GHLD (GHLD) Net debt: Latest Data, Historical Trends & Peer Comparison
What is GHLD's (GHLD) Net debt?
For fiscal 9M'25 ended Sep 30, 2025, GHLD Net debt was 2.47B, representing a +30.63% change year over year.
Net debt Historical Trend for GHLD
View GHLD's annual, quarterly, and TTM Net debt data from 2018 to 2025, including historical growth rates and trend analysis.
GHLD Quarterly Data
| Metric | FY'18Dec 31, 2018 | FY'19Dec 31, 2019 | H1'20Jun 30, 2020 | 9M'20Sep 30, 2020 | FY'20Dec 31, 2020 | Q1'21Mar 31, 2021 | H1'21Jun 30, 2021 | 9M'21Sep 30, 2021 | FY'21Dec 31, 2021 | Q1'22Mar 31, 2022 | H1'22Jun 30, 2022 | 9M'22Sep 30, 2022 | FY'22Dec 31, 2022 | Q1'23Mar 31, 2023 | H1'23Jun 30, 2023 | 9M'23Sep 30, 2023 | FY'23Dec 31, 2023 | Q1'24Mar 31, 2024 | H1'24Jun 30, 2024 | 9M'24Sep 30, 2024 | FY'24Dec 31, 2024 | Q1'25Mar 31, 2025 | H1'25Jun 30, 2025 | 9M'25Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt YoY | 999.73M -- | 1.53B +52.82% | 1.88B -- | 2.13B -- | 2.29B +50.14% | 2.24B -- | 2.05B +8.96% | 2.08B -2.31% | 2.18B -4.95% | 1.32B -41.12% | 1.27B -38.17% | 933.45M -55.04% | 839.93M -61.48% | 892.06M -32.37% | 1.18B -7.26% | 1.06B +13.47% | 1.28B +52.96% | 1.57B +75.97% | 2.25B +90.83% | 1.89B +78.35% | 2.14B +66.61% | 2.03B +29.01% | 2.48B +10.57% | 2.47B +30.63% |
GHLD (GHLD) : Definition & Explanation
Net debt is the debt load that remains after subtracting cash and cash equivalents. It is a cleaner way to think about balance sheet burden than gross debt alone.
It matters because companies with similar debt balances can have very different risk profiles if one of them is holding a lot more cash.
Net debt is calculated from reported balance sheet numbers, usually total debt minus cash and cash equivalents.
Investors often read net debt together with EBITDA, interest expense, operating cash flow, and debt maturities. It helps frame whether leverage looks manageable or tight.
GHLD (GHLD) Net debt Related Metrics
Explore key financial metrics related to GHLD's (GHLD) Net debt. Click on the links below to dive deeper into similar and complementary indicators.
About GHLD (GHLD)
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