Butler National annual net debt
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Butler National Net Debt Growth & History (BUKS)
Butler National's net debt was −$1.7M for fiscal 2026.
View full Butler National company overviewButler National annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | −$1.7M | −$15.6M | — |
| 2025 | 2025-04-30 | $14.0M | −$9.8M | −41.17% |
| 2024 | 2024-04-30 | $23.7M | −$1.2M | −4.69% |
| 2023 | 2023-04-30 | $24.9M | −$14.2M | −36.35% |
| 2022 | 2022-04-30 | $39.1M | $12.5M | +46.79% |
| 2021 | 2021-04-30 | $26.6M | −$5.4M | −16.83% |
| 2020 | 2020-04-30 | $32.0M | $35.4M | — |
| 2019 | 2019-04-30 | −$3.3M | $664,000 | — |
| 2018 | 2018-04-30 | −$4.0M | −$3.3M | — |
| 2017 | 2017-04-30 | −$745,000 | −$1.0M | — |
| 2016 | 2016-04-30 | $301,000 | −$2.8M | −90.25% |
| 2015 | 2015-04-30 | $3.1M | −$1.4M | −30.89% |
| 2014 | 2014-04-30 | $4.5M | −$5.1M | −53.26% |
| 2013 | 2013-04-30 | $9.6M | $4.6M | +91.01% |
| 2012 | 2012-04-30 | $5.0M | $8.5M | — |
| 2011 | 2011-04-30 | −$3.5M | — | — |
Butler National quarterly net debt
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
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
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
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | −$1.7M | −$15.6M | — |
| Q3 2026 | 2026-01-31 | −$1.7M | −$11.5M | — |
| Q2 2026 | 2025-10-31 | $6.8M | −$16.8M | −71.35% |
| Q1 2026 | 2025-07-31 | $4.4M | −$18.7M | −80.87% |
| Q4 2025 | 2025-04-30 | $14.0M | −$9.8M | −41.17% |
| Q3 2025 | 2025-01-31 | $9.8M | −$15.4M | −61.22% |
| Q2 2025 | 2024-10-31 | $23.6M | −$2.4M | −9.28% |
| Q1 2025 | 2024-07-31 | $23.1M | −$8.2M | −26.07% |
| Q4 2024 | 2024-04-30 | $23.7M | −$1.2M | −4.69% |
| Q3 2024 | 2024-01-31 | $25.2M | −$5.7M | −18.47% |
| Q2 2024 | 2023-10-31 | $26.0M | −$9.0M | −25.66% |
| Q1 2024 | 2023-07-31 | $31.3M | −$4.7M | −13.10% |
| Q4 2023 | 2023-04-30 | $24.9M | −$14.2M | −36.35% |
| Q3 2023 | 2023-01-31 | $30.9M | −$5.9M | −15.99% |
| Q2 2023 | 2022-10-31 | $35.0M | −$4.8M | −11.96% |
| Q1 2023 | 2022-07-31 | $36.0M | $11.0M | +43.76% |
| Q4 2022 | 2022-04-30 | $39.1M | $12.5M | +46.79% |
| Q3 2022 | 2022-01-31 | $36.8M | $5.3M | +16.70% |
| Q2 2022 | 2021-10-31 | $39.7M | $8.7M | +27.94% |
| Q1 2022 | 2021-07-31 | $25.0M | −$6.3M | −20.07% |
| Q4 2021 | 2021-04-30 | $26.6M | −$5.4M | −16.83% |
| Q3 2021 | 2021-01-31 | $31.6M | $1.2M | +3.82% |
| Q2 2021 | 2020-10-31 | $31.0M | $1.9M | +6.50% |
| Q1 2021 | 2020-07-31 | $31.3M | −$5.3M | −14.45% |
| Q4 2020 | 2020-04-30 | $32.0M | $35.4M | — |
| Q3 2020 | 2020-01-31 | $30.4M | $35.4M | — |
| Q2 2020 | 2019-10-31 | $29.2M | $35.6M | — |
| Q1 2020 | 2019-07-31 | $36.6M | — | — |
| Q4 2019 | 2019-04-30 | −$3.3M | $664,000 | — |
| Q3 2019 | 2019-01-31 | −$5.0M | −$3.7M | — |
| Q2 2019 | 2018-10-31 | −$6.4M | −$5.5M | — |
| Q4 2018 | 2018-04-30 | −$4.0M | −$3.3M | — |
| Q3 2018 | 2018-01-31 | −$1.3M | $325,000 | — |
| Q2 2018 | 2017-10-31 | −$972,000 | $1.3M | — |
| Q1 2018 | 2017-07-31 | −$871,000 | $723,000 | — |
| Q4 2017 | 2017-04-30 | −$745,000 | −$1.0M | — |
| Q3 2017 | 2017-01-31 | −$1.6M | −$436,000 | — |
| Q2 2017 | 2016-10-31 | −$2.2M | −$2.1M | — |
| Q1 2017 | 2016-07-31 | −$1.6M | −$2.0M | — |
| Q4 2016 | 2016-04-30 | $301,000 | −$2.8M | −90.25% |
| Q3 2016 | 2016-01-31 | −$1.2M | −$1.3M | — |
| Q2 2016 | 2015-10-31 | −$125,000 | −$256,000 | — |
| Q1 2016 | 2015-07-31 | $454,000 | −$58,000 | −11.33% |
| Q4 2015 | 2015-04-30 | $3.1M | −$1.4M | −30.89% |
| Q3 2015 | 2015-01-31 | $159,000 | −$2.4M | −93.87% |
| Q2 2015 | 2014-10-31 | $131,000 | −$4.3M | −97.02% |
| Q1 2015 | 2014-07-31 | $512,000 | −$4.1M | −88.84% |
| Q4 2014 | 2014-04-30 | $4.5M | −$5.1M | −53.26% |
| Q3 2014 | 2014-01-31 | $2.6M | −$1.6M | −38.79% |
| Q2 2014 | 2013-10-31 | $4.4M | $806,000 | +22.43% |
| Q1 2014 | 2013-07-31 | $4.6M | $3.2M | +238.52% |
| Q4 2013 | 2013-04-30 | $9.6M | $4.6M | +91.01% |
| Q3 2013 | 2013-01-31 | $4.2M | −$169,307 | −3.84% |
| Q2 2013 | 2012-10-31 | $3.6M | $6.1M | — |
| Q1 2013 | 2012-07-31 | $1.4M | $3.9M | — |
| Q4 2012 | 2012-04-30 | $5.0M | $8.5M | — |
| Q3 2012 | 2012-01-31 | $4.4M | — | — |
| Q2 2012 | 2011-10-31 | −$2.5M | — | — |
| Q1 2012 | 2011-07-31 | −$2.6M | — | — |
| Q4 2011 | 2011-04-30 | −$3.5M | — | — |
Butler National net debt trends
Over the last five fiscal years, Butler National's net debt decreased from $26.6M to −$1.7M, a change of −$28.3M. The latest reported quarter, Q4 2026, shows −$1.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Butler National source filings ↗Community posts
Butler National lifts quarterly revenue 53% with record aerospace backlog
Butler National’s ($BUKS) first-quarter fiscal 2027 revenue increased 53% to $30.8 million. Operating income rose 59% to $7.4 million, and net income increased 43% to $5.3 million, or $0.08 per share. The operating margin improved to approx ...