Total Debt
$38.8M
Net Debt
-$740.4M
Freshworks Inc. currently has $38.8M in total debt. Net debt is -$740.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FRSH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.78 | -0.74Net Cash | 1.61 | 2.4% |
| 2025-12-31 | 0.07 | 0.84 | -0.78Net Cash | 1.60 | 4.2% |
| 2025-09-30 | 0.04 | 0.81 | -0.77Net Cash | 1.37 | 2.9% |
| 2025-06-30 | 0.04 | 0.93 | -0.89Net Cash | 1.48 | 2.4% |
| 2025-03-31 | 0.04 | 1.00 | -0.96Net Cash | 1.54 | 2.6% |
| 2024-12-31 | 0.04 | 1.07 | -1.03Net Cash | 1.61 | 2.4% |
| 2024-09-30 | 0.03 | 1.05 | -1.02Net Cash | 1.58 | 2.0% |
| 2024-06-30 | 0.03 | 1.02 | -0.99Net Cash | 1.54 | 2.1% |
| 2024-03-31 | 0.03 | 1.21 | -1.18Net Cash | 1.47 | 1.8% |
| 2023-12-31 | 0.03 | 1.19 | -1.16Net Cash | 1.46 | 2.0% |
| 2023-09-30 | 0.03 | 1.16 | -1.13Net Cash | 1.42 | 2.2% |
| 2023-06-30 | 0.03 | 1.16 | -1.13Net Cash | 1.40 | 2.1% |
| 2023-03-31 | 0.03 | 1.15 | -1.12Net Cash | 1.39 | 2.4% |
| 2022-12-31 | 0.03 | 1.15 | -1.11Net Cash | 1.38 | 2.5% |
| 2022-09-30 | 0.03 | 1.15 | -1.12Net Cash | 1.36 | 2.2% |
| 2022-06-30 | 0.03 | 1.17 | -1.14Net Cash | 1.38 | 2.3% |
| 2022-03-31 | 0.03 | 1.20 | -1.17Net Cash | 1.39 | 2.3% |
| 2021-12-31 | 0.00 | 1.32 | -1.32Net Cash | 1.48 | 0.0% |
| 2021-09-30 | 0.00 | 1.33 | -1.33Net Cash | 1.49 | 0.0% |
| 2021-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.38 | 0.0% |
| 2021-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.37 | 0.0% |
| 2020-12-31 | 0.00 | 0.24 | -0.24Net Cash | 0.37 | 0.0% |
| 2020-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.00 | — |
| 2019-04-01 | 0.08 | 0.00 | 0.08 | 0.24 | 32.2% |
| 2018-12-31 | 0.08 | 0.01 | 0.08 | 0.25 | 33.3% |
| 2018-10-01 | 0.08 | 0.00 | 0.08 | 0.25 | 34.4% |
| 2018-07-02 | 0.08 | 0.00 | 0.08 | 0.25 | 34.3% |
| 2018-04-02 | 0.09 | 0.00 | 0.09 | 0.26 | 34.8% |
| 2017-12-31 | 0.10 | 0.00 | 0.09 | 0.25 | 38.8% |
| 2017-10-02 | 0.10 | 0.00 | 0.10 | 0.25 | 40.7% |
| 2017-07-03 | 0.10 | 0.00 | 0.10 | 0.25 | 41.5% |
| 2017-04-03 | 0.11 | 0.00 | 0.11 | 0.27 | 40.6% |
| 2016-12-31 | 0.11 | 0.00 | 0.11 | 0.27 | 39.7% |
| 2016-09-26 | 0.11 | 0.00 | 0.11 | 0.27 | 40.9% |
| 2016-06-27 | 0.11 | 0.00 | 0.11 | 0.27 | 40.8% |
| 2016-03-28 | 0.11 | 0.00 | 0.11 | 0.27 | 40.7% |
| 2015-12-31 | 0.11 | 0.01 | 0.10 | 0.28 | 40.3% |
| 2015-09-28 | 0.11 | 0.01 | 0.11 | 0.27 | 41.2% |
| 2015-06-29 | 0.11 | 0.00 | 0.11 | 0.27 | 42.3% |
| 2015-03-30 | 0.12 | 0.00 | 0.11 | 0.27 | 42.5% |
| 2014-12-31 | 0.12 | 0.01 | 0.11 | 0.27 | 43.1% |
| 2014-09-29 | 0.12 | 0.00 | 0.11 | 0.26 | 44.1% |
| 2014-06-30 | 0.12 | 0.01 | 0.11 | 0.26 | 44.1% |