Total Debt
$2.05B
Net Debt
-$4.75B
Grab Holdings Limited currently has $2.05B in total debt. Net debt is -$4.75B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GRAB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 2.05 | 6.80 | -4.75Net Cash | 11.98 | 17.1% |
| 2025-09-30 | 2.14 | 6.93 | -4.79Net Cash | 11.36 | 18.8% |
| 2025-06-30 | 1.91 | 6.97 | -5.06Net Cash | 11.14 | 17.2% |
| 2025-03-31 | 0.39 | 5.88 | -5.50Net Cash | 9.64 | 4.0% |
| 2024-12-31 | 0.36 | 5.63 | -5.26Net Cash | 9.29 | 3.9% |
| 2024-09-30 | 0.33 | 5.65 | -5.33Net Cash | 9.18 | 3.6% |
| 2024-06-30 | 0.29 | 4.43 | -4.13Net Cash | 8.47 | 3.5% |
| 2024-03-31 | 0.30 | 4.00 | -3.71Net Cash | 8.19 | 3.6% |
| 2023-12-31 | 0.79 | 5.04 | -4.25Net Cash | 8.79 | 9.0% |
| 2023-09-30 | 0.78 | 4.80 | -4.02Net Cash | 8.60 | 9.0% |
| 2023-06-30 | 0.77 | 4.57 | -3.80Net Cash | 8.29 | 9.3% |
| 2023-03-31 | 0.78 | 4.87 | -4.09Net Cash | 8.40 | 9.3% |
| 2022-12-31 | 1.36 | 5.09 | -3.72Net Cash | 9.17 | 14.9% |
| 2022-09-30 | 2.12 | 6.56 | -4.44Net Cash | 10.07 | 21.1% |
| 2022-06-30 | 2.17 | 6.81 | -4.65Net Cash | 10.35 | 20.9% |
| 2022-03-31 | 2.24 | 7.48 | -5.24Net Cash | 10.93 | 20.5% |
| 2021-12-31 | 2.17 | 8.08 | -5.90Net Cash | 11.18 | 19.5% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.50 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.50 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.50 | 0.0% |
| 2020-12-31 | 0.25 | 3.30 | -3.05Net Cash | 5.44 | 4.6% |
| 2020-09-30 | 11.02 | 3.51 | 7.51 | 5.44 | 202.5% |
| 2020-03-31 | 0.00 | 2.79 | -2.79Net Cash | 0.00 | — |