12-31 | −$210.2M | $1.3M | — |
| Q3 2022 | 2022-09-30 | −$218.2M | −$4.6M | — |
| Q2 2022 | 2022-06-30 | −$221.4M | −$11.0M | — |
| Q1 2022 | 2022-03-31 | −$253.7M | −$81.2M | — |
| Q4 2021 | 2021-12-31 | −$211.5M | — | — |
| Q3 2021 | 2021-09-30 | −$213.6M | — | — |
| Q2 2021 | 2021-06-30 | −$210.4M | — | — |
| Q1 2021 | 2021-03-31 | −$172.4M | — | — |
Revolve Group net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Revolve Group's net debt decreased from −$211.5M to −$259.8M, a change of −$48.3M. The latest reported quarter, Q2 2026, shows −$280.7M.
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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