What is Green Dot's net debt?

Green Dot (GDOT) reported net debt of -$1.58B in Q1 2026.

How has Green Dot's net debt changed year-over-year?

Green Dot's net debt increased by 7.0% year-over-year, from -$1.7B to -$1.58B.

What is the long-term trend for Green Dot's net debt?

Over 5 years (2020 to 2025), Green Dot's net debt has grown at a -1.6% compound annual growth rate (CAGR), from -$1.47B to -$1.36B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Green Dot GDOT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

Other financials

Income statement

See full

Revenue$656.2M+17.4%

Operating income$69.0M+13.7%

Net income$53.8M+109%

Balance sheet

See full

Cash & equivalents$1.6B-7.1%

Total debt$65.5M-10.7%

Total equity$940.5M-0.8%

Total assets$6.7B+16.1%

Cash flow

See full

Operating cash flow$95.1M-12.6%

CapEx$19.0M-2.0%

Free cash flow$76.0M-14.9%

Valuation

See full

Market cap$767.48M+45.0%

Enterprise value-$813.41M-30.1%

P/S0.4×+0.1×

Profitability

See full

Operating margin3.9%—

Net margin-3.3%—

FCF margin9%-2.5pp

Returns & leverage

See full

Return on equity-7.5%—

Debt / equity0.1×0.0×

Current ratio0.5×-0.1×

Where this comes from

Calculated from Green Dot’s reported figures.

$65.5Mtotal debt−$1.6Bcash and equivalents=-$1.58B

The official record: Green Dot’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Dot's net debt?: Green Dot (GDOT) reported net debt of -$1.58B in Q1 2026.
How has Green Dot's net debt changed year-over-year?: Green Dot's net debt increased by 7.0% year-over-year, from -$1.7B to -$1.58B.
What is the long-term trend for Green Dot's net debt?: Over 5 years (2020 to 2025), Green Dot's net debt has grown at a -1.6% compound annual growth rate (CAGR), from -$1.47B to -$1.36B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.