The debt of VNET Group, Inc. over the past 10 years
Chart VNET Group, 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, VNET Group, Inc. had liquid cash of $844.09M and total debt of $2.96B: net debt of $2.11B. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.96B) and lowest at the end of fiscal 2017 ($353.87M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $844.09M* | $2.96B | -$2.11B |
| 2024ended Dec 31, 2024 | $204.46M | $1.7B | -$1.49B |
| 2023ended Dec 31, 2023 | $366.25M* | $1.77B | -$1.4B |
| 2022ended Dec 31, 2022 | $385.86M | $1.54B | -$1.16B |
| 2021ended Dec 31, 2021 | $215.37M | $1.15B | -$939.51M |
| 2020ended Dec 31, 2020 | $459.19M* | $972.93M | -$513.74M |
| 2019ended Dec 31, 2019 | $312.04M* | $508.77M | -$196.74M |
| 2018ended Dec 31, 2018 | $378.67M* | $371.26M | $7.41M |
| 2017ended Dec 31, 2017 | $384.02M* | $353.87M | $30.14M |
| 2016ended Dec 31, 2016 | $226.9M* | $384.83M | -$157.93M |
Fiscal years as VNET Group, 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 VNET Group, Inc.
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- The profitability of VNET Group, Inc.
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Not investment advice. This page shows what VNET Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.