Total Debt
$102.9M
Net Debt
-$1.17B
eToro Group Ltd. currently has $102.9M in total debt. Net debt is -$1.17B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ETOR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.10 | 1.28 | -1.17Net Cash | 1.79 | 5.7% |
| 2025-09-30 | 0.10 | 1.22 | -1.13Net Cash | 1.80 | 5.4% |
| 2025-06-30 | 0.05 | 1.19 | -1.14Net Cash | 1.75 | 2.9% |
| 2025-03-31 | 0.05 | 0.74 | -0.69Net Cash | 1.26 | 3.8% |
| 2024-12-31 | 0.05 | 3.63 | -3.58Net Cash | 1.19 | 4.1% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |