Arts Way Manufacturing annual net debt
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Arts Way Manufacturing Net Debt Growth & History (ARTW)
Arts Way Manufacturing's net debt was $3.1M for fiscal 2025.
View full Arts Way Manufacturing company overviewArts Way Manufacturing annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-30 | $3.1M | $287,258 | +10.04% |
| 2024 | 2024-11-30 | $2.9M | −$874,898 | −23.41% |
| 2023 | 2023-11-30 | $3.7M | $254,155 | +7.30% |
| 2022 | 2022-11-30 | $3.5M | $511,925 | +17.23% |
| 2021 | 2021-11-30 | $3.0M | $137,718 | +4.86% |
| 2020 | 2020-11-30 | $2.8M | $400,476 | +16.46% |
| 2019 | 2019-11-30 | $2.4M | −$314,117 | −11.44% |
| 2018 | 2018-11-30 | $2.7M | −$10,542 | −0.38% |
| 2017 | 2017-11-30 | $2.8M | $626,168 | +29.38% |
| 2016 | 2016-11-30 | $2.1M | −$2.5M | −54.26% |
| 2015 | 2015-11-30 | $4.7M | −$2.1M | −30.68% |
| 2014 | 2014-11-30 | $6.7M | −$551,463 | −7.58% |
| 2013 | 2013-11-30 | $7.3M | $353,448 | +5.11% |
| 2012 | 2012-11-30 | $6.9M | $582,332 | +9.19% |
| 2011 | 2011-11-30 | $6.3M | −$413,748 | −6.13% |
| 2010 | 2010-11-30 | $6.8M | — | — |
Arts Way Manufacturing quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-05-31 | $2.9M | −$245,678 | −7.72% |
| Q1 2026 | 2026-02-28 | $3.0M | −$150,335 | −4.70% |
| Q4 2025 | 2025-11-30 | $3.1M | $287,258 | +10.04% |
| Q3 2025 | 2025-08-31 | $2.7M | −$816,451 | −23.33% |
| Q2 2025 | 2025-05-31 | $3.2M | −$416,515 | −11.57% |
| Q1 2025 | 2025-02-28 | $3.2M | $129,550 | +4.22% |
| Q4 2024 | 2024-11-30 | $2.9M | −$874,898 | −23.41% |
| Q3 2024 | 2024-08-31 | $3.5M | −$190,449 | −5.16% |
| Q2 2024 | 2024-05-31 | $3.6M | −$459,553 | −11.32% |
| Q1 2024 | 2024-02-29 | $3.1M | −$663,210 | −17.77% |
| Q4 2023 | 2023-11-30 | $3.7M | $254,155 | +7.30% |
| Q3 2023 | 2023-08-31 | $3.7M | −$181,518 | −4.69% |
| Q2 2023 | 2023-05-31 | $4.1M | $435,278 | +12.01% |
| Q1 2023 | 2023-02-28 | $3.7M | $796,553 | +27.13% |
| Q4 2022 | 2022-11-30 | $3.5M | $511,925 | +17.23% |
| Q3 2022 | 2022-08-31 | $3.9M | $1.2M | +43.23% |
| Q2 2022 | 2022-05-31 | $3.6M | $833,489 | +29.86% |
| Q1 2022 | 2022-02-28 | $2.9M | $124,253 | +4.42% |
| Q4 2021 | 2021-11-30 | $3.0M | $137,718 | +4.86% |
| Q3 2021 | 2021-08-31 | $2.7M | −$1.4M | −33.97% |
| Q2 2021 | 2021-05-31 | $2.8M | −$874,426 | −23.86% |
| Q1 2021 | 2021-02-28 | $2.8M | $365,826 | +14.95% |
| Q4 2020 | 2020-11-30 | $2.8M | $400,476 | +16.46% |
| Q3 2020 | 2020-08-31 | $4.1M | $1.6M | +67.02% |
| Q2 2020 | 2020-05-31 | $3.7M | $1.2M | +48.26% |
| Q1 2020 | 2020-02-29 | $2.4M | −$48,289 | −1.94% |
| Q4 2019 | 2019-11-30 | $2.4M | −$314,117 | −11.44% |
| Q3 2019 | 2019-08-31 | $2.5M | — | — |
| Q2 2019 | 2019-05-31 | $2.5M | −$384,639 | −13.46% |
| Q1 2019 | 2019-02-28 | $2.5M | −$328,732 | −11.64% |
| Q4 2018 | 2018-11-30 | $2.7M | −$10,542 | −0.38% |
| Q2 2018 | 2018-05-31 | $2.9M | $238,808 | +9.12% |
| Q1 2018 | 2018-02-28 | $2.8M | $561,110 | +24.80% |
| Q4 2017 | 2017-11-30 | $2.8M | $626,168 | +29.38% |
| Q3 2017 | 2017-08-31 | $2.3M | −$624,540 | −21.73% |
| Q2 2017 | 2017-05-31 | $2.6M | −$1.4M | −35.63% |
| Q1 2017 | 2017-02-28 | $2.3M | −$1.7M | −42.23% |
| Q4 2016 | 2016-11-30 | $2.1M | −$2.5M | −54.26% |
| Q3 2016 | 2016-08-31 | $2.9M | −$2.8M | −48.94% |
| Q2 2016 | 2016-05-31 | $4.1M | −$1.9M | −32.14% |
| Q1 2016 | 2016-02-29 | $3.9M | −$2.1M | −34.89% |
| Q4 2015 | 2015-11-30 | $4.7M | −$2.1M | −30.68% |
| Q3 2015 | 2015-08-31 | $5.6M | −$1.7M | −22.99% |
| Q2 2015 | 2015-05-31 | $6.0M | −$1.6M | −21.24% |
| Q1 2015 | 2015-02-28 | $6.0M | −$1.1M | −15.12% |
| Q4 2014 | 2014-11-30 | $6.7M | −$551,463 | −7.58% |
| Q3 2014 | 2014-08-31 | $7.3M | $957,672 | +15.07% |
| Q2 2014 | 2014-05-31 | $7.6M | $1.6M | +26.42% |
| Q1 2014 | 2014-02-28 | $7.1M | $2.5M | +53.28% |
| Q4 2013 | 2013-11-30 | $7.3M | $353,448 | +5.11% |
| Q3 2013 | 2013-08-31 | $6.4M | −$2.1M | −24.40% |
| Q2 2013 | 2013-05-31 | $6.0M | −$2.7M | −30.94% |
| Q1 2013 | 2013-02-28 | $4.6M | −$1.4M | −22.65% |
| Q4 2012 | 2012-11-30 | $6.9M | $582,332 | +9.19% |
| Q3 2012 | 2012-08-31 | $8.4M | $2.4M | +39.84% |
| Q2 2012 | 2012-05-31 | $8.7M | — | — |
| Q1 2012 | 2012-02-29 | $6.0M | — | — |
| Q4 2011 | 2011-11-30 | $6.3M | −$413,748 | −6.13% |
| Q3 2011 | 2011-08-31 | $6.0M | — | — |
| Q4 2010 | 2010-11-30 | $6.8M | — | — |
Arts Way Manufacturing net debt trends
Over the last five fiscal years, Arts Way Manufacturing's net debt increased from $2.8M to $3.1M, a change of $316,158. The latest reported quarter, Q2 2026, shows $2.9M.
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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