Data I/o annual net debt
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2025
Data I/o Net Debt Growth & History (DAIO)
Data I/o's net debt was −$5.8M for fiscal 2025.
View full Data I/o company overviewData I/o annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.8M | $2.4M | — |
| 2024 | 2024-12-31 | −$8.2M | $3.5M | — |
| 2023 | 2023-12-31 | −$11.6M | −$1.6M | — |
| 2022 | 2022-12-31 | −$10.0M | $1.3M | — |
| 2021 | 2021-12-31 | −$11.3M | $1.6M | — |
| 2020 | 2020-12-31 | −$12.9M | −$827,000 | — |
| 2019 | 2019-12-31 | −$12.1M | $6.3M | — |
| 2018 | 2018-12-31 | −$18.3M | $198,000 | — |
| 2017 | 2017-12-31 | −$18.5M | −$7.0M | — |
| 2016 | 2016-12-31 | −$11.6M | −$303,000 | — |
| 2015 | 2015-12-31 | −$11.3M | −$1.9M | — |
| 2014 | 2014-12-31 | −$9.4M | $1.1M | — |
| 2013 | 2013-12-31 | −$10.4M | $102,000 | — |
| 2012 | 2012-12-31 | −$10.5M | $7.6M | — |
| 2011 | 2011-12-31 | −$18.1M | $730,000 | — |
| 2010 | 2010-12-31 | −$18.9M | — | — |
Data I/o quarterly net debt
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Q2.11
Q3.11
Q4.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q3.17
Q4.17
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Q2.18
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Q1.19
Q2.19
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Q4.22
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Q3.23
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$9.1M | −$1.5M | — |
| Q1 2026 | 2026-03-31 | −$3.8M | $4.8M | — |
| Q4 2025 | 2025-12-31 | −$5.8M | $2.4M | — |
| Q3 2025 | 2025-09-30 | −$7.4M | $3.3M | — |
| Q2 2025 | 2025-06-30 | −$7.5M | $2.8M | — |
| Q1 2025 | 2025-03-31 | −$8.6M | $2.1M | — |
| Q4 2024 | 2024-12-31 | −$8.2M | $3.5M | — |
| Q3 2024 | 2024-09-30 | −$10.7M | −$547,000 | — |
| Q2 2024 | 2024-06-30 | −$10.4M | $426,000 | — |
| Q1 2024 | 2024-03-31 | −$10.7M | −$140,000 | — |
| Q4 2023 | 2023-12-31 | −$11.6M | −$1.6M | — |
| Q3 2023 | 2023-09-30 | −$10.2M | −$1.6M | — |
| Q2 2023 | 2023-06-30 | −$10.8M | −$3.1M | — |
| Q1 2023 | 2023-03-31 | −$10.6M | −$1.0M | — |
| Q4 2022 | 2022-12-31 | −$10.0M | $1.3M | — |
| Q3 2022 | 2022-09-30 | −$8.6M | $4.1M | — |
| Q2 2022 | 2022-06-30 | −$7.7M | $3.6M | — |
| Q1 2022 | 2022-03-31 | −$9.5M | $3.0M | — |
| Q4 2021 | 2021-12-31 | −$11.3M | $1.6M | — |
| Q3 2021 | 2021-09-30 | −$12.7M | −$1.1M | — |
| Q2 2021 | 2021-06-30 | −$11.3M | $424,000 | — |
| Q1 2021 | 2021-03-31 | −$12.5M | −$398,000 | — |
| Q4 2020 | 2020-12-31 | −$12.9M | −$827,000 | — |
| Q3 2020 | 2020-09-30 | −$11.6M | $1.6M | — |
| Q2 2020 | 2020-06-30 | −$11.7M | $1.2M | — |
| Q1 2020 | 2020-03-31 | −$12.1M | $254,000 | — |
| Q4 2019 | 2019-12-31 | −$12.1M | $6.3M | — |
| Q3 2019 | 2019-09-30 | −$13.2M | $5.7M | — |
| Q2 2019 | 2019-06-30 | −$13.0M | $3.7M | — |
| Q1 2019 | 2019-03-31 | −$12.4M | $4.4M | — |
| Q4 2018 | 2018-12-31 | −$18.3M | $198,000 | — |
| Q3 2018 | 2018-09-30 | −$18.9M | −$3.7M | — |
| Q2 2018 | 2018-06-30 | −$16.6M | −$4.6M | — |
| Q1 2018 | 2018-03-31 | −$16.8M | −$6.3M | — |
| Q4 2017 | 2017-12-31 | −$18.5M | −$7.0M | — |
| Q3 2017 | 2017-09-30 | −$15.2M | −$5.4M | — |
| Q2 2017 | 2017-06-30 | −$12.0M | −$3.2M | — |
| Q1 2017 | 2017-03-31 | −$10.5M | −$815,000 | — |
| Q4 2016 | 2016-12-31 | −$11.6M | −$303,000 | — |
| Q3 2016 | 2016-09-30 | −$9.7M | −$730,000 | — |
| Q2 2016 | 2016-06-30 | −$8.8M | $321,000 | — |
| Q1 2016 | 2016-03-31 | −$9.7M | −$777,000 | — |
| Q4 2015 | 2015-12-31 | −$11.3M | −$1.9M | — |
| Q3 2015 | 2015-09-30 | −$9.0M | $404,000 | — |
| Q2 2015 | 2015-06-30 | −$9.1M | −$925,000 | — |
| Q1 2015 | 2015-03-31 | −$8.9M | −$145,000 | — |
| Q4 2014 | 2014-12-31 | −$9.4M | $1.1M | — |
| Q3 2014 | 2014-09-30 | −$9.4M | $606,000 | — |
| Q2 2014 | 2014-06-30 | −$8.2M | $1.8M | — |
| Q1 2014 | 2014-03-31 | −$8.8M | $897,000 | — |
| Q4 2013 | 2013-12-31 | −$10.4M | $102,000 | — |
| Q3 2013 | 2013-09-30 | −$10.0M | $1.2M | — |
| Q2 2013 | 2013-06-30 | −$10.0M | $1.0M | — |
| Q1 2013 | 2013-03-31 | −$9.7M | $2.6M | — |
| Q4 2012 | 2012-12-31 | −$10.5M | $7.6M | — |
| Q3 2012 | 2012-09-30 | −$11.2M | $7.2M | — |
| Q2 2012 | 2012-06-30 | −$11.0M | $5.9M | — |
| Q1 2012 | 2012-03-31 | −$12.3M | — | — |
| Q4 2011 | 2011-12-31 | −$18.1M | $730,000 | — |
| Q3 2011 | 2011-09-30 | −$18.4M | — | — |
| Q2 2011 | 2011-06-30 | −$17.0M | — | — |
| Q4 2010 | 2010-12-31 | −$18.9M | — | — |
Data I/o net debt trends
Over the last five fiscal years, Data I/o's net debt increased from −$12.9M to −$5.8M, a change of $7.1M. The latest reported quarter, Q2 2026, shows −$9.1M.
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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