Webull BULL
NASDAQ BULL
$9.74 -0.26 (-2.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

Webull (BULL) Total Debt (2023 - 2026)

Webull's (BULL) quarterly Total Debt came in at $67.6 million in Q2 2026, down 32.39% on a YoY basis from $100.0 million in Q2 2025, and up 4.02% quarter-over-quarter from $65.0 million in Q1 2026.

Analysis

Webull (BULL) Total Debt (2023 - 2026) Analysis & Trends

Webull (BULL) has reported Total Debt for 4 consecutive years, with $67.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 32.39% year-over-year to $67.6 million; the trailing twelve-month figure through Jun 2026 stood at $67.6 million (down 32.39% YoY), and the FY2025 full-year result was $70.4 million, up 3088.04% from the prior year.
  • Total Debt improved to $67.6 million in Q2 2026 per BULL's latest filing, from $65.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $100.0 million in Q2 2025 and bottomed at $1.1 million in Q4 2023.
  • Historically, Total Debt has averaged $58.0 million across 4 years, with a median of $67.6 million in 2026.
  • The sharpest annual moves came in 2025 and 2026: Total Debt surged 3088.04% in 2025, then sank 32.39% in 2026.
  • Over 4 years, Total Debt stood at $1.1 million in 2023, then soared by 101.54% to $2.2 million in 2024, then soared by 3088.04% to $70.4 million in 2025, then fell by 3.9% to $67.6 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $67.6 million, $65.0 million, and $70.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Robinhood Markets 109.78 Bn 92.45 Bn 1.20 Bn 20.54 Bn
2 Interactive Brokers 41.73 Bn -6.23 Bn - 45.42 Bn
3 LPL Financial Holdings 28.29 Bn 25.60 Bn - 7.46 Bn
4 Futu Holdings 17.07 Bn -2.58 Bn 792.50 Mn 2.03 Bn
5 UP Fintech Holding 13.47 Bn 13.48 Bn - 53.12 Mn
6 Xp 10.32 Bn 5.47 Bn 105.39 Mn 2.83 Bn
7 Webull 4.28 Bn 3.58 Bn - 67.61 Mn
8 eToro 2.71 Bn 1.75 Bn 63.50 Mn -
9 Solowin Holdings 423.26 Mn 404.15 Mn - 2.84 Mn
10 Waton Financial 131.69 Mn 107.54 Mn - 1.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 67.61 Mn
Mar 31, 2026 65.00 Mn
Dec 31, 2025 70.36 Mn
Sep 30, 2025 100.00 Mn
Jun 30, 2025 100.00 Mn
Dec 31, 2024 2.21 Mn
Dec 31, 2023 1.10 Mn