Total Debt
$2.15B
Net Debt
$856M
Lazard Inc currently has $2.15B in total debt. Net debt is $856M after cash offsets.
Financial Fundamentals
LAZ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.15 | 1.30 | 0.86 | 4.36 | 49.3% |
| 2026-03-31 | 2.16 | 1.23 | 0.93 | 4.24 | 51.0% |
| 2025-12-31 | 2.58 | 1.67 | 0.91 | 4.94 | 52.2% |
| 2025-09-30 | 2.20 | 1.39 | 0.81 | 4.63 | 47.4% |
| 2025-06-30 | 2.21 | 1.22 | 0.99 | 4.49 | 49.1% |
| 2025-03-31 | 2.19 | 1.17 | 1.02 | 4.23 | 51.8% |
| 2024-12-31 | 2.19 | 1.58 | 0.62 | 4.79 | 45.7% |
| 2024-09-30 | 2.37 | 1.48 | 0.90 | 4.82 | 49.3% |
| 2024-06-30 | 2.38 | 1.05 | 1.32 | 4.53 | 52.5% |
| 2024-03-31 | 2.32 | 1.17 | 1.15 | 4.59 | 50.6% |
| 2023-12-31 | 2.18 | 1.19 | 0.98 | 4.64 | 46.9% |
| 2023-09-30 | 2.18 | 0.97 | 1.21 | 4.30 | 50.8% |
| 2023-06-30 | 2.20 | 1.14 | 1.05 | 4.60 | 47.7% |
| 2023-03-31 | 2.20 | 1.12 | 1.08 | 4.57 | 48.1% |
| 2022-12-31 | 2.20 | 2.01 | 0.19 | 5.85 | 37.6% |
| 2022-09-30 | 2.19 | 2.34 | -0.15Net Cash | 6.21 | 35.3% |
| 2022-06-30 | 2.21 | 2.61 | -0.40Net Cash | 6.71 | 32.9% |
| 2022-03-31 | 2.22 | 2.52 | -0.29Net Cash | 6.85 | 32.5% |
| 2021-12-31 | 2.24 | 2.81 | -0.57Net Cash | 7.15 | 31.3% |
| 2021-09-30 | 2.24 | 2.55 | -0.31Net Cash | 6.73 | 33.3% |
| 2021-06-30 | 2.25 | 2.09 | 0.16 | 6.41 | 35.1% |
| 2021-03-31 | 2.27 | 1.99 | 0.28 | 6.21 | 36.5% |
| 2020-12-31 | 2.29 | 2.52 | -0.23Net Cash | 5.97 | 38.3% |
| 2020-09-30 | 2.29 | 2.30 | -0.01Net Cash | 5.47 | 41.9% |
| 2020-06-30 | 2.30 | 2.05 | 0.25 | 5.31 | 43.3% |
| 2020-03-31 | 2.30 | 1.87 | 0.43 | 5.10 | 45.2% |
| 2019-12-31 | 2.32 | 2.41 | -0.09Net Cash | 5.66 | 41.0% |
| 2019-09-30 | 2.33 | 2.25 | 0.08 | 5.55 | 42.0% |
| 2019-06-30 | 2.23 | 2.22 | 0.01 | 5.51 | 40.6% |
| 2019-03-31 | 2.33 | 2.15 | 0.18 | 5.50 | 42.3% |
| 2018-12-31 | 1.43 | 2.25 | -0.82Net Cash | 5.00 | 28.7% |
| 2018-09-30 | 1.43 | 2.15 | -0.71Net Cash | 4.94 | 29.0% |
| 2018-06-30 | 1.19 | 1.85 | -0.65Net Cash | 4.63 | 25.7% |
| 2018-03-31 | 1.19 | 1.83 | -0.63Net Cash | 4.49 | 26.6% |
| 2017-12-31 | 1.19 | 2.46 | -1.26Net Cash | 4.93 | 24.2% |
| 2017-09-30 | 1.19 | 1.91 | -0.72Net Cash | 4.84 | 24.6% |
| 2017-06-30 | 1.19 | 1.71 | -0.52Net Cash | 4.77 | 24.9% |
| 2017-03-31 | 1.19 | 1.46 | -0.27Net Cash | 4.39 | 27.1% |
| 2016-12-31 | 1.19 | 1.61 | -0.42Net Cash | 4.56 | 26.1% |
| 2016-09-30 | 1.00 | 1.39 | -0.39Net Cash | 4.30 | 23.2% |
| 2016-06-30 | 0.99 | 1.31 | -0.32Net Cash | 4.22 | 23.5% |
| 2016-03-31 | 0.99 | 1.09 | -0.10Net Cash | 4.01 | 24.7% |
| 2015-12-31 | 1.00 | 1.52 | -0.52Net Cash | 4.49 | 22.3% |
| 2015-09-30 | 1.00 | 1.14 | -0.14Net Cash | 4.15 | 24.1% |
| 2015-06-30 | 1.00 | 0.99 | 0.01 | 4.15 | 24.0% |
| 2015-03-31 | 1.00 | 0.82 | 0.17 | 2.83 | 35.3% |
| 2014-12-31 | 1.05 | 1.27 | -0.23Net Cash | 3.35 | 31.3% |
| 2014-09-30 | 1.05 | 1.06 | -0.01Net Cash | 3.04 | 34.5% |
| 2014-06-30 | 1.05 | 1.01 | 0.04 | 3.08 | 34.0% |
| 2014-03-31 | 1.05 | 0.94 | 0.11 | 2.90 | 36.2% |
| 2013-12-31 | 1.05 | 1.09 | -0.04Net Cash | 3.01 | 34.8% |
| 2013-09-30 | 1.08 | 0.96 | 0.12 | 2.96 | 36.4% |
| 2013-06-30 | 1.08 | 0.95 | 0.13 | 2.92 | 36.9% |
| 2013-03-31 | 1.08 | 0.84 | 0.24 | 2.73 | 39.5% |
| 2012-12-31 | 1.09 | 1.14 | -0.05Net Cash | 2.99 | 36.7% |
| 2012-09-30 | 1.08 | 1.10 | -0.02Net Cash | 2.99 | 36.0% |
| 2012-06-30 | 1.08 | 1.08 | 0.00 | 2.98 | 36.2% |
| 2012-03-31 | 1.08 | 1.02 | 0.05 | 2.91 | 37.0% |
| 2011-12-31 | 1.10 | 1.29 | -0.19Net Cash | 3.08 | 35.6% |
| 2011-09-30 | 1.08 | 1.26 | -0.18Net Cash | 3.14 | 34.3% |
| 2011-06-30 | 1.23 | 1.23 | -0.01Net Cash | 3.08 | 39.8% |
| 2011-03-31 | 1.23 | 1.32 | -0.10Net Cash | 3.16 | 38.8% |
| 2010-12-31 | 1.25 | 1.57 | -0.32Net Cash | 3.42 | 36.5% |
| 2010-09-30 | 1.23 | 0.87 | 0.35 | 3.12 | 39.3% |
| 2010-06-30 | 1.23 | 0.82 | 0.41 | 2.81 | 43.7% |
| 2010-03-31 | 1.24 | 0.70 | 0.53 | 2.89 | 42.9% |
| 2009-12-31 | 1.26 | 0.92 | 0.34 | 3.15 | 40.1% |
| 2009-09-30 | 1.24 | 0.80 | 0.44 | 2.90 | 42.7% |
| 2009-06-30 | 1.24 | 0.90 | 0.33 | 2.65 | 46.6% |
| 2009-03-31 | 1.26 | 0.83 | 0.44 | 2.40 | 52.7% |
| 2008-12-31 | 1.26 | 0.91 | 0.35 | 2.86 | 44.2% |
| 2008-09-30 | 1.33 | 0.77 | 0.55 | 3.32 | 40.0% |
| 2008-06-30 | 1.33 | 0.76 | 0.57 | 3.63 | 36.7% |
| 2008-03-31 | 1.77 | 1.33 | 0.44 | 3.36 | 52.7% |
| 2007-12-31 | 1.76 | 1.06 | 0.71 | 3.84 | 45.9% |
| 2007-09-30 | 1.77 | 0.96 | 0.81 | 3.51 | 50.3% |
| 2007-06-30 | 1.77 | 1.03 | 0.74 | 3.11 | 56.8% |
| 2007-03-31 | 1.31 | 0.68 | 0.63 | 2.61 | 50.1% |
| 2006-12-31 | 1.31 | 0.97 | 0.34 | 3.21 | 40.9% |
| 2006-09-30 | 1.31 | 0.53 | 0.78 | 2.03 | 64.4% |
| 2006-06-30 | 1.31 | 0.44 | 0.87 | 2.11 | 62.3% |
| 2006-03-31 | 1.24 | 0.40 | 0.84 | 1.78 | 69.7% |
| 2005-12-31 | 1.25 | 0.49 | 0.75 | 1.91 | 65.2% |
| 2005-09-30 | 1.23 | 0.37 | 0.86 | 1.81 | 68.0% |
| 2005-06-30 | 1.26 | 0.32 | 0.94 | 2.10 | 59.9% |
| 2005-03-31 | 0.30 | 0.27 | 0.03 | 3.85 | 7.8% |
| 2004-12-31 | 0.42 | 0.27 | 0.15 | 3.50 | 12.1% |
| 2001-06-30 | 0.52 | 2.61 | -2.09Net Cash | 6.02 | 8.6% |