Total Debt
—
Net Debt
-$56.3M
NerdWallet, Inc. currently has — in total debt. Net debt is -$56.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NRDS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.43 | 0.0% |
| 2025-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.46 | 3.2% |
| 2025-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.49 | 0.0% |
| 2025-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.48 | 0.0% |
| 2025-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.47 | 0.0% |
| 2024-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.44 | 2.0% |
| 2024-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.40 | 0.0% |
| 2024-06-30 | 0.01 | 0.11 | -0.11Net Cash | 0.45 | 1.7% |
| 2024-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.45 | 0.0% |
| 2023-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.42 | 2.3% |
| 2023-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.42 | 2.5% |
| 2023-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.41 | 0.0% |
| 2023-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.45 | 0.0% |
| 2022-12-31 | 0.01 | 0.09 | -0.07Net Cash | 0.43 | 3.0% |
| 2022-09-30 | 0.07 | 0.14 | -0.07Net Cash | 0.49 | 14.4% |
| 2022-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.35 | 0.0% |
| 2022-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.38 | 0.0% |
| 2021-12-31 | 0.02 | 0.17 | -0.15Net Cash | 0.36 | 4.1% |
| 2021-09-30 | 0.04 | 0.05 | -0.01Net Cash | 0.24 | 16.1% |
| 2021-06-30 | 0.04 | 0.04 | -0.00Net Cash | 0.24 | 16.8% |
| 2021-03-31 | 0.04 | 0.06 | -0.02Net Cash | 0.25 | 17.1% |
| 2020-12-31 | 0.05 | 0.09 | -0.04Net Cash | 0.26 | 17.7% |