Yiren Digital Net Debt Growth & History (YRD)

Yiren Digital's net debt was −$473.1M for fiscal 2025.

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Yiren Digital annual net debt history

Yiren Digital annual net debt

Fiscal yearPeriod endedNet debtChangeGrowth
20252025-12-31−$473.1M$47.6M
20242024-12-31−$520.7M$291.7M
20232023-12-31−$812.4M−$309.4M
20222022-12-31−$502.9M−$226.1M
20212021-12-31−$276.8M$12.5M
20202020-12-31−$289.3M$129.5M
20192019-12-31−$418.8M

Yiren Digital net debt trends

Over the last five fiscal years, Yiren Digital's net debt decreased from −$289.3M to −$473.1M, a change of −$183.8M. The latest reported quarter, Q4 2025, shows −$473.1M.

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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