Total Debt
$6.33B
Net Debt
-$4.60B
Qfin Holdings, Inc. currently has $6.33B in total debt. Net debt is -$4.60B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
QFIN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 6.33 | 10.92 | -4.60Net Cash | 61.45 | 10.3% |
| 2025-06-30 | 6.32 | 10.19 | -3.87Net Cash | 59.75 | 10.6% |
| 2025-03-31 | 6.13 | 10.62 | -4.49Net Cash | 55.63 | 11.0% |
| 2024-12-31 | 1.65 | 7.85 | -6.19Net Cash | 48.13 | 3.4% |
| 2024-09-30 | 1.04 | 7.41 | -6.37Net Cash | 46.99 | 2.2% |
| 2024-06-30 | 1.06 | 6.63 | -5.57Net Cash | 46.98 | 2.3% |
| 2024-03-31 | 0.68 | 5.32 | -4.63Net Cash | 47.43 | 1.4% |
| 2023-12-31 | 0.93 | 4.19 | -3.26Net Cash | 45.82 | 2.0% |
| 2023-09-30 | 0.76 | 4.94 | -4.18Net Cash | 46.04 | 1.6% |
| 2023-06-30 | 0.26 | 5.50 | -5.24Net Cash | 43.40 | 0.6% |
| 2023-03-31 | 0.15 | 5.36 | -5.21Net Cash | 40.88 | 0.4% |
| 2022-12-31 | 0.22 | 7.22 | -7.00Net Cash | 40.34 | 0.5% |
| 2022-09-30 | 0.64 | 7.25 | -6.61Net Cash | 39.96 | 1.6% |
| 2022-06-30 | 0.61 | 6.97 | -6.35Net Cash | 37.67 | 1.6% |
| 2022-03-31 | 0.59 | 6.18 | -5.59Net Cash | 35.85 | 1.6% |
| 2021-12-31 | 0.42 | 6.12 | -5.69Net Cash | 33.50 | 1.3% |
| 2021-09-30 | 0.34 | 4.22 | -3.89Net Cash | 30.89 | 1.1% |
| 2021-06-30 | 0.34 | 5.19 | -4.86Net Cash | 28.25 | 1.2% |
| 2021-03-31 | 0.23 | 5.97 | -5.74Net Cash | 26.64 | 0.9% |
| 2020-12-31 | 0.22 | 4.42 | -4.20Net Cash | 24.39 | 0.9% |
| 2020-09-30 | 0.18 | 4.82 | -4.64Net Cash | 24.24 | 0.8% |
| 2020-06-30 | 0.19 | 3.82 | -3.63Net Cash | 23.98 | 0.8% |
| 2020-03-31 | 0.43 | 3.62 | -3.18Net Cash | 22.83 | 1.9% |
| 2019-12-31 | 0.22 | 2.11 | -1.89Net Cash | 20.36 | 1.1% |
| 2019-09-30 | 1.53 | 1.84 | -0.31Net Cash | 18.68 | 8.2% |
| 2019-06-30 | 1.44 | 1.83 | -0.39Net Cash | 15.24 | 9.4% |
| 2019-03-31 | 0.30 | 1.28 | -0.98Net Cash | 10.48 | 2.9% |
| 2018-12-31 | 0.01 | 1.45 | -1.43Net Cash | 7.35 | 0.2% |
| 2018-09-30 | 0.56 | 2.01 | -1.45Net Cash | 5.02 | 11.2% |
| 2018-06-30 | 0.59 | 0.46 | 0.13 | 3.55 | 16.6% |
| 2018-03-31 | 0.00 | 0.47 | -0.47Net Cash | 0.00 | — |
| 2017-12-31 | 0.75 | 0.47 | 0.28 | 3.10 | 24.2% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |