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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |