Total Debt
$29.8M
Net Debt
-$64.8M
Nexxen International Ltd. currently has $29.8M in total debt. Net debt is -$64.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NEXN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.09 | -0.06Net Cash | 0.74 | 4.0% |
| 2025-12-31 | 0.03 | 0.13 | -0.10Net Cash | 0.76 | 4.2% |
| 2025-09-30 | 0.03 | 0.12 | -0.08Net Cash | 0.75 | 4.3% |
| 2025-06-30 | 0.03 | 0.13 | -0.10Net Cash | 0.74 | 4.3% |
| 2025-03-31 | 0.03 | 0.16 | -0.13Net Cash | 0.75 | 4.5% |
| 2024-12-31 | 0.04 | 0.19 | -0.15Net Cash | 0.84 | 4.4% |
| 2024-09-30 | 0.04 | 0.17 | -0.13Net Cash | 0.81 | 4.5% |
| 2024-06-30 | 0.03 | 0.15 | -0.12Net Cash | 0.79 | 4.3% |
| 2024-03-31 | 0.14 | 0.24 | -0.11Net Cash | 0.86 | 15.7% |
| 2023-12-31 | 0.14 | 0.23 | -0.10Net Cash | 0.90 | 15.0% |
| 2023-09-30 | 0.14 | 0.20 | -0.06Net Cash | 0.87 | 15.7% |
| 2023-06-30 | 0.14 | 0.20 | -0.06Net Cash | 0.87 | 15.9% |
| 2023-03-31 | 0.13 | 0.19 | -0.06Net Cash | 0.86 | 15.6% |
| 2022-12-31 | 0.13 | 0.22 | -0.09Net Cash | 0.96 | 13.4% |
| 2022-09-30 | 0.13 | 0.21 | -0.08Net Cash | 0.97 | 13.7% |
| 2022-06-30 | 0.01 | 0.36 | -0.35Net Cash | 0.74 | 1.7% |
| 2022-03-31 | 0.01 | 0.37 | -0.36Net Cash | 0.76 | 1.8% |
| 2021-12-31 | 0.01 | 0.37 | -0.35Net Cash | 0.80 | 1.9% |
| 2021-09-30 | 0.02 | 0.33 | -0.32Net Cash | 0.75 | 2.2% |
| 2021-06-30 | 0.02 | 0.28 | -0.26Net Cash | 0.70 | 2.5% |
| 2021-03-31 | 0.02 | 0.10 | -0.09Net Cash | 0.53 | 3.4% |
| 2020-12-31 | 0.02 | 0.10 | -0.08Net Cash | 0.54 | 4.0% |
| 2020-06-30 | 0.03 | 0.08 | -0.05Net Cash | 0.45 | 6.1% |
| 2019-12-31 | 0.02 | 0.08 | -0.05Net Cash | 0.44 | 5.5% |
| 2019-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.44 | 0.7% |
| 2018-12-31 | 0.01 | 0.07 | -0.05Net Cash | 0.20 | 6.4% |
| 2018-06-30 | 0.02 | 0.06 | -0.04Net Cash | 0.19 | 8.2% |
| 2017-12-31 | 0.03 | 0.03 | 0.00 | 0.18 | 17.7% |
| 2017-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2016-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.0% |
| 2016-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2015-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.0% |
| 2015-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 0.0% |
| 2014-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.0% |
| 2014-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |