Provident Financial Holdings (PROV) Net Debt Issuances and Repayments (2009 - 2026)
Provident Financial Holdings' Net Debt Issuances and Repayments was -$15.01 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$2.51 million a year earlier.
Provident Financial Holdings (PROV) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Net Debt Issuances and Repayments at Provident Financial Holdings came in at -$56.03 million.
- In earlier fiscal years, Net Debt Issuances and Repayments was -$25.51 million in FY2025, $3.49 million in FY2024 (-97.7%), $150.01 million in FY2023 and -$15.98 million in FY2022.
- Quarterly Net Debt Issuances and Repayments has moved between -$41.01 million (fiscal Q2 2026) and $65 million (fiscal Q2 2023) over five years.
- Per Business Quant data, PROV's Net Debt Issuances and Repayments in the three fiscal quarters before Q4 2026 was -$39.01 million (Q3 2026), -$41.01 million (Q2 2026) and -$8,000 (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 6.93 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | -9.75 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | -2.90 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 297.64 Mn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 19.82 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 20.10 Bn |
| 10 | Provident Financial Holdings | 114.35 Mn | -99.60 Mn | - | 14.99 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 14.99 Mn |
| Jun 30, 2026 | -27.01 Mn |
| Mar 31, 2026 | -29.01 Mn |
| Dec 31, 2025 | -54.01 Mn |
| Sep 30, 2025 | -8,000.00 |
| Jun 30, 2025 | -2.51 Mn |
| Mar 31, 2025 | -30.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 3.50 Mn |
| Mar 31, 2024 | -7.50 Mn |
| Dec 31, 2023 | 7.49 Mn |
| Jun 30, 2023 | 30.00 Mn |
| Mar 31, 2023 | 25.01 Mn |
| Dec 31, 2022 | 65.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Dec 31, 2021 | -10.00 Mn |
| Sep 30, 2021 | -10.98 Mn |
| Jun 30, 2021 | -10.02 Mn |
Provident Financial Holdings Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PROV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "PROV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PROV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();