The debt of People Incorporated over the past 9 years
Chart People Incorporated: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, People Incorporated had liquid cash of $960.21M and total debt of $1.43B: net debt of $465.61M. It had more liquid cash than debt at 4 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2021 ($2.08B) and lowest at the end of fiscal 2019 ($245.7M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $960.21M | $1.43B | -$465.61M |
| 2024ended Dec 31, 2024 | $1.38B | $1.47B | -$88.27M |
| 2023ended Dec 31, 2023 | $1.45B* | $2.02B | -$576.71M |
| 2022ended Dec 31, 2022 | $1.66B* | $2.05B | -$393M |
| 2021ended Dec 31, 2021 | $2.14B* | $2.08B | $62.28M |
| 2020ended Dec 31, 2020 | $3.59B* | $712.28M | $2.88B |
| 2019ended Dec 31, 2019 | $839.8M* | $245.7M | $594.1M |
| 2018ended Dec 31, 2018 | $910.34M* | $261.22M | $649.12M |
| 2017ended Dec 31, 2017 | — | — | — |
Fiscal years as People Incorporated 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 People Incorporated
- The revenue of People Incorporated
- The profitability of People Incorporated
- The cash flow of People Incorporated
- All of People Incorporated's financials, charted
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Not investment advice. This page shows what People Incorporated filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.