Yiren Digital Net Debt Growth & History (YRD)
Yiren Digital's net debt was −$473.1M for fiscal 2025.
View full Yiren Digital company overviewYiren Digital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$473.1M | $47.6M | — |
| 2024 | 2024-12-31 | −$520.7M | $291.7M | — |
| 2023 | 2023-12-31 | −$812.4M | −$309.4M | — |
| 2022 | 2022-12-31 | −$502.9M | −$226.1M | — |
| 2021 | 2021-12-31 | −$276.8M | $12.5M | — |
| 2020 | 2020-12-31 | −$289.3M | $129.5M | — |
| 2019 | 2019-12-31 | −$418.8M | — | — |
Yiren Digital quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$473.1M | $47.6M | — |
| Q4 2024 | 2024-12-31 | −$520.7M | $291.7M | — |
| Q4 2023 | 2023-12-31 | −$812.4M | −$309.4M | — |
| Q4 2022 | 2022-12-31 | −$502.9M | −$226.1M | — |
| Q4 2021 | 2021-12-31 | −$276.8M | $12.5M | — |
| Q4 2020 | 2020-12-31 | −$289.3M | $129.5M | — |
| Q4 2019 | 2019-12-31 | −$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.
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.
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 Yiren Digital source filings ↗