TWO Net Debt
$5.98BQuarterly · USD
Period ending:
TWO FY Net DebtUSD
$12.32B-$419.14M
2007-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TWO net debt history
Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.
| Period ending | Net Debt (USD) |
|---|---|
| 7,714,863,000 | |
| 8,582,876,000 | |
| 9,183,499,000 | |
| 9,718,870,000 | |
| 7,744,953,000 | |
| -419,142,000 | |
| 631,320,000 | |
| 1,049,122,000 | |
| 1,098,692,000 | |
| 6,700,313,000 | |
| 5,047,279,000 | |
| 2,703,871,000 | |
| -385,756,000 | |
| 12,322,534,000 | |
| -360,016,000 | |
| -163,900,000 | |
| 385,787,510 | |
| -2,778,143 | |
| -461,475 |
Compare net debt
All TWO financial metrics · TWO stock overview · How to interpret financial metrics