PIPER SANDLER COMPANIES (PIPR) /
The debt of PIPER SANDLER COMPANIES over the past 10 years
Chart PIPER SANDLER COMPANIES: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2021, PIPER SANDLER COMPANIES had liquid cash of $970.97M and total debt of $125M: net cash of $845.97M. It had more liquid cash than debt at 4 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2016 ($593.83M) and lowest at the end of fiscal 2024 ($10M). No net cash figure is on file for fiscal 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $15M | — |
| 2024ended Dec 31, 2024 | — | $10M | — |
| 2023ended Dec 31, 2023 | — | $30M | — |
| 2022ended Dec 31, 2022 | — | $125M | — |
| 2021ended Dec 31, 2021 | $970.97M | $125M | $845.97M |
| 2020ended Dec 31, 2020 | $507.94M | $195M | $312.94M |
| 2019ended Dec 31, 2019 | $250.02M | $224.98M | $25.04M |
| 2018ended Dec 31, 2018 | $50.36M | $49.95M | $411K |
| 2017ended Dec 31, 2017 | $33.79M | $414.94M | -$381.14M |
| 2016ended Dec 31, 2016 | $41.36M | $593.83M | -$552.47M |
Fiscal years as PIPER SANDLER COMPANIES 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 PIPER SANDLER COMPANIES
- The revenue of PIPER SANDLER COMPANIES
- The profitability of PIPER SANDLER COMPANIES
- The dividends of PIPER SANDLER COMPANIES
- All of PIPER SANDLER COMPANIES's financials, charted
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Not investment advice. This page shows what PIPER SANDLER COMPANIES filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.