Total Debt
$2.17B
Net Debt
-$15.21B
Robinhood Markets, Inc. currently has $2.17B in total debt. Net debt is -$15.21B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HOOD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.17 | 17.39 | -15.21Net Cash | 56.55 | 3.8% |
| 2026-03-31 | 13.39 | 12.19 | 1.20 | 45.47 | 29.4% |
| 2025-12-31 | 15.41 | 10.45 | 4.96 | 38.14 | 40.4% |
| 2025-09-30 | 15.67 | 14.61 | 1.06 | 41.45 | 37.8% |
| 2025-06-30 | 12.64 | 13.54 | -0.90Net Cash | 35.32 | 35.8% |
| 2025-03-31 | 9.10 | 11.25 | -2.15Net Cash | 27.52 | 33.1% |
| 2024-12-31 | 7.46 | 10.50 | -3.03Net Cash | 26.19 | 28.5% |
| 2024-09-30 | 7.31 | 11.04 | -3.74Net Cash | 43.24 | 16.9% |
| 2024-06-30 | 5.09 | 9.26 | -4.16Net Cash | 41.35 | 12.3% |
| 2024-03-31 | 4.21 | 9.29 | -5.08Net Cash | 46.09 | 9.1% |
| 2023-12-31 | 3.55 | 8.44 | -4.89Net Cash | 17.62 | 20.1% |
| 2023-09-30 | 3.25 | 7.86 | -4.62Net Cash | 26.32 | 12.3% |
| 2023-06-30 | 2.98 | 8.52 | -5.54Net Cash | 28.66 | 10.4% |
| 2023-03-31 | 2.61 | 7.81 | -5.20Net Cash | 27.79 | 9.4% |
| 2022-12-31 | 1.83 | 7.85 | -6.02Net Cash | 23.34 | 7.9% |
| 2022-09-30 | 1.58 | 7.39 | -5.80Net Cash | 24.60 | 6.4% |
| 2022-06-30 | 1.52 | 7.30 | -5.78Net Cash | 24.55 | 6.2% |
| 2022-03-31 | 2.33 | 8.16 | -5.83Net Cash | 18.87 | 12.4% |
| 2021-12-31 | 3.65 | 8.09 | -4.44Net Cash | 19.77 | 18.5% |
| 2021-09-30 | 3.13 | 7.72 | -4.59Net Cash | 19.32 | 16.2% |
| 2021-06-30 | 7.83 | 6.53 | 1.31 | 18.09 | 43.3% |
| 2021-03-31 | 6.71 | 5.97 | 0.74 | 15.10 | 44.4% |
| 2019-12-31 | 0.71 | 0.64 | 0.07 | 3.94 | 18.0% |