Raymond James Financial total debt 1989–2026
Raymond James Financial's total debt was 5.30B USD on 30 June 2026, up 40.5% on a year before. At the end of fiscal year 2025 it was 4.55B USD.
Last updated 7 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 5.30B | +40.51% | 19.70B | 14.40B | 0.42 |
| FY2025 | 30 Sept 2025 | 4.55B | +12.86% | 18.28B | 13.73B | 0.36 |
| FY2024 | 30 Sept 2024 | 4.03B | +15.85% | 19.25B | 15.22B | 0.34 |
| FY2023 | 30 Sept 2023 | 3.48B | -8.41% | 18.47B | 15.00B | 0.34 |
| FY2022 | 30 Sept 2022 | 3.80B | +19.64% | 15.99B | 12.19B | 0.40 |
| FY2021 | 30 Sept 2021 | 3.17B | -10.09% | 15.52B | 12.34B | 0.38 |
| FY2020 | 30 Sept 2020 | 3.53B | +36.01% | 13.98B | 10.45B | 0.50 |
| FY2019 | 30 Sept 2019 | 2.59B | -1.56% | 8.10B | 5.51B | 0.39 |
| FY2018 | 30 Sept 2018 | 2.64B | -19.76% | 7.27B | 4.64B | 0.41 |
| FY2017 | 30 Sept 2017 | 3.28B | +32.28% | 6.83B | 3.54B | 0.59 |
| FY2016 | 30 Sept 2016 | 2.48B | +12.88% | 3.94B | 1.46B | 0.50 |
| FY2015 | 30 Sept 2015 | 2.20B | +3.05% | 4.49B | 2.29B | 0.49 |
| FY2014 | 30 Sept 2014 | 2.13B | +29.94% | 3.89B | 1.75B | 0.52 |
| FY2013 | 30 Sept 2013 | 1.64B | -6.62% | 4.58B | 2.94B | 0.45 |
| FY2012 | 30 Sept 2012 | 1.76B | +80.05% | 4.08B | 2.32B | 0.54 |
| FY2011 | 30 Sept 2011 | 976.85M | -69.69% | 3.33B | 2.35B | 0.38 |
| FY2010 | 30 Sept 2010 | 3.22B | +110.50% | 3.96B | 733.05M | 1.40 |
| FY2009 | 30 Sept 2009 | 1.53B | -37.19% | 5.13B | 3.60B | 0.75 |
| FY2008 | 30 Sept 2008 | 2.44B | +211.65% | 4.57B | 2.13B | 1.29 |
| FY2007 | 30 Sept 2007 | 782.13M | +7.08% | 2.44B | 1.66B | 0.44 |
| FY2006 | 30 Sept 2006 | 730.40M | +58.95% | 1.13B | 397.06M | 0.50 |
| FY2005 | 30 Sept 2005 | 459.52M | +77.64% | 1.24B | 781.29M | 0.37 |
| FY2004 | 30 Sept 2004 | 258.67M | +8.39% | 858.68M | 600.01M | 0.24 |
| FY2003 | 30 Sept 2003 | 238.64M | +12.06% | 2.15B | 1.91B | 0.26 |
| FY2002 | 30 Sept 2002 | 212.96M | -6.53% | 2.83B | 2.62B | 0.25 |
| FY2001 | 30 Sept 2001 | 227.85M | +40.46% | 754.76M | 526.91M | 0.30 |
| FY2000 | 30 Sept 2000 | 162.21M | -30.95% | 427.05M | 264.84M | 0.25 |
| FY1999 | 30 Sept 1999 | 234.90M | +210.71% | 431.90M | 197.00M | 0.42 |
| FY1998 | 30 Sept 1998 | 75.60M | +8.78% | 1.35B | 1.27B | 0.15 |
| FY1997 | 30 Sept 1997 | 69.50M | -15.35% | 986.90M | 917.40M | 0.16 |
| FY1996 | 30 Sept 1996 | 82.10M | +169.18% | 859.60M | 777.50M | 0.25 |
| FY1995 | 30 Sept 1995 | 30.50M | -33.98% | 495.20M | 464.70M | 0.11 |
| FY1994 | 30 Sept 1994 | 46.20M | +55.56% | 368.80M | 322.60M | 0.20 |
| FY1993 | 30 Sept 1993 | 29.70M | +80.00% | 217.00M | 187.30M | 0.14 |
| FY1992 | 30 Sept 1992 | 16.50M | -42.11% | 238.10M | 221.60M | 0.10 |
| FY1991 | 30 Sept 1991 | 28.50M | +61.02% | 321.70M | 293.20M | 0.23 |
| FY1990 | 30 Sept 1990 | 17.70M | +18.79% | 307.10M | 289.40M | 0.18 |
| FY1989 | 30 Sept 1989 | 14.90M | — | 277.70M | 262.80M | 0.21 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Jun 2026 | 5.30B | +40.51% | 19.70B | 14.40B | 0.42 |
| Q2 FY2026 | 31 Mar 2026 | 5.36B | +45.89% | 19.45B | 14.09B | 0.43 |
| Q1 FY2026 | 31 Dec 2025 | 4.59B | +18.98% | 16.53B | 11.94B | 0.37 |
| Q4 FY2025 | 30 Sept 2025 | 4.55B | +12.86% | 18.28B | 13.73B | 0.36 |
| Q3 FY2025 | 30 Jun 2025 | 3.77B | -11.08% | 16.35B | 12.58B | 0.31 |
| Q2 FY2025 | 31 Mar 2025 | 3.68B | -14.37% | 17.09B | 13.41B | 0.30 |
| Q1 FY2025 | 31 Dec 2024 | 3.86B | +5.56% | 17.76B | 13.91B | 0.32 |
| Q4 FY2024 | 30 Sept 2024 | 4.03B | +15.85% | 19.25B | 15.22B | 0.34 |
| Q3 FY2024 | 30 Jun 2024 | 4.24B | +27.77% | 17.61B | 13.37B | 0.38 |
| Q2 FY2024 | 31 Mar 2024 | 4.29B | +6.92% | 19.01B | 14.72B | 0.39 |
| Q1 FY2024 | 31 Dec 2023 | 3.65B | +8.04% | 19.47B | 15.81B | 0.34 |
| Q4 FY2023 | 30 Sept 2023 | 3.48B | -8.41% | 18.60B | 15.12B | 0.34 |
| Q3 FY2023 | 30 Jun 2023 | 3.32B | -13.27% | 19.10B | 15.78B | 0.33 |
| Q2 FY2023 | 31 Mar 2023 | 4.02B | +21.01% | 19.43B | 15.41B | 0.40 |
| Q1 FY2023 | 31 Dec 2022 | 3.38B | +6.99% | 17.08B | 13.70B | 0.34 |
| Q4 FY2022 | 30 Sept 2022 | 3.80B | +19.64% | 16.07B | 12.28B | 0.40 |
| Q3 FY2022 | 30 Jun 2022 | 3.83B | +20.34% | 17.51B | 13.68B | 0.40 |
| Q2 FY2022 | 31 Mar 2022 | 3.32B | +6.07% | 15.58B | 12.26B | 0.39 |
| Q1 FY2022 | 31 Dec 2021 | 3.16B | +0.67% | 17.48B | 14.32B | 0.37 |
| Q4 FY2021 | 30 Sept 2021 | 3.17B | -10.09% | 16.61B | 13.43B | 0.38 |
| Q3 FY2021 | 30 Jun 2021 | 3.18B | +0.60% | 15.30B | 12.12B | 0.40 |
| Q2 FY2021 | 31 Mar 2021 | 3.13B | -0.70% | 14.80B | 11.67B | 0.41 |
| Q1 FY2021 | 31 Dec 2020 | 3.14B | +18.54% | 13.93B | 10.79B | 0.43 |
| Q4 FY2020 | 30 Sept 2020 | 3.53B | +36.01% | 13.98B | 10.45B | 0.50 |
| Q3 FY2020 | 30 Jun 2020 | 3.16B | +18.87% | 11.82B | 8.65B | 0.45 |
| Q2 FY2020 | 31 Mar 2020 | 3.15B | +18.60% | 15.49B | 12.34B | 0.46 |
| Q1 FY2020 | 31 Dec 2019 | 2.65B | -8.78% | 8.29B | 5.64B | 0.39 |
| Q4 FY2019 | 30 Sept 2019 | 2.59B | -1.56% | 8.10B | 5.51B | 0.39 |
| Q3 FY2019 | 30 Jun 2019 | 2.66B | +3.69% | 7.77B | 5.11B | 0.41 |
| Q2 FY2019 | 31 Mar 2019 | 2.66B | +2.41% | 7.99B | 5.33B | 0.42 |
| Q1 FY2019 | 31 Dec 2018 | 2.90B | -12.29% | 8.21B | 5.31B | 0.47 |
| Q4 FY2018 | 30 Sept 2018 | 2.64B | -19.76% | 7.27B | 4.64B | 0.41 |
| Q3 FY2018 | 30 Jun 2018 | 2.57B | -10.93% | 6.86B | 4.30B | 0.42 |
| Q2 FY2018 | 31 Mar 2018 | 2.59B | +11.87% | 6.97B | 4.38B | 0.44 |
| Q1 FY2018 | 31 Dec 2017 | 3.31B | +18.23% | 7.20B | 3.89B | 0.58 |
| Q4 FY2017 | 30 Sept 2017 | 3.28B | +32.28% | 6.83B | 3.54B | 0.59 |
| Q3 FY2017 | 30 Jun 2017 | 2.88B | +42.20% | 6.02B | 3.14B | 0.53 |
| Q2 FY2017 | 31 Mar 2017 | 2.32B | +17.67% | 5.82B | 3.50B | 0.45 |
| Q1 FY2017 | 31 Dec 2016 | 2.80B | +38.22% | 4.77B | 1.97B | 0.55 |
| Q4 FY2016 | 30 Sept 2016 | 2.48B | +12.88% | 3.69B | 1.21B | 0.51 |
| Q3 FY2016 | 30 Jun 2016 | 2.03B | -5.55% | 3.81B | 1.79B | 0.43 |
| Q2 FY2016 | 31 Mar 2016 | 1.97B | -11.37% | 3.46B | 1.49B | 0.43 |
| Q1 FY2016 | 31 Dec 2015 | 2.03B | -6.50% | 4.20B | 2.17B | 0.44 |
| Q4 FY2015 | 30 Sept 2015 | 2.20B | +3.05% | 4.49B | 2.29B | 0.49 |
| Q3 FY2015 | 30 Jun 2015 | 2.14B | +3.04% | 4.32B | 2.17B | 0.48 |
| Q2 FY2015 | 31 Mar 2015 | 2.22B | +30.58% | 4.34B | 2.12B | 0.51 |
| Q1 FY2015 | 31 Dec 2014 | 2.17B | +29.67% | 4.18B | 2.02B | 0.51 |
| Q4 FY2014 | 30 Sept 2014 | 2.13B | +29.94% | 3.89B | 1.75B | 0.52 |
| Q3 FY2014 | 30 Jun 2014 | 2.08B | +30.11% | 4.70B | 2.62B | 0.52 |
| Q2 FY2014 | 31 Mar 2014 | 1.70B | -7.95% | 4.57B | 2.87B | 0.44 |
| Q1 FY2014 | 31 Dec 2013 | 1.67B | -5.96% | 4.55B | 2.88B | 0.44 |
| Q4 FY2013 | 30 Sept 2013 | 1.64B | -6.62% | 4.58B | 2.94B | 0.45 |
| Q3 FY2013 | 30 Jun 2013 | 1.60B | -24.12% | 4.26B | 2.66B | 0.45 |
| Q2 FY2013 | 31 Mar 2013 | 1.85B | +9.28% | 4.49B | 2.64B | 0.53 |
| Q1 FY2013 | 31 Dec 2012 | 1.78B | +101.64% | 4.49B | 2.72B | 0.53 |
| Q4 FY2012 | 30 Sept 2012 | 1.76B | +80.05% | 4.08B | 2.32B | 0.54 |
| Q3 FY2012 | 30 Jun 2012 | 2.11B | +171.58% | 3.34B | 1.24B | 0.67 |
| Q2 FY2012 | 31 Mar 2012 | 1.69B | +221.95% | 3.67B | 1.98B | 0.55 |
| Q1 FY2012 | 31 Dec 2011 | 881.16M | +33.63% | 2.88B | 2.00B | 0.33 |
| Q4 FY2011 | 30 Sept 2011 | 976.85M | -69.69% | 3.33B | 2.35B | 0.38 |
| Q3 FY2011 | 30 Jun 2011 | 776.20M | +21.25% | 2.64B | 1.87B | 0.30 |
| Q2 FY2011 | 31 Mar 2011 | 525.64M | -6.83% | 2.18B | 1.65B | 0.21 |
| Q1 FY2011 | 31 Dec 2010 | 659.42M | +28.33% | 2.27B | 1.61B | 0.27 |
| Q4 FY2010 | 30 Sept 2010 | 3.22B | +110.50% | 3.96B | 733.05M | 1.40 |
| Q3 FY2010 | 30 Jun 2010 | 640.17M | +126.66% | 1.83B | 1.19B | 0.29 |
| Q2 FY2010 | 31 Mar 2010 | 564.17M | +71.23% | 2.09B | 1.52B | 0.26 |
| Q1 FY2010 | 31 Dec 2009 | 513.86M | +100.75% | 1.81B | 1.30B | 0.25 |
| Q4 FY2009 | 30 Sept 2009 | 1.53B | -37.19% | 5.13B | 3.60B | 0.75 |
| Q3 FY2009 | 30 Jun 2009 | 282.43M | -62.08% | 1.49B | 1.21B | 0.14 |
| Q2 FY2009 | 31 Mar 2009 | 329.48M | -60.20% | 1.73B | 1.40B | 0.17 |
| Q1 FY2009 | 31 Dec 2008 | 255.97M | -73.88% | 2.13B | 1.88B | 0.14 |
| Q4 FY2008 | 30 Sept 2008 | 2.44B | +211.65% | 4.57B | 2.13B | 1.29 |
| Q3 FY2008 | 30 Jun 2008 | 744.78M | -38.32% | 2.21B | 1.47B | 0.40 |
| Q2 FY2008 | 31 Mar 2008 | 827.80M | -12.72% | 2.59B | 1.76B | 0.47 |
| Q1 FY2008 | 31 Dec 2007 | 979.88M | +9.21% | 2.06B | 1.08B | 0.54 |
| Q4 FY2007 | 30 Sept 2007 | 782.13M | +7.08% | 2.44B | 1.66B | 0.44 |
| Q3 FY2007 | 30 Jun 2007 | 1.21B | -3.57% | 1.48B | 275.00M | 0.72 |
| Q2 FY2007 | 31 Mar 2007 | 948.44M | -14.87% | 3.04B | 2.09B | 0.59 |
| Q1 FY2007 | 31 Dec 2006 | 897.25M | +43.49% | 1.81B | 909.24M | 0.59 |
| Q4 FY2006 | 30 Sept 2006 | 730.40M | +58.95% | 1.13B | 397.06M | 0.50 |
| Q3 FY2006 | 30 Jun 2006 | 1.25B | +274.13% | 1.31B | 59.24M | 0.87 |
| Q2 FY2006 | 31 Mar 2006 | 1.11B | +209.59% | 1.42B | 306.90M | 0.81 |
| Q1 FY2006 | 31 Dec 2005 | 625.30M | +74.08% | 1.15B | 528.00M | 0.48 |
| Q4 FY2005 | 30 Sept 2005 | 459.52M | +77.64% | 1.24B | 781.29M | 0.37 |
| Q3 FY2005 | 24 Jun 2005 | 334.73M | -8.27% | 1.25B | 911.46M | 0.28 |
| Q2 FY2005 | 24 Mar 2005 | 359.86M | +29.72% | 1.18B | 819.82M | 0.31 |
| Q1 FY2005 | 31 Dec 2004 | 359.19M | -2.62% | 1.06B | 697.52M | 0.32 |
| Q4 FY2004 | 30 Sept 2004 | 258.67M | +8.39% | 858.68M | 600.01M | 0.24 |
| Q3 FY2004 | 25 Jun 2004 | 364.90M | -40.57% | 1.02B | 658.51M | 0.35 |
| Q2 FY2004 | 26 Mar 2004 | 277.41M | -29.09% | 1.47B | 1.20B | 0.28 |
| Q1 FY2004 | 26 Dec 2003 | 368.86M | +36.13% | 1.70B | 1.34B | 0.39 |
| Q4 FY2003 | 30 Sept 2003 | 238.64M | +12.06% | 2.15B | 1.91B | 0.26 |
| Q3 FY2003 | 27 Jun 2003 | 614.01M | +30.57% | 2.87B | 2.26B | 0.69 |
| Q2 FY2003 | 28 Mar 2003 | 391.20M | -22.80% | 3.05B | 2.65B | 0.45 |
| Q1 FY2003 | 27 Dec 2002 | 270.97M | +13.63% | 2.95B | 2.68B | 0.31 |
| Q4 FY2002 | 30 Sept 2002 | 212.96M | -6.53% | 2.83B | 2.62B | 0.25 |
| Q3 FY2002 | 28 Jun 2002 | 470.27M | +226.34% | 883.97M | 413.70M | 0.57 |
| Q2 FY2002 | 28 Mar 2002 | 506.71M | +92.18% | 775.54M | 268.83M | 0.62 |
| Q1 FY2002 | 28 Dec 2001 | 238.46M | -10.82% | 722.42M | 483.96M | 0.30 |
| Q4 FY2001 | 30 Sept 2001 | 227.85M | +40.46% | 754.76M | 526.91M | 0.30 |
| Q3 FY2001 | 29 Jun 2001 | 144.10M | -31.40% | 758.35M | 614.24M | 0.19 |
| Q2 FY2001 | 30 Mar 2001 | 263.66M | -4.67% | 699.88M | 436.22M | 0.36 |
| Q1 FY2001 | 29 Dec 2000 | 267.41M | +23.29% | 678.93M | 411.52M | 0.38 |
| Q4 FY2000 | 30 Sept 2000 | 162.21M | -30.95% | 427.05M | 264.84M | 0.25 |
| Q3 FY2000 | 30 Jun 2000 | 210.05M | -25.06% | 1.36B | 1.15B | 0.34 |
| Q2 FY2000 | 31 Mar 2000 | 276.57M | -11.98% | 1.60B | 1.33B | 0.47 |
| Q1 FY2000 | 31 Dec 1999 | 216.90M | +115.82% | 1.82B | 1.60B | 0.39 |
| Q4 FY1999 | 30 Sept 1999 | 234.90M | +210.71% | 431.90M | 197.00M | 0.42 |
| Q3 FY1999 | 25 Jun 1999 | 280.30M | +27.00% | 1.46B | 1.18B | 0.52 |
| Q2 FY1999 | 26 Mar 1999 | 314.20M | +156.07% | 1.66B | 1.35B | 0.60 |
| Q1 FY1999 | 24 Dec 1998 | 100.50M | +38.62% | 1.69B | 1.59B | 0.19 |
| Q4 FY1998 | 30 Sept 1998 | 75.60M | +8.78% | 1.35B | 1.27B | 0.15 |
| Q3 FY1998 | 26 Jun 1998 | 220.70M | +136.04% | 1.23B | 1.01B | 0.45 |
| Q2 FY1998 | 27 Mar 1998 | 122.70M | +45.04% | 1.28B | 1.16B | 0.26 |
| Q1 FY1998 | 26 Dec 1997 | 72.50M | -97.00% | 971.90M | 899.40M | 0.16 |
| Q4 FY1997 | 30 Sept 1997 | 69.50M | -15.35% | 986.90M | 917.40M | 0.16 |
| Q3 FY1997 | 27 Jun 1997 | 93.50M | +4.82% | 930.50M | 837.00M | 0.24 |
| Q2 FY1997 | 27 Mar 1997 | 84.60M | +90.11% | 1.05B | 961.90M | 0.22 |
| Q1 FY1997 | 27 Dec 1996 | 2.41B | +3,591.74% | 874.60M | -1.54B | 7.03 |
| Q4 FY1996 | 30 Sept 1996 | 82.10M | +169.18% | 859.60M | 777.50M | 0.25 |
| Q3 FY1996 | 28 Jun 1996 | 89.20M | +580.92% | 721.70M | 632.50M | 0.29 |
| Q2 FY1996 | 29 Mar 1996 | 44.50M | -97.56% | 671.00M | 626.50M | 0.15 |
| Q1 FY1996 | 29 Dec 1995 | 65.40M | +44.37% | 736.70M | 671.30M | 0.24 |
| Q4 FY1995 | 30 Sept 1995 | 30.50M | -33.98% | 495.20M | 464.70M | 0.11 |
| Q3 FY1995 | 30 Jun 1995 | 13.10M | -42.54% | 573.10M | 560.00M | 0.05 |
| Q2 FY1995 | 31 Mar 1995 | 1.82B | +6,170.45% | 458.60M | -1.37B | 7.59 |
| Q1 FY1995 | 30 Dec 1994 | 45.30M | +34.02% | 463.60M | 418.30M | 0.20 |
| Q4 FY1994 | 30 Sept 1994 | 46.20M | +55.56% | 368.80M | 322.60M | 0.20 |
| Q3 FY1994 | 30 Jun 1994 | 22.80M | -17.99% | 266.10M | 243.30M | 0.10 |
| Q2 FY1994 | 31 Mar 1994 | 29.10M | -73.71% | 150.70M | 121.60M | 0.13 |
| Q1 FY1994 | 31 Dec 1993 | 33.80M | +150.37% | 260.20M | 226.40M | 0.16 |
| Q4 FY1993 | 30 Sept 1993 | 29.70M | +80.00% | 217.00M | 187.30M | 0.14 |
| Q3 FY1993 | 30 Jun 1993 | 27.80M | +81.70% | 215.70M | 187.90M | 0.15 |
| Q2 FY1993 | 31 Mar 1993 | 110.70M | +591.88% | 283.90M | 173.20M | 0.61 |
| Q1 FY1993 | 31 Dec 1992 | 13.50M | -42.06% | 155.10M | 141.60M | 0.08 |
| Q4 FY1992 | 30 Sept 1992 | 16.50M | -42.11% | 238.10M | 221.60M | 0.10 |
| Q3 FY1992 | 30 Jun 1992 | 15.30M | -47.06% | 154.00M | 138.70M | 0.10 |
| Q2 FY1992 | 31 Mar 1992 | 16.00M | -68.13% | 208.90M | 192.90M | 0.11 |
| Q1 FY1992 | 31 Dec 1991 | 23.30M | -43.31% | 290.90M | 267.60M | 0.18 |
| Q4 FY1991 | 30 Sept 1991 | 28.50M | +61.02% | 321.70M | 293.20M | 0.23 |
| Q3 FY1991 | 30 Jun 1991 | 28.90M | -0.34% | 247.30M | 218.40M | 0.25 |
| Q2 FY1991 | 31 Mar 1991 | 50.20M | +136.79% | 350.90M | 300.70M | 0.47 |
| Q1 FY1991 | 31 Dec 1990 | 41.10M | +86.82% | 336.30M | 295.20M | 0.41 |
| Q4 FY1990 | 30 Sept 1990 | 17.70M | +18.79% | 307.10M | 289.40M | 0.18 |
| Q3 FY1990 | 30 Jun 1990 | 29.00M | +77.91% | 316.30M | 287.30M | 0.35 |
| Q2 FY1990 | 31 Mar 1990 | 21.20M | — | 300.00M | 278.80M | 0.27 |
| Q1 FY1990 | 31 Dec 1989 | 22.00M | — | 284.50M | 262.50M | 0.29 |
| Q4 FY1989 | 30 Sept 1989 | 14.90M | — | 277.70M | 262.80M | 0.21 |
| Q3 FY1989 | 30 Jun 1989 | 16.30M | — | 242.40M | 226.10M | 0.24 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Raymond James Financial's debt
Source: Financial Modeling Prep
