The debt of LAZARD, INC. over the past 10 years
Chart LAZARD, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LAZARD, INC. had liquid cash of $1.64B and total debt of $1.69B: net debt of $51.54M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.69B) and lowest at the end of fiscal 2016 ($1.19B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.64B* | $1.69B | -$51.54M |
| 2024ended Dec 31, 2024 | $1.58B* | $1.69B | -$110.15M |
| 2023ended Dec 31, 2023 | $1.19B* | $1.69B | -$499.31M |
| 2022ended Dec 31, 2022 | $2.01B* | $1.69B | $326.31M |
| 2021ended Dec 31, 2021 | $2.81B* | $1.69B | $1.13B |
| 2020ended Dec 31, 2020 | $2.52B* | $1.68B | $841.6M |
| 2019ended Dec 31, 2019 | $2.41B* | $1.68B | $732.72M |
| 2018ended Dec 31, 2018 | $2.25B* | $1.43B | $819.25M |
| 2017ended Dec 31, 2017 | $2.42B* | $1.19B | $1.23B |
| 2016ended Dec 31, 2016 | $1.58B* | $1.19B | $389.85M |
Fiscal years as LAZARD, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LAZARD, INC.
- The revenue of LAZARD, INC.
- The profitability of LAZARD, INC.
- The cash flow of LAZARD, INC.
- The dividends of LAZARD, INC.
- All of LAZARD, INC.'s financials, charted
Companies of a similar size
- IRTCiRhythm Holdings, Inc.
- OIIOCEANEERING INTERNATIONAL INC
- AZZAZZ Inc.
- VSHVishay Intertechnology, Inc.
- MYRGMYR GROUP INC.
Not investment advice. This page shows what LAZARD, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.