Autoscope Technologies Net Debt Growth & History (AATC)
Autoscope Technologies's net debt was $787,000 for fiscal 2025.
View full Autoscope Technologies company overviewAutoscope Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $787,000 | $3.6M | — |
| 2024 | 2024-12-31 | −$2.8M | $2.1M | — |
| 2023 | 2023-12-31 | −$4.9M | −$5.4M | — |
| 2022 | 2022-12-31 | $500,000 | $6.9M | — |
| 2021 | 2021-12-31 | −$6.4M | $1.2M | — |
| 2020 | 2020-12-31 | −$7.5M | −$2.6M | — |
| 2019 | 2019-12-31 | −$4.9M | −$700,000 | — |
| 2018 | 2018-12-31 | −$4.2M | — | — |
Autoscope Technologies quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$98,000 | $725,000 | — |
| Q1 2026 | 2026-03-31 | $462,000 | — | — |
| Q4 2025 | 2025-12-31 | $787,000 | — | — |
| Q3 2025 | 2025-09-30 | $891,000 | — | — |
| Q2 2025 | 2025-06-30 | −$823,000 | — | — |
| Q3 2022 | 2022-09-30 | −$1.7M | $6.7M | — |
| Q2 2022 | 2022-06-30 | −$221,000 | $8.2M | — |
| Q1 2022 | 2022-03-31 | −$2.7M | $5.5M | — |
| Q4 2021 | 2021-12-31 | −$6.4M | $1.2M | — |
| Q3 2021 | 2021-09-30 | −$8.4M | −$2.0M | — |
| Q2 2021 | 2021-06-30 | −$8.4M | −$2.7M | — |
| Q1 2021 | 2021-03-31 | −$8.1M | −$2.8M | — |
| Q4 2020 | 2020-12-31 | −$7.5M | −$2.6M | — |
| Q3 2020 | 2020-09-30 | −$6.4M | −$1.9M | — |
| Q2 2020 | 2020-06-30 | −$5.7M | −$1.7M | — |
| Q1 2020 | 2020-03-31 | −$5.3M | −$1.7M | — |
| Q4 2019 | 2019-12-31 | −$4.9M | −$700,000 | — |
| Q3 2019 | 2019-09-30 | −$4.5M | — | — |
| Q2 2019 | 2019-06-30 | −$3.9M | — | — |
| Q1 2019 | 2019-03-31 | −$3.6M | — | — |
| Q4 2018 | 2018-12-31 | −$4.2M | — | — |
Autoscope Technologies net debt trends
Over the last five fiscal years, Autoscope Technologies's net debt increased from −$7.5M to $787,000, a change of $8.3M. The latest reported quarter, Q2 2026, shows −$98,000.
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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