Total Debt
$79K
Net Debt
-$80.2M
Bakkt Holdings, Inc. currently has $79K in total debt. Net debt is -$80.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BKKT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.21 | 0.0% |
| 2025-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.16 | 0.3% |
| 2025-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.26 | 4.8% |
| 2025-06-30 | 0.04 | 0.04 | -0.00Net Cash | 0.19 | 20.7% |
| 2025-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.18 | 13.0% |
| 2024-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.27 | 8.7% |
| 2024-09-30 | 0.03 | 0.04 | -0.00Net Cash | 1.18 | 2.9% |
| 2024-06-30 | 0.03 | 0.06 | -0.04Net Cash | 1.24 | 2.0% |
| 2024-03-31 | 0.03 | 0.12 | -0.09Net Cash | 1.58 | 1.7% |
| 2023-12-31 | 0.03 | 0.10 | -0.07Net Cash | 0.97 | 2.8% |
| 2023-09-30 | 0.03 | 0.09 | -0.06Net Cash | 0.85 | 3.3% |
| 2023-06-30 | 0.03 | 0.10 | -0.07Net Cash | 1.02 | 2.8% |
| 2023-03-31 | 0.03 | 0.12 | -0.09Net Cash | 0.41 | 7.2% |
| 2022-12-31 | 0.03 | 0.24 | -0.21Net Cash | 0.46 | 5.8% |
| 2022-09-30 | 0.03 | 0.27 | -0.25Net Cash | 0.88 | 3.0% |
| 2022-06-30 | 0.02 | 0.32 | -0.29Net Cash | 2.50 | 0.9% |
| 2022-03-31 | 0.02 | 0.36 | -0.34Net Cash | 2.38 | 0.7% |
| 2021-12-31 | 0.03 | 0.41 | -0.38Net Cash | 2.42 | 1.2% |
| 2021-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.40 | 0.0% |
| 2021-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.42 | 0.0% |
| 2021-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.44 | 0.0% |
| 2020-12-31 | 0.00 | 0.08 | -0.07Net Cash | 0.47 | 0.5% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2020-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.00 | — |