Total Debt
—
Net Debt
-$235.5M
PJT Partners Inc. currently has — in total debt. Net debt is -$235.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PJT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.24 | -0.24Net Cash | 1.76 | 0.0% |
| 2026-03-31 | 0.42 | 0.31 | 0.11 | 1.56 | 27.0% |
| 2025-12-31 | 0.41 | 0.59 | -0.17Net Cash | 1.91 | 21.7% |
| 2025-09-30 | 0.41 | 0.40 | 0.01 | 1.72 | 24.0% |
| 2025-06-30 | 0.41 | 0.21 | 0.20 | 1.51 | 27.4% |
| 2025-03-31 | 0.41 | 0.19 | 0.22 | 1.40 | 29.4% |
| 2024-12-31 | 0.35 | 0.48 | -0.13Net Cash | 1.64 | 21.7% |
| 2024-09-30 | 0.35 | 0.15 | 0.20 | 1.56 | 22.7% |
| 2024-06-30 | 0.33 | 0.16 | 0.16 | 1.42 | 23.0% |
| 2024-03-31 | 0.33 | 0.22 | 0.11 | 1.30 | 25.2% |
| 2023-12-31 | 0.33 | 0.36 | -0.02Net Cash | 1.43 | 23.0% |
| 2023-09-30 | 0.12 | 0.12 | 0.00 | 1.19 | 9.9% |
| 2023-06-30 | 0.13 | 0.15 | -0.03Net Cash | 1.09 | 11.6% |
| 2023-03-31 | 0.13 | 0.09 | 0.04 | 0.96 | 13.6% |
| 2022-12-31 | 0.14 | 0.17 | -0.04Net Cash | 1.05 | 12.9% |
| 2022-09-30 | 0.14 | 0.19 | -0.05Net Cash | 1.07 | 12.7% |
| 2022-06-30 | 0.14 | 0.15 | -0.00Net Cash | 0.98 | 14.7% |
| 2022-03-31 | 0.18 | 0.08 | 0.10 | 0.96 | 18.2% |
| 2021-12-31 | 0.16 | 0.20 | -0.04Net Cash | 0.99 | 15.9% |
| 2021-09-30 | 0.16 | 0.26 | -0.10Net Cash | 1.08 | 15.1% |
| 2021-06-30 | 0.17 | 0.14 | 0.03 | 1.02 | 16.6% |
| 2021-03-31 | 0.17 | 0.10 | 0.07 | 0.95 | 17.6% |
| 2020-12-31 | 0.17 | 0.30 | -0.13Net Cash | 1.17 | 14.7% |
| 2020-09-30 | 0.17 | 0.14 | 0.04 | 1.15 | 15.2% |
| 2020-06-30 | 0.17 | 0.12 | 0.06 | 1.01 | 17.0% |
| 2020-03-31 | 0.18 | 0.09 | 0.09 | 0.88 | 20.0% |
| 2019-12-31 | 0.20 | 0.22 | -0.01Net Cash | 0.95 | 21.5% |
| 2019-09-30 | 0.18 | 0.11 | 0.07 | 0.86 | 20.6% |
| 2019-06-30 | 0.19 | 0.08 | 0.10 | 0.80 | 23.2% |
| 2019-03-31 | 0.19 | 0.05 | 0.14 | 0.77 | 24.9% |
| 2018-12-31 | 0.03 | 0.11 | -0.08Net Cash | 0.67 | 4.5% |
| 2018-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.58 | 0.0% |
| 2018-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.53 | 0.0% |
| 2018-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.50 | 0.0% |
| 2017-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.56 | 0.0% |
| 2017-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.56 | 0.0% |
| 2017-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.54 | 0.0% |
| 2017-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.51 | 0.0% |
| 2016-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.59 | 0.0% |
| 2016-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.56 | 0.0% |
| 2016-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.52 | 0.0% |
| 2016-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.49 | 0.0% |
| 2015-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.47 | 0.0% |
| 2015-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.30 | 0.0% |
| 2015-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.36 | 0.0% |
| 2015-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.36 | 0.0% |
| 2014-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.35 | 0.0% |