Angiodynamics annual net debt
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2026
Angiodynamics Net Debt Growth & History (ANGO)
Angiodynamics's net debt was −$42.9M for fiscal 2026.
View full Angiodynamics company overviewAngiodynamics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | −$42.9M | $2.8M | — |
| 2025 | 2025-05-31 | −$45.7M | $24.4M | — |
| 2024 | 2024-05-31 | −$70.1M | −$80.6M | — |
| 2023 | 2023-05-31 | $10.4M | $7.0M | +203.55% |
| 2022 | 2022-05-31 | $3.4M | $41.9M | — |
| 2021 | 2021-05-31 | −$38.4M | $5.6M | — |
| 2020 | 2020-05-31 | −$44.0M | $51.7M | — |
| 2019 | 2019-05-31 | −$95.7M | −$113.3M | — |
| 2018 | 2018-05-31 | $17.5M | −$31.3M | −64.07% |
| 2017 | 2017-05-31 | $48.8M | $64.9M | — |
| 2016 | 2016-05-31 | −$16.1M | −$6.4M | — |
| 2015 | 2015-05-31 | −$9.6M | −$133.9M | — |
| 2014 | 2014-05-31 | $124.3M | −$2.1M | −1.68% |
| 2013 | 2013-05-31 | $126.4M | $134,000 | +0.11% |
| 2012 | 2012-05-31 | $126.3M | $165.7M | — |
| 2011 | 2011-05-31 | −$39.4M | — | — |
Angiodynamics quarterly net debt
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Q1.12
Q2.12
Q3.12
Q4.12
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Q2.13
Q3.13
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Q3.17
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Q4.18
Q1.19
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Q2.22
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Q1.24
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Q1.25
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Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | −$42.9M | $2.8M | — |
| Q3 2026 | 2026-02-28 | −$29.9M | $7.7M | — |
| Q2 2026 | 2025-11-30 | −$33.3M | $15.8M | — |
| Q1 2026 | 2025-08-31 | −$32.7M | $16.9M | — |
| Q4 2025 | 2025-05-31 | −$45.7M | $24.4M | — |
| Q3 2025 | 2025-02-28 | −$37.6M | $36.9M | — |
| Q2 2025 | 2024-11-30 | −$49.2M | $7.5M | — |
| Q1 2025 | 2024-08-31 | −$49.6M | $3.3M | — |
| Q4 2024 | 2024-05-31 | −$70.1M | −$80.6M | — |
| Q3 2024 | 2024-02-29 | −$74.5M | −$99.5M | — |
| Q2 2024 | 2023-11-30 | −$56.7M | −$82.6M | — |
| Q1 2024 | 2023-08-31 | −$52.9M | −$84.7M | — |
| Q4 2023 | 2023-05-31 | $10.4M | $7.0M | +203.55% |
| Q3 2023 | 2023-02-28 | $25.0M | $41.0M | — |
| Q2 2023 | 2022-11-30 | $25.9M | $51.7M | — |
| Q1 2023 | 2022-08-31 | $31.8M | $58.2M | — |
| Q4 2022 | 2022-05-31 | $3.4M | $41.9M | — |
| Q3 2022 | 2022-02-28 | −$16.0M | $28.2M | — |
| Q2 2022 | 2021-11-30 | −$25.8M | $22.4M | — |
| Q1 2022 | 2021-08-31 | −$26.4M | $11.2M | — |
| Q4 2021 | 2021-05-31 | −$38.4M | $5.6M | — |
| Q3 2021 | 2021-02-28 | −$44.2M | −$26.6M | — |
| Q2 2021 | 2020-11-30 | −$48.2M | −$11.6M | — |
| Q1 2021 | 2020-08-31 | −$37.6M | $41.0M | — |
| Q4 2020 | 2020-05-31 | −$44.0M | $51.7M | — |
| Q3 2020 | 2020-02-29 | −$17.6M | −$108.9M | — |
| Q2 2020 | 2019-11-30 | −$36.7M | −$138.1M | — |
| Q1 2020 | 2019-08-31 | −$78.6M | −$144.2M | — |
| Q4 2019 | 2019-05-31 | −$95.7M | −$113.3M | — |
| Q3 2019 | 2019-02-28 | $91.4M | $50.9M | +125.60% |
| Q2 2019 | 2018-11-30 | $101.4M | $57.3M | +129.95% |
| Q1 2019 | 2018-08-31 | $65.7M | $18.7M | +39.91% |
| Q4 2018 | 2018-05-31 | $17.5M | −$31.3M | −64.07% |
| Q3 2018 | 2018-02-28 | $40.5M | −$21.4M | −34.61% |
| Q2 2018 | 2017-11-30 | $44.1M | −$35.4M | −44.51% |
| Q1 2018 | 2017-08-31 | $46.9M | $65.1M | — |
| Q4 2017 | 2017-05-31 | $48.8M | $64.9M | — |
| Q3 2017 | 2017-02-28 | $61.9M | $71.3M | — |
| Q2 2017 | 2016-11-30 | $79.5M | $87.2M | — |
| Q1 2017 | 2016-08-31 | −$18.2M | −$7.9M | — |
| Q4 2016 | 2016-05-31 | −$16.1M | −$6.4M | — |
| Q3 2016 | 2016-02-29 | −$9.4M | $2.8M | — |
| Q2 2016 | 2015-11-30 | −$7.7M | $881,000 | — |
| Q1 2016 | 2015-08-31 | −$10.3M | −$1.5M | — |
| Q4 2015 | 2015-05-31 | −$9.6M | −$133.9M | — |
| Q3 2015 | 2015-02-28 | −$12.2M | −$9.8M | — |
| Q2 2015 | 2014-11-30 | −$8.6M | $1.5M | — |
| Q1 2015 | 2014-08-31 | −$8.8M | −$136.1M | — |
| Q4 2014 | 2014-05-31 | $124.3M | −$2.1M | −1.68% |
| Q3 2014 | 2014-02-28 | −$2.4M | −$130.1M | — |
| Q2 2014 | 2013-11-30 | −$10.2M | −$137.1M | — |
| Q1 2014 | 2013-08-31 | $127.3M | −$1.9M | −1.47% |
| Q4 2013 | 2013-05-31 | $126.4M | $134,000 | +0.11% |
| Q3 2013 | 2013-02-28 | $127.8M | $155.5M | — |
| Q2 2013 | 2012-11-30 | $126.9M | $163.5M | — |
| Q1 2013 | 2012-08-31 | $129.2M | $173.2M | — |
| Q4 2012 | 2012-05-31 | $126.3M | $165.7M | — |
| Q3 2012 | 2012-02-29 | −$27.7M | — | — |
| Q2 2012 | 2011-11-30 | −$36.5M | — | — |
| Q1 2012 | 2011-08-31 | −$44.0M | — | — |
| Q4 2011 | 2011-05-31 | −$39.4M | — | — |
Angiodynamics net debt trends
Over the last five fiscal years, Angiodynamics's net debt decreased from −$38.4M to −$42.9M, a change of −$4.5M. The latest reported quarter, Q4 2026, shows −$42.9M.
About the metric
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.
Calculation and source
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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