Stifel Financial annual net debt
2009
2010
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2021
2022
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2024
2025
Stifel Financial Net Debt Growth & History (SF)
Stifel Financial's net debt was −$780.4M for fiscal 2025.
View full Stifel Financial company overviewStifel Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$780.4M | $383.8M | — |
| 2024 | 2024-12-31 | −$1.16B | $256.4M | — |
| 2023 | 2023-12-31 | −$1.42B | −$1.15B | — |
| 2022 | 2022-12-31 | −$265.7M | −$215.0M | — |
| 2021 | 2021-12-31 | −$50.7M | $276.3M | — |
| 2020 | 2020-12-31 | −$327.1M | −$967.5M | — |
| 2019 | 2019-12-31 | $640.4M | $1.38B | — |
| 2018 | 2018-12-31 | −$739.9M | −$1.31B | — |
| 2017 | 2017-12-31 | $574.7M | $314.7M | +121.06% |
| 2016 | 2016-12-31 | $260.0M | $241.8M | +1328.27% |
| 2015 | 2015-12-31 | $18.2M | $83.0M | — |
| 2014 | 2014-12-31 | −$64.8M | $271.1M | — |
| 2013 | 2013-12-31 | −$335.9M | −$620.6M | — |
| 2012 | 2012-12-31 | $284.8M | $253.0M | +797.45% |
| 2011 | 2011-12-31 | $31.7M | $175.7M | — |
| 2010 | 2010-12-31 | −$143.9M | −$72.9M | — |
| 2009 | 2009-12-31 | −$71.0M | — | — |
Stifel Financial quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
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Q2.13
Q3.13
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Q2.14
Q3.14
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Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
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Q2.20
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 | −$735.7M | −$371.9M | — |
| Q1 2026 | 2026-03-31 | −$1.43B | −$167.8M | — |
| Q4 2025 | 2025-12-31 | −$780.4M | $383.8M | — |
| Q3 2025 | 2025-09-30 | −$1.71B | −$1.28B | — |
| Q2 2025 | 2025-06-30 | −$363.8M | $257.9M | — |
| Q1 2025 | 2025-03-31 | −$1.26B | $173.2M | — |
| Q4 2024 | 2024-12-31 | −$1.16B | $256.4M | — |
| Q3 2024 | 2024-09-30 | −$427.0M | $394.3M | — |
| Q2 2024 | 2024-06-30 | −$621.7M | −$607.2M | — |
| Q1 2024 | 2024-03-31 | −$1.44B | −$580.5M | — |
| Q4 2023 | 2023-12-31 | −$1.42B | −$1.15B | — |
| Q3 2023 | 2023-09-30 | −$821.3M | −$1.33B | — |
| Q2 2023 | 2023-06-30 | −$14.5M | −$358.0M | — |
| Q1 2023 | 2023-03-31 | −$857.5M | −$1.22B | — |
| Q4 2022 | 2022-12-31 | −$265.7M | −$215.0M | — |
| Q3 2022 | 2022-09-30 | $510.6M | $647.3M | — |
| Q2 2022 | 2022-06-30 | $343.5M | −$216.6M | −38.67% |
| Q1 2022 | 2022-03-31 | $365.6M | −$144.3M | −28.31% |
| Q4 2021 | 2021-12-31 | −$50.7M | $276.3M | — |
| Q3 2021 | 2021-09-30 | −$136.7M | −$643.1M | — |
| Q2 2021 | 2021-06-30 | $560.1M | $227.1M | +68.18% |
| Q1 2021 | 2021-03-31 | $509.9M | −$31.1M | −5.75% |
| Q4 2020 | 2020-12-31 | −$327.1M | −$967.5M | — |
| Q3 2020 | 2020-09-30 | $506.5M | −$314.6M | −38.31% |
| Q2 2020 | 2020-06-30 | $333.1M | −$682.3M | −67.20% |
| Q1 2020 | 2020-03-31 | $541.0M | −$767.1M | −58.64% |
| Q4 2019 | 2019-12-31 | $640.4M | $1.38B | — |
| Q3 2019 | 2019-09-30 | $821.0M | $359.6M | +77.92% |
| Q2 2019 | 2019-06-30 | $1.02B | $229.2M | +29.15% |
| Q1 2019 | 2019-03-31 | $1.31B | $427.2M | +48.50% |
| Q4 2018 | 2018-12-31 | −$739.9M | −$1.31B | — |
| Q3 2018 | 2018-09-30 | $461.4M | $175.7M | +61.52% |
| Q2 2018 | 2018-06-30 | $786.2M | $563.0M | +252.18% |
| Q1 2018 | 2018-03-31 | $880.9M | $545.0M | +162.31% |
| Q4 2017 | 2017-12-31 | $574.7M | $314.7M | +121.06% |
| Q3 2017 | 2017-09-30 | $285.7M | −$69.2M | −19.51% |
| Q2 2017 | 2017-06-30 | $223.2M | −$526.7M | −70.23% |
| Q1 2017 | 2017-03-31 | $335.8M | −$654.8M | −66.10% |
| Q4 2016 | 2016-12-31 | $260.0M | $241.8M | +1328.27% |
| Q3 2016 | 2016-09-30 | $354.9M | $113.7M | +47.13% |
| Q2 2016 | 2016-06-30 | $749.9M | $398.6M | +113.44% |
| Q1 2016 | 2016-03-31 | $990.6M | $923.9M | +1384.24% |
| Q4 2015 | 2015-12-31 | $18.2M | $83.0M | — |
| Q3 2015 | 2015-09-30 | $241.2M | $101.6M | +72.71% |
| Q2 2015 | 2015-06-30 | $351.4M | $78.6M | +28.84% |
| Q1 2015 | 2015-03-31 | $66.7M | −$147.7M | −68.88% |
| Q4 2014 | 2014-12-31 | −$64.8M | $271.1M | — |
| Q3 2014 | 2014-09-30 | $139.7M | $298.7M | — |
| Q2 2014 | 2014-06-30 | $272.7M | −$245.1M | −47.33% |
| Q1 2014 | 2014-03-31 | $214.5M | −$162.6M | −43.12% |
| Q4 2013 | 2013-12-31 | −$335.9M | −$620.6M | — |
| Q3 2013 | 2013-09-30 | −$159.0M | −$238.6M | — |
| Q2 2013 | 2013-06-30 | $517.8M | $502.5M | +3284.08% |
| Q1 2013 | 2013-03-31 | $377.1M | $241.1M | +177.38% |
| Q4 2012 | 2012-12-31 | $284.8M | $253.0M | +797.45% |
| Q3 2012 | 2012-09-30 | $79.6M | — | — |
| Q2 2012 | 2012-06-30 | $15.3M | −$64.1M | −80.74% |
| Q1 2012 | 2012-03-31 | $135.9M | −$38.9M | −22.24% |
| Q4 2011 | 2011-12-31 | $31.7M | $175.7M | — |
| Q2 2011 | 2011-06-30 | $79.4M | $178.2M | — |
| Q1 2011 | 2011-03-31 | $174.8M | — | — |
| Q4 2010 | 2010-12-31 | −$143.9M | −$72.9M | — |
| Q3 2010 | 2010-09-30 | $216,000 | — | — |
| Q2 2010 | 2010-06-30 | −$98.8M | — | — |
| Q4 2009 | 2009-12-31 | −$71.0M | — | — |
Stifel Financial net debt trends
Over the last five fiscal years, Stifel Financial's net debt decreased from −$327.1M to −$780.4M, a change of −$453.4M. The latest reported quarter, Q2 2026, shows −$735.7M.
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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