Azenta annual net debt
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2025
Azenta Net Debt Growth & History (AZTA)
Azenta's net debt was −$219.9M for fiscal 2025.
View full Azenta company overviewAzenta annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$219.9M | −$6.1M | — |
| 2024 | 2024-09-30 | −$213.7M | $363.8M | — |
| 2023 | 2023-09-30 | −$577.5M | $24.4M | — |
| 2022 | 2022-09-30 | −$601.9M | −$474.9M | — |
| 2021 | 2021-09-30 | −$127.1M | $48.8M | — |
| 2020 | 2020-09-30 | −$175.9M | $29.6M | — |
| 2019 | 2019-09-30 | −$205.5M | −$203.9M | — |
| 2018 | 2018-09-30 | −$1.6M | $100.0M | — |
| 2017 | 2017-09-30 | −$101.6M | −$16.5M | — |
| 2016 | 2016-09-30 | −$85.1M | −$4.4M | — |
| 2015 | 2015-09-30 | −$80.7M | $5.1M | — |
| 2014 | 2014-09-30 | −$85.8M | −$2.8M | — |
| 2013 | 2013-09-30 | −$83.0M | — | — |
Azenta quarterly net debt
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$135.7M | $81.7M | — |
| Q2 2026 | 2026-03-31 | −$178.3M | $21.6M | — |
| Q1 2026 | 2025-12-31 | −$282.2M | $41.0M | — |
| Q4 2025 | 2025-09-30 | −$219.9M | −$6.1M | — |
| Q3 2025 | 2025-06-30 | −$217.4M | $47.7M | — |
| Q2 2025 | 2025-03-31 | −$199.9M | $79.4M | — |
| Q1 2025 | 2024-12-31 | −$323.2M | $313.3M | — |
| Q4 2024 | 2024-09-30 | −$213.7M | $363.8M | — |
| Q3 2024 | 2024-06-30 | −$265.1M | $395.6M | — |
| Q2 2024 | 2024-03-31 | −$279.3M | $320.5M | — |
| Q1 2024 | 2023-12-31 | −$636.4M | −$89.3M | — |
| Q4 2023 | 2023-09-30 | −$577.5M | $24.4M | — |
| Q3 2023 | 2023-06-30 | −$660.8M | $760.8M | — |
| Q2 2023 | 2023-03-31 | −$599.8M | $1.28B | — |
| Q1 2023 | 2022-12-31 | −$547.2M | −$431.0M | — |
| Q4 2022 | 2022-09-30 | −$601.9M | −$474.9M | — |
| Q3 2022 | 2022-06-30 | −$1.42B | −$1.25B | — |
| Q2 2022 | 2022-03-31 | −$1.88B | −$1.65B | — |
| Q1 2022 | 2021-12-31 | −$116.2M | $54.0M | — |
| Q4 2021 | 2021-09-30 | −$127.1M | $48.8M | — |
| Q3 2021 | 2021-06-30 | −$167.1M | $1.6M | — |
| Q2 2021 | 2021-03-31 | −$228.9M | −$73.6M | — |
| Q1 2021 | 2020-12-31 | −$170.2M | $85.3M | — |
| Q4 2020 | 2020-09-30 | −$175.9M | $29.6M | — |
| Q3 2020 | 2020-06-30 | −$168.7M | −$556.0M | — |
| Q2 2020 | 2020-03-31 | −$155.3M | −$565.0M | — |
| Q1 2020 | 2019-12-31 | −$255.5M | −$664.2M | — |
| Q4 2019 | 2019-09-30 | −$205.5M | −$203.9M | — |
| Q3 2019 | 2019-06-30 | $387.2M | $370.2M | +2165.39% |
| Q2 2019 | 2019-03-31 | $409.6M | $406.8M | +14252.80% |
| Q1 2019 | 2018-12-31 | $408.7M | $413.8M | — |
| Q4 2018 | 2018-09-30 | −$1.6M | $100.0M | — |
| Q3 2018 | 2018-06-30 | $17.1M | $134.2M | — |
| Q2 2018 | 2018-03-31 | $2.9M | $106.8M | — |
| Q1 2018 | 2017-12-31 | −$5.1M | $77.9M | — |
| Q4 2017 | 2017-09-30 | −$101.6M | −$16.5M | — |
| Q3 2017 | 2017-06-30 | −$117.1M | −$51.0M | — |
| Q2 2017 | 2017-03-31 | −$103.9M | −$41.8M | — |
| Q1 2017 | 2016-12-31 | −$82.9M | −$27.4M | — |
| Q4 2016 | 2016-09-30 | −$85.1M | −$4.4M | — |
| Q3 2016 | 2016-06-30 | −$66.1M | $5.6M | — |
| Q2 2016 | 2016-03-31 | −$62.2M | $3.0M | — |
| Q1 2016 | 2015-12-31 | −$55.6M | $14.0M | — |
| Q4 2015 | 2015-09-30 | −$80.7M | $5.1M | — |
| Q3 2015 | 2015-06-30 | −$71.7M | $35.4M | — |
| Q2 2015 | 2015-03-31 | −$65.1M | $11.6M | — |
| Q1 2015 | 2014-12-31 | −$69.6M | $8.4M | — |
| Q4 2014 | 2014-09-30 | −$85.8M | −$2.8M | — |
| Q3 2014 | 2014-06-30 | −$107.1M | — | — |
| Q2 2014 | 2014-03-31 | −$76.7M | — | — |
| Q1 2014 | 2013-12-31 | −$78.0M | — | — |
| Q4 2013 | 2013-09-30 | −$83.0M | — | — |
Azenta net debt trends
Over the last five fiscal years, Azenta's net debt decreased from −$175.9M to −$219.9M, a change of −$44.0M. The latest reported quarter, Q3 2026, shows −$135.7M.
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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