Total Debt
$2.33B
Net Debt
-$1.97B
Freedom Holding Corp. currently has $2.33B in total debt. Net debt is -$1.97B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FRHC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.33 | 4.31 | -1.97Net Cash | 13.16 | 17.7% |
| 2025-12-31 | 2.17 | 3.14 | -0.97Net Cash | 12.38 | 17.6% |
| 2025-09-30 | 1.59 | 2.47 | -0.88Net Cash | 10.35 | 15.3% |
| 2025-06-30 | 1.78 | 2.71 | -0.93Net Cash | 9.69 | 18.4% |
| 2025-03-31 | 1.95 | 3.59 | -1.63Net Cash | 9.91 | 19.7% |
| 2024-12-31 | 2.71 | 1.00 | 1.71 | 9.14 | 29.7% |
| 2024-09-30 | 2.89 | 4.45 | -1.57Net Cash | 8.82 | 32.8% |
| 2024-06-30 | 2.86 | 4.38 | -1.52Net Cash | 8.48 | 33.7% |
| 2024-03-31 | 3.07 | 4.45 | -1.38Net Cash | 8.30 | 37.0% |
| 2023-12-31 | 3.19 | 4.44 | -1.25Net Cash | 7.45 | 42.8% |
| 2023-09-30 | 2.85 | 4.26 | -1.41Net Cash | 7.14 | 40.0% |
| 2023-06-30 | 2.67 | 4.19 | -1.52Net Cash | 6.54 | 40.9% |
| 2023-03-31 | 1.61 | 3.23 | -1.63Net Cash | 5.08 | 31.6% |
| 2022-12-31 | 1.30 | 2.77 | -1.47Net Cash | 5.37 | 24.1% |
| 2022-09-30 | 1.05 | 2.32 | -1.27Net Cash | 4.78 | 22.0% |
| 2022-06-30 | 1.17 | 2.55 | -1.37Net Cash | 3.80 | 30.9% |
| 2022-03-31 | 0.89 | 1.55 | -0.66Net Cash | 3.23 | 27.4% |
| 2021-12-31 | 0.84 | 1.84 | -1.01Net Cash | 2.68 | 31.2% |
| 2021-09-30 | 0.62 | 1.71 | -1.10Net Cash | 2.50 | 24.6% |
| 2021-06-30 | 0.52 | 1.50 | -0.98Net Cash | 2.13 | 24.5% |
| 2021-03-31 | 0.41 | 0.76 | -0.34Net Cash | 2.10 | 19.7% |
| 2020-12-31 | 0.23 | 0.97 | -0.74Net Cash | 1.47 | 15.6% |
| 2020-09-30 | 0.26 | 0.76 | -0.49Net Cash | 1.08 | 24.4% |
| 2020-06-30 | 0.14 | 0.38 | -0.23Net Cash | 1.17 | 12.1% |
| 2020-03-31 | 0.13 | 0.23 | -0.09Net Cash | 0.45 | 29.7% |
| 2019-12-31 | 0.11 | 0.27 | -0.15Net Cash | 0.52 | 21.8% |
| 2019-09-30 | 0.11 | 0.25 | -0.14Net Cash | 0.43 | 26.7% |
| 2019-06-30 | 0.10 | 0.30 | -0.20Net Cash | 0.43 | 23.8% |
| 2019-03-31 | 0.11 | 0.22 | -0.11Net Cash | 0.35 | 30.3% |
| 2018-12-31 | 0.10 | 0.20 | -0.10Net Cash | 0.30 | 33.4% |
| 2018-09-30 | 0.10 | 0.19 | -0.08Net Cash | 0.32 | 33.0% |
| 2018-06-30 | 0.15 | 0.23 | -0.08Net Cash | 0.33 | 45.1% |
| 2018-03-31 | 0.17 | 0.28 | -0.11Net Cash | 0.35 | 49.3% |
| 2017-12-31 | 0.15 | 0.23 | -0.09Net Cash | 0.26 | 57.2% |
| 2017-09-30 | 0.14 | 0.22 | -0.08Net Cash | 0.24 | 56.3% |
| 2017-06-30 | 0.07 | 0.13 | -0.05Net Cash | 0.16 | 45.4% |
| 2017-03-31 | 0.06 | 0.10 | -0.04Net Cash | 0.12 | 49.2% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2015-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2014-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2014-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2011-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2011-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 0.0% |
| 2011-06-30 | 0.06 | 0.00 | 0.06 | 0.33 | 19.0% |
| 2011-03-31 | 0.06 | 0.00 | 0.06 | 0.32 | 19.3% |
| 2010-12-31 | 0.06 | 0.01 | 0.06 | 0.31 | 20.3% |
| 2010-09-30 | 0.06 | 0.01 | 0.06 | 0.30 | 20.8% |
| 2010-06-30 | 0.06 | 0.01 | 0.05 | 0.30 | 21.1% |
| 2010-03-31 | 0.06 | 0.00 | 0.06 | 0.29 | 21.4% |
| 2009-12-31 | 0.06 | 0.01 | 0.05 | 0.29 | 21.3% |
| 2009-09-30 | 0.06 | 0.01 | 0.06 | 0.29 | 21.0% |
| 2009-06-30 | 0.06 | 0.01 | 0.06 | 0.29 | 21.0% |
| 2009-03-31 | 0.07 | 0.01 | 0.06 | 0.29 | 22.7% |
| 2008-12-31 | 0.06 | 0.01 | 0.05 | 0.30 | 20.7% |
| 2008-09-30 | 0.06 | 0.01 | 0.05 | 0.29 | 20.8% |
| 2008-06-30 | 0.06 | 0.02 | 0.04 | 0.29 | 21.0% |
| 2008-03-31 | 0.06 | 0.02 | 0.04 | 0.25 | 23.8% |
| 2007-12-31 | 0.06 | 0.03 | 0.03 | 0.24 | 24.9% |
| 2007-09-30 | 0.06 | 0.05 | 0.01 | 0.22 | 27.0% |
| 2007-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.15 | 0.0% |
| 2007-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 0.0% |
| 2006-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 2006-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 0.0% |
| 2006-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 0.0% |
| 2006-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 0.0% |
| 2005-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 0.0% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.06 | 0.0% |
| 2005-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2005-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.0% |
| 2004-12-31 | 0.01 | 0.00 | 0.00 | 0.05 | 11.5% |
| 2004-09-30 | 0.01 | 0.00 | 0.00 | 0.06 | 10.9% |
| 2004-06-30 | 0.01 | 0.00 | 0.00 | 0.02 | 32.8% |
| 2004-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2003-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.02 | 32.0% |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 9.3% |
| 2001-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.3% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.6% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.1% |
| 2000-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18.9% |
| 2000-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18.4% |
| 2000-06-30 | 0.00 | -0.00 | 0.01 | 0.01 | 5.5% |
| 2000-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 6.5% |
| 1999-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 5.3% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 5.6% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 5.6% |
| 1999-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 2.1% |
| 1998-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 12.1% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 12.1% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 10.8% |