Pitney Bowes Inc. (PBI)

Solvency & Capital Structure

Total Debt

$2.16B

Net Debt

$1.88B

Pitney Bowes Inc. currently has $2.16B in total debt. Net debt is $1.88B after cash offsets.

Financial Fundamentals

PBI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.16	0.28	1.88	3.02	71.5%
2026-03-31	2.27	0.31	1.95	3.15	72.1%
2025-12-31	2.22	0.30	1.92	3.17	70.1%
2025-09-30	2.23	0.34	1.89	3.26	68.4%
2025-06-30	2.02	0.30	1.72	3.24	62.5%
2025-03-31	2.04	0.34	1.70	3.27	62.4%
2024-12-31	2.05	0.49	1.56	3.40	60.3%
2024-09-30	2.26	0.58	1.68	3.65	61.8%
2024-06-30	2.51	0.61	1.90	4.08	61.5%
2024-03-31	2.47	0.54	1.93	4.10	60.1%
2023-12-31	2.54	0.62	1.91	4.27	59.4%
2023-09-30	2.55	0.58	1.98	4.42	57.8%
2023-06-30	2.46	0.56	1.90	4.42	55.6%
2023-03-31	2.54	0.53	2.01	4.53	56.0%
2022-12-31	2.58	0.68	1.90	4.74	54.4%
2022-09-30	2.55	0.61	1.94	4.59	55.5%
2022-06-30	2.49	0.58	1.91	4.68	53.2%
2022-03-31	2.53	0.63	1.89	4.79	52.8%
2021-12-31	2.56	0.75	1.81	4.96	51.5%
2021-09-30	2.62	0.74	1.87	4.95	52.8%
2021-06-30	2.69	0.81	1.88	5.01	53.7%
2021-03-31	2.69	0.70	2.00	4.94	54.5%
2020-12-31	2.81	0.94	1.87	5.22	53.7%
2020-09-30	2.86	0.82	2.04	5.04	56.8%
2020-06-30	2.97	1.02	1.95	5.12	58.0%
2020-03-31	2.87	0.73	2.14	4.89	58.7%
2019-12-31	2.96	1.04	1.92	5.47	54.2%
2019-09-30	3.25	0.65	2.60	5.60	58.1%
2019-06-30	3.43	0.83	2.60	5.76	59.6%
2019-03-31	3.41	0.90	2.51	5.81	58.8%
2018-12-31	3.27	0.93	2.34	5.97	54.7%
2018-09-30	3.27	0.82	2.45	5.91	55.3%
2018-06-30	3.57	0.75	2.83	6.25	57.2%
2018-03-31	3.58	0.78	2.80	6.32	56.6%
2017-12-31	3.83	1.06	2.77	6.68	57.4%
2017-09-30	4.18	1.74	2.44	6.78	61.7%
2017-06-30	3.53	1.01	2.52	6.04	58.4%
2017-03-31	3.28	0.78	2.50	5.75	57.1%
2016-12-31	3.36	0.80	2.56	5.84	57.6%
2016-09-30	3.37	1.02	2.35	6.26	53.8%
2016-06-30	3.09	0.75	2.34	5.96	51.9%
2016-03-31	3.04	0.74	2.31	6.01	50.7%
2015-12-31	2.97	0.77	2.20	6.12	48.5%
2015-09-30	2.99	0.75	2.24	6.14	48.7%
2015-06-30	2.99	0.80	2.19	6.25	47.9%
2015-03-31	3.08	0.91	2.16	6.11	50.3%
2014-12-31	3.25	1.11	2.14	6.50	50.0%
2014-09-30	3.24	0.96	2.28	6.42	50.4%
2014-06-30	3.24	1.03	2.21	6.60	49.1%
2014-03-31	3.34	0.93	2.41	6.63	50.4%
2013-12-31	3.35	0.94	2.41	6.77	49.4%
2013-09-30	3.65	0.78	2.87	7.15	51.1%
2013-06-30	3.65	0.63	3.02	7.13	51.2%
2013-03-31	4.03	0.95	3.09	7.62	52.9%
2012-12-31	4.02	0.95	3.07	7.86	51.1%
2012-09-30	3.68	0.46	3.22	7.27	50.6%
2012-06-30	3.68	0.54	3.14	7.34	50.1%
2012-03-31	4.26	0.95	3.31	8.06	52.8%
2011-12-31	4.23	0.87	3.36	8.15	52.0%
2011-09-30	4.25	0.77	3.48	8.16	52.0%
2011-06-30	4.24	0.62	3.62	8.37	50.7%
2011-03-31	4.28	0.68	3.60	8.50	50.4%
2010-12-31	4.29	0.51	3.77	8.44	50.8%
2010-09-30	4.38	0.41	3.97	8.32	52.7%
2010-06-30	4.38	0.48	3.90	8.28	52.9%
2010-03-31	4.32	0.50	3.82	8.37	51.6%
2009-12-31	4.44	0.43	4.01	8.55	51.9%
2009-09-30	4.39	0.46	3.93	8.54	51.4%
2009-06-30	4.50	0.47	4.03	8.57	52.5%
2009-03-31	4.61	0.44	4.17	8.49	54.4%
2008-12-31	4.71	0.40	4.31	8.74	53.9%
2008-09-30	4.86	0.48	4.38	9.37	51.8%
2008-06-30	4.88	0.46	4.42	9.65	50.6%
2008-03-31	4.87	0.47	4.40	9.63	50.5%
2007-12-31	4.76	0.44	4.32	9.55	49.8%
2007-09-30	4.90	0.44	4.46	9.52	51.4%
2007-06-30	4.82	0.35	4.47	9.19	52.4%
2007-03-31	4.32	0.30	4.02	8.47	50.9%
2006-12-31	4.34	0.30	4.04	8.48	51.2%
2006-09-30	4.36	1.03	3.32	9.42	46.2%
2006-06-30	4.07	0.28	3.79	9.71	41.9%
2006-03-31	4.67	0.27	4.41	10.59	44.1%
2005-12-31	4.71	0.30	4.41	10.62	44.3%
2005-09-30	4.28	0.35	3.94	10.16	42.2%
2005-06-30	4.34	0.35	3.99	10.16	42.7%
2005-03-31	4.39	0.34	4.05	9.82	44.7%
2004-12-31	4.38	0.32	4.06	10.21	42.8%
2004-09-30	3.92	0.35	3.57	9.55	41.1%
2004-06-30	3.62	0.33	3.29	9.08	39.8%
2004-03-31	3.69	0.30	3.39	9.18	40.1%
2003-12-31	3.57	0.29	3.28	8.89	40.1%
2003-09-30	3.57	0.29	3.28	8.65	41.3%
2003-06-30	3.82	0.37	3.46	8.87	43.1%
2003-03-31	3.96	0.38	3.57	8.85	44.7%
2002-12-31	3.96	0.32	3.65	8.73	45.4%
2002-09-30	3.95	0.28	3.67	8.76	45.1%
2002-06-30	3.59	0.25	3.34	8.31	43.2%
2002-03-31	3.47	0.27	3.19	8.25	42.0%
2001-12-31	3.49	0.23	3.26	8.32	42.0%
2001-09-30	3.19	0.30	2.89	8.23	38.8%
2001-06-30	3.46	0.20	3.26	8.10	42.7%
2001-03-31	4.38	0.20	4.19	7.87	55.6%
2000-12-31	3.16	0.21	2.95	7.90	40.0%
2000-09-30	3.03	0.27	2.76	7.77	38.9%
2000-06-30	3.16	0.30	2.86	7.76	40.7%
2000-03-31	3.01	0.24	2.77	7.82	38.5%
1999-12-31	3.32	0.26	3.06	8.22	40.4%
1999-09-30	3.16	0.15	3.01	7.88	40.1%
1999-06-30	3.17	0.13	3.04	7.77	40.8%
1999-03-31	3.19	0.13	3.06	7.84	40.7%
1998-12-31	2.97	0.13	2.85	7.66	38.8%
1998-09-30	3.55	0.14	3.41	8.23	43.2%
1998-06-30	3.39	0.12	3.27	8.07	42.0%
1998-03-31	3.35	0.12	3.23	8.31	40.2%
1997-12-31	3.05	0.14	2.91	7.89	38.7%
1997-09-30	3.35	0.13	3.22	8.24	40.6%
1997-06-30	3.35	0.13	3.21	8.29	40.4%
1997-03-31	3.29	0.14	3.14	8.18	40.1%
1996-12-31	3.21	0.14	3.08	8.16	39.4%
1996-09-30	3.25	0.13	3.12	7.98	40.7%