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Net Debt from Total Debt, Cash, and Marketable Securities Calculator

Net debt = total debt − cash − marketable securities.

Compute net debt — the total interest-bearing debt of a firm minus its cash and short-term marketable securities. Negative net debt = net cash position (a net financial asset). Net debt is the version of debt used inside enterprise value (EV = MC + net debt).

Priya Venkatesan By Priya Venkatesan
Published Last reviewed 1 min read

Inputs

$ M
$ M
$ M
$ M

Results

Enter values and click Calculate to see results.
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How to use this calculator

  1. Fill in the inputs above using the units you already have.
  2. Values update automatically as you type — no submit button needed.
  3. Hover any result row for the underlying formula and intermediate values.

Formula

Net debt = Total debt − Cash − Marketable securities.

In depth

Compute net debt — the total interest-bearing debt of a firm minus its cash and short-term marketable securities. Negative net debt = net cash position (a net financial asset). Net debt is the version of debt used inside enterprise value (EV = MC + net debt).