Total Debt
—
Net Debt
-$115.8M
Perella Weinberg Partners currently has — in total debt. Net debt is -$115.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PWP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.64 | 0.0% |
| 2026-03-31 | 0.18 | 0.08 | 0.10 | 0.60 | 30.6% |
| 2025-12-31 | 0.35 | 0.26 | 0.10 | 0.80 | 44.3% |
| 2025-09-30 | 0.18 | 0.19 | -0.00Net Cash | 0.65 | 28.4% |
| 2025-06-30 | 0.18 | 0.15 | 0.04 | 0.61 | 30.5% |
| 2025-03-31 | 0.19 | 0.11 | 0.07 | 0.57 | 32.5% |
| 2024-12-31 | 0.19 | 0.41 | -0.22Net Cash | 0.88 | 21.4% |
| 2024-09-30 | 0.19 | 0.34 | -0.15Net Cash | 0.81 | 23.2% |
| 2024-06-30 | 0.18 | 0.19 | -0.00Net Cash | 0.65 | 28.1% |
| 2024-03-31 | 0.18 | 0.16 | 0.02 | 0.58 | 30.2% |
| 2023-12-31 | 0.18 | 0.34 | -0.16Net Cash | 0.76 | 23.1% |
| 2023-09-30 | 0.18 | 0.20 | -0.02Net Cash | 0.63 | 27.6% |
| 2023-06-30 | 0.17 | 0.18 | -0.01Net Cash | 0.58 | 29.4% |
| 2023-03-31 | 0.17 | 0.13 | 0.04 | 0.52 | 32.2% |
| 2022-12-31 | 0.17 | 0.31 | -0.15Net Cash | 0.72 | 23.1% |
| 2022-09-30 | 0.16 | 0.28 | -0.12Net Cash | 0.63 | 25.3% |
| 2022-06-30 | 0.10 | 0.15 | -0.05Net Cash | 0.54 | 18.9% |
| 2022-03-31 | 0.04 | 0.23 | -0.18Net Cash | 0.47 | 8.5% |
| 2021-12-31 | 0.04 | 0.50 | -0.46Net Cash | 0.72 | 6.0% |
| 2021-09-30 | 0.05 | 0.42 | -0.37Net Cash | 0.66 | 7.2% |
| 2021-06-30 | 0.05 | 0.35 | -0.30Net Cash | 0.61 | 8.9% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2020-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |