Bassett Furniture Industries annual net debt
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Bassett Furniture Industries Net Debt Growth & History (BSET)
Bassett Furniture Industries's net debt was $48.1M for fiscal 2025.
View full Bassett Furniture Industries company overviewBassett Furniture Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-29 | $48.1M | −$19.1M | −28.37% |
| 2024 | 2024-11-30 | $67.2M | $3.0M | +4.75% |
| 2023 | 2023-11-25 | $64.1M | $8.8M | +15.93% |
| 2022 | 2022-11-26 | $55.3M | −$44.5M | −44.58% |
| 2021 | 2021-11-27 | $99.8M | $4.2M | +4.34% |
| 2020 | 2020-11-28 | $95.6M | $115.3M | — |
| 2019 | 2019-11-30 | −$19.7M | $13.5M | — |
| 2018 | 2018-11-24 | −$33.2M | $17.0M | — |
| 2017 | 2017-11-25 | −$50.2M | −$22.2M | — |
| 2016 | 2016-11-26 | −$28.0M | −$5.5M | — |
| 2015 | 2015-11-28 | −$22.5M | $2.0M | — |
| 2014 | 2014-11-29 | −$24.5M | −$14.5M | — |
| 2013 | 2013-11-30 | −$10.0M | $32.3M | — |
| 2012 | 2012-11-24 | −$42.3M | — | — |
Bassett Furniture Industries quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-05-30 | $51.9M | −$6.5M | −11.07% |
| Q1 2026 | 2026-02-28 | $52.0M | −$13.4M | −20.48% |
| Q4 2025 | 2025-11-29 | $48.1M | −$19.1M | −28.37% |
| Q3 2025 | 2025-08-30 | $58.3M | −$7.2M | −10.92% |
| Q2 2025 | 2025-05-31 | $58.4M | −$7.9M | −11.93% |
| Q1 2025 | 2025-03-01 | $65.5M | −$6.8M | −9.39% |
| Q4 2024 | 2024-11-30 | $67.2M | $3.0M | +4.75% |
| Q3 2024 | 2024-08-31 | $65.5M | $8.0M | +13.94% |
| Q2 2024 | 2024-06-01 | $66.3M | $12.7M | +23.74% |
| Q1 2024 | 2024-03-02 | $72.2M | $14.6M | +25.25% |
| Q4 2023 | 2023-11-25 | $64.1M | $8.8M | +15.93% |
| Q3 2023 | 2023-08-26 | $57.5M | $20.3M | +54.49% |
| Q2 2023 | 2023-05-27 | $53.6M | $16.1M | +42.93% |
| Q1 2023 | 2023-02-25 | $57.7M | −$23.8M | −29.24% |
| Q4 2022 | 2022-11-26 | $55.3M | −$44.5M | −44.58% |
| Q3 2022 | 2022-08-27 | $37.2M | −$55.2M | −59.74% |
| Q2 2022 | 2022-05-28 | $37.5M | −$53.9M | −59.00% |
| Q1 2022 | 2022-02-26 | $81.5M | −$6.5M | −7.43% |
| Q4 2021 | 2021-11-27 | $99.8M | $4.2M | +4.34% |
| Q3 2021 | 2021-08-28 | $92.4M | −$23.1M | −20.01% |
| Q2 2021 | 2021-05-29 | $91.4M | −$53.2M | −36.78% |
| Q1 2021 | 2021-02-27 | $88.0M | −$62.3M | −41.43% |
| Q4 2020 | 2020-11-28 | $95.6M | $115.3M | — |
| Q3 2020 | 2020-08-29 | $115.5M | — | — |
| Q2 2020 | 2020-05-30 | $144.6M | — | — |
| Q1 2020 | 2020-02-29 | $150.3M | — | — |
| Q4 2019 | 2019-11-30 | −$19.7M | $13.5M | — |
| Q4 2018 | 2018-11-24 | −$33.2M | $17.0M | — |
| Q3 2018 | 2018-08-25 | −$25.3M | $7.3M | — |
| Q2 2018 | 2018-05-26 | −$22.0M | $3.8M | — |
| Q1 2018 | 2018-02-24 | −$23.7M | −$4.2M | — |
| Q4 2017 | 2017-11-25 | −$50.2M | −$22.2M | — |
| Q3 2017 | 2017-08-26 | −$32.6M | −$18.6M | — |
| Q2 2017 | 2017-05-27 | −$25.8M | −$11.8M | — |
| Q1 2017 | 2017-02-25 | −$19.5M | −$8.0M | — |
| Q4 2016 | 2016-11-26 | −$28.0M | −$5.5M | — |
| Q3 2016 | 2016-08-27 | −$14.0M | −$8.2M | — |
| Q2 2016 | 2016-05-28 | −$14.1M | −$6.8M | — |
| Q1 2016 | 2016-02-27 | −$11.5M | −$14.5M | — |
| Q4 2015 | 2015-11-28 | −$22.5M | $2.0M | — |
| Q3 2015 | 2015-08-29 | −$5.8M | — | — |
| Q2 2015 | 2015-05-30 | −$7.3M | — | — |
| Q1 2015 | 2015-02-28 | $3.0M | — | — |
| Q4 2014 | 2014-11-29 | −$24.5M | −$14.5M | — |
| Q4 2013 | 2013-11-30 | −$10.0M | $32.3M | — |
| Q4 2012 | 2012-11-24 | −$42.3M | — | — |
Bassett Furniture Industries net debt trends
Over the last five fiscal years, Bassett Furniture Industries's net debt decreased from $95.6M to $48.1M, a change of −$47.5M. The latest reported quarter, Q2 2026, shows $51.9M.
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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