Net Financial Debt (Quarterly) Chart

View Net Financial Debt (Quarterly) for BSY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Net Financial Debt (Quarterly) Data

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Date Value
September 30, 2024 --
June 30, 2024 --
March 31, 2024 --
December 31, 2023 --
September 30, 2023 --
June 30, 2023 --
March 31, 2023 --
December 31, 2022 --
September 30, 2022 --
June 30, 2022 --
March 31, 2022 --
Date Value
December 31, 2021 --
September 30, 2021 --
June 30, 2021 --
March 31, 2021 --
December 31, 2020 --
September 30, 2020 --
June 30, 2020 --
March 31, 2020 --
December 31, 2019 --
September 30, 2019 --

Net Financial Debt Definition

Financial debt of a company after its ending cash balance has been subtracted. If a company has 50 million in financial debt, but 30 million in cash, the net financial debt is 20 million in financial debt. Because a company could use to use its cash immediately to pay off portions of its debt, this can illustrate that a company may be in less trouble than it appears.

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Net Financial Debt (Quarterly) Range, Past 5 Years

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Minimum
Mar 2020
Maximum
Mar 2022
Average
Median