Culp annual net debt
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2026
Culp Net Debt Growth & History (CULP)
Culp's net debt was −$6.3M for fiscal 2026.
View full Culp company overviewCulp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-03 | −$6.3M | −$5.6M | — |
| 2025 | 2025-04-27 | −$700,000 | $4.8M | — |
| 2024 | 2024-04-28 | −$5.5M | $9.2M | — |
| 2023 | 2023-04-30 | −$14.7M | −$10.4M | — |
| 2022 | 2022-05-01 | −$4.3M | $23.2M | — |
| 2021 | 2021-05-02 | −$27.5M | $30.9M | — |
| 2020 | 2020-05-03 | −$58.4M | −$18.4M | — |
| 2019 | 2019-04-28 | −$40.0M | −$18.8M | — |
| 2018 | 2018-04-29 | −$21.2M | −$433,000 | — |
| 2017 | 2017-04-30 | −$20.8M | $17.0M | — |
| 2016 | 2016-05-01 | −$37.8M | −$10.3M | — |
| 2015 | 2015-05-03 | −$27.5M | −$2.6M | — |
| 2014 | 2014-04-27 | −$24.9M | −$8.0M | — |
| 2013 | 2013-04-28 | −$16.9M | −$1.0M | — |
| 2012 | 2012-04-29 | −$15.9M | −$4.3M | — |
| 2011 | 2011-05-01 | −$11.6M | — | — |
Culp quarterly net debt
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Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
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Q4.14
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Q4.15
Q1.16
Q2.16
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Q4.16
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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
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-03 | −$6.3M | −$5.6M | — |
| Q3 2026 | 2026-02-01 | −$7.4M | −$7.3M | — |
| Q2 2026 | 2025-11-02 | −$7.6M | −$177,000 | — |
| Q1 2026 | 2025-08-03 | −$6.9M | $3.5M | — |
| Q4 2025 | 2025-04-27 | −$700,000 | $4.8M | — |
| Q3 2025 | 2025-01-26 | −$127,000 | $7.3M | — |
| Q2 2025 | 2024-10-27 | −$7.5M | $2.8M | — |
| Q1 2025 | 2024-07-28 | −$10.4M | $854,000 | — |
| Q4 2024 | 2024-04-28 | −$5.5M | $9.2M | — |
| Q3 2024 | 2024-01-28 | −$7.4M | $2.1M | — |
| Q2 2024 | 2023-10-29 | −$10.2M | $2.0M | — |
| Q1 2024 | 2023-07-30 | −$11.3M | −$1.7M | — |
| Q4 2023 | 2023-04-30 | −$14.7M | −$10.4M | — |
| Q3 2023 | 2023-01-29 | −$9.5M | −$8.9M | — |
| Q2 2023 | 2022-10-30 | −$12.3M | −$6.1M | — |
| Q1 2023 | 2022-07-31 | −$9.6M | $7.1M | — |
| Q4 2022 | 2022-05-01 | −$4.3M | $23.2M | — |
| Q3 2022 | 2022-01-30 | −$637,000 | $28.9M | — |
| Q2 2022 | 2021-10-31 | −$6.2M | $32.8M | — |
| Q1 2022 | 2021-08-01 | −$16.7M | $16.7M | — |
| Q4 2021 | 2021-05-02 | −$27.5M | $30.9M | — |
| Q3 2021 | 2021-01-31 | −$29.5M | −$13.3M | — |
| Q2 2021 | 2020-11-01 | −$39.0M | $2.3M | — |
| Q1 2021 | 2020-08-02 | −$33.4M | $4.5M | — |
| Q4 2020 | 2020-05-03 | −$58.4M | −$18.4M | — |
| Q3 2020 | 2020-02-02 | −$16.2M | $10.2M | — |
| Q2 2020 | 2019-11-03 | −$41.3M | −$26.5M | — |
| Q1 2020 | 2019-08-04 | −$37.8M | −$29.2M | — |
| Q4 2019 | 2019-04-28 | −$40.0M | −$18.8M | — |
| Q3 2019 | 2019-01-27 | −$26.4M | −$4.0M | — |
| Q2 2019 | 2018-10-28 | −$14.8M | $971,000 | — |
| Q1 2019 | 2018-07-29 | −$8.6M | $9.7M | — |
| Q4 2018 | 2018-04-29 | −$21.2M | −$433,000 | — |
| Q3 2018 | 2018-01-28 | −$22.4M | −$6.8M | — |
| Q2 2018 | 2017-10-29 | −$15.7M | −$1.8M | — |
| Q1 2018 | 2017-07-30 | −$18.3M | $27.2M | — |
| Q4 2017 | 2017-04-30 | −$20.8M | $17.0M | — |
| Q3 2017 | 2017-01-29 | −$15.7M | $16.1M | — |
| Q2 2017 | 2016-10-30 | −$13.9M | $17.3M | — |
| Q1 2017 | 2016-07-31 | −$45.5M | −$21.8M | — |
| Q4 2016 | 2016-05-01 | −$37.8M | −$10.3M | — |
| Q3 2016 | 2016-01-31 | −$31.7M | −$5.1M | — |
| Q2 2016 | 2015-11-01 | −$31.2M | −$4.4M | — |
| Q1 2016 | 2015-08-02 | −$23.7M | −$3.5M | — |
| Q4 2015 | 2015-05-03 | −$27.5M | −$2.6M | — |
| Q3 2015 | 2015-02-01 | −$26.6M | −$7.7M | — |
| Q2 2015 | 2014-11-02 | −$26.8M | −$6.9M | — |
| Q1 2015 | 2014-08-03 | −$20.3M | −$5.4M | — |
| Q4 2014 | 2014-04-27 | −$24.9M | −$8.0M | — |
| Q3 2014 | 2014-01-26 | −$18.9M | −$6.2M | — |
| Q2 2014 | 2013-10-27 | −$19.9M | −$3.2M | — |
| Q1 2014 | 2013-07-28 | −$14.8M | −$2.0M | — |
| Q4 2013 | 2013-04-28 | −$16.9M | −$1.0M | — |
| Q3 2013 | 2013-01-27 | −$12.7M | −$6.8M | — |
| Q2 2013 | 2012-10-28 | −$16.6M | −$12.1M | — |
| Q1 2013 | 2012-07-29 | −$12.8M | −$9.7M | — |
| Q4 2012 | 2012-04-29 | −$15.9M | −$4.3M | — |
| Q3 2012 | 2012-01-29 | −$5.9M | — | — |
| Q2 2012 | 2011-10-30 | −$4.6M | — | — |
| Q1 2012 | 2011-07-31 | −$3.1M | — | — |
| Q4 2011 | 2011-05-01 | −$11.6M | — | — |
Culp net debt trends
Over the last five fiscal years, Culp's net debt increased from −$27.5M to −$6.3M, a change of $21.2M. The latest reported quarter, Q4 2026, shows −$6.3M.
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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