Slm annual net debt
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2025
Slm Net Debt Growth & History (SLM)
Slm's net debt was $1.62B for fiscal 2025.
View full Slm company overviewSlm annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.62B | −$120.3M | −6.92% |
| 2024 | 2024-12-31 | $1.74B | $662.3M | +61.46% |
| 2023 | 2023-12-31 | $1.08B | $458.7M | +74.10% |
| 2022 | 2022-12-31 | $619.0M | −$977.4M | −61.23% |
| 2021 | 2021-12-31 | $1.60B | $862.5M | +117.51% |
| 2020 | 2020-12-31 | $733.9M | $1.65B | — |
| 2019 | 2019-12-31 | −$920.6M | −$2.65B | — |
| 2018 | 2018-12-31 | $1.73B | −$15.7M | −0.90% |
| 2017 | 2017-12-31 | $1.74B | $1.49B | +598.65% |
| 2016 | 2016-12-31 | $249.2M | $1.59B | — |
| 2015 | 2015-12-31 | −$1.34B | $1.02B | — |
| 2014 | 2014-12-31 | −$2.36B | — | — |
| 2012 | 2012-12-31 | $170.66B | −$11.84B | −6.49% |
| 2011 · Dec 31 | 2011-12-31 | $182.50B | −$10.32B | −5.35% |
| 2010 | 2010-12-31 | $192.82B | $37.44B | +24.10% |
| 2009 | 2009-12-31 | $155.37B | −$714.8M | −0.46% |
| 2008 | 2008-12-31 | $156.09B | — | — |
Slm quarterly net debt
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Q2.09
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Q4.11
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Q2.23
Q3.23
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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 | $1.26B | −$1.06B | −45.83% |
| Q1 2026 | 2026-03-31 | $1.01B | −$1.44B | −58.75% |
| Q4 2025 | 2025-12-31 | $1.62B | −$120.3M | −6.92% |
| Q3 2025 | 2025-09-30 | $3.30B | $1.75B | +113.30% |
| Q2 2025 | 2025-06-30 | $2.32B | $2.18B | +1549.44% |
| Q1 2025 | 2025-03-31 | $2.45B | $1.06B | +76.07% |
| Q4 2024 | 2024-12-31 | $1.74B | $662.3M | +61.46% |
| Q3 2024 | 2024-09-30 | $1.55B | −$420.3M | −21.37% |
| Q2 2024 | 2024-06-30 | $140.6M | −$1.20B | −89.49% |
| Q1 2024 | 2024-03-31 | $1.39B | −$404.7M | −22.51% |
| Q4 2023 | 2023-12-31 | $1.08B | $458.7M | +74.10% |
| Q3 2023 | 2023-09-30 | $1.97B | $1.29B | +191.21% |
| Q2 2023 | 2023-06-30 | $1.34B | −$231.7M | −14.76% |
| Q1 2023 | 2023-03-31 | $1.80B | −$492.3M | −21.50% |
| Q4 2022 | 2022-12-31 | $619.0M | −$977.4M | −61.23% |
| Q3 2022 | 2022-09-30 | $675.6M | −$2.03B | −74.99% |
| Q2 2022 | 2022-06-30 | $1.57B | $878.5M | +127.12% |
| Q1 2022 | 2022-03-31 | $2.29B | $3.58B | — |
| Q4 2021 | 2021-12-31 | $1.60B | $862.5M | +117.51% |
| Q3 2021 | 2021-09-30 | $2.70B | $2.10B | +352.83% |
| Q2 2021 | 2021-06-30 | $691.1M | $1.23B | — |
| Q1 2021 | 2021-03-31 | −$1.29B | $1.30B | — |
| Q4 2020 | 2020-12-31 | $733.9M | $1.65B | — |
| Q3 2020 | 2020-09-30 | $596.6M | −$451.5M | −43.08% |
| Q2 2020 | 2020-06-30 | −$539.2M | −$1.40B | — |
| Q1 2020 | 2020-03-31 | −$2.58B | −$4.94B | — |
| Q4 2019 | 2019-12-31 | −$920.6M | −$2.65B | — |
| Q3 2019 | 2019-09-30 | $1.05B | −$1.65B | −61.08% |
| Q2 2019 | 2019-06-30 | $864.2M | −$1.31B | −60.23% |
| Q1 2019 | 2019-03-31 | $2.35B | $45.5M | +1.97% |
| Q4 2018 | 2018-12-31 | $1.73B | −$15.7M | −0.90% |
| Q3 2018 | 2018-09-30 | $2.69B | $902.3M | +50.38% |
| Q2 2018 | 2018-06-30 | $2.17B | $619.3M | +39.85% |
| Q1 2018 | 2018-03-31 | $2.31B | $548.9M | +31.19% |
| Q4 2017 | 2017-12-31 | $1.74B | $1.49B | +598.65% |
| Q3 2017 | 2017-09-30 | $1.79B | $1.32B | +278.82% |
| Q2 2017 | 2017-06-30 | $1.55B | $1.56B | — |
| Q1 2017 | 2017-03-31 | $1.76B | $1.61B | +1100.94% |
| Q4 2016 | 2016-12-31 | $249.2M | $1.59B | — |
| Q3 2016 | 2016-09-30 | $472.8M | $450.9M | +2059.17% |
| Q2 2016 | 2016-06-30 | −$4.9M | $1.27B | — |
| Q1 2016 | 2016-03-31 | $146.5M | $1.02B | — |
| Q4 2015 | 2015-12-31 | −$1.34B | $1.02B | — |
| Q3 2015 | 2015-09-30 | $21.9M | — | — |
| Q2 2015 | 2015-06-30 | −$1.28B | — | — |
| Q1 2015 | 2015-03-31 | −$875.6M | −$147.44B | — |
| Q4 2014 | 2014-12-31 | −$2.36B | — | — |
| Q1 2014 | 2014-03-31 | $146.57B | −$14.89B | −9.22% |
| Q3 2013 | 2013-09-30 | $151.37B | −$20.79B | −12.08% |
| Q2 2013 | 2013-06-30 | $150.90B | −$26.04B | −14.72% |
| Q1 2013 | 2013-03-31 | $161.46B | −$18.21B | −10.14% |
| Q4 2012 | 2012-12-31 | $170.66B | −$11.84B | −6.49% |
| Q3 2012 | 2012-09-30 | $172.16B | −$12.87B | −6.96% |
| Q2 2012 | 2012-06-30 | $176.95B | — | — |
| Q1 2012 | 2012-03-31 | $179.67B | — | — |
| Q4 2011 · Dec 31 | 2011-12-31 | $182.50B | −$10.32B | −5.35% |
| Q3 2011 | 2011-09-30 | $185.03B | $145.52B | +368.28% |
| Q4 2010 | 2010-12-31 | $192.82B | $37.44B | +24.10% |
| Q3 2010 | 2010-09-30 | $39.51B | −$133.35B | −77.14% |
| Q2 2010 | 2010-06-30 | $192.46B | $25.38B | +15.19% |
| Q1 2010 | 2010-03-31 | $192.24B | — | — |
| Q4 2009 | 2009-12-31 | $155.37B | −$714.8M | −0.46% |
| Q3 2009 | 2009-09-30 | $172.87B | — | — |
| Q2 2009 | 2009-06-30 | $167.07B | — | — |
| Q4 2008 | 2008-12-31 | $156.09B | — | — |
Slm net debt trends
Over the last five fiscal years, Slm's net debt increased from $733.9M to $1.62B, a change of $885.7M. The latest reported quarter, Q2 2026, shows $1.26B.
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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