Daktronics annual net debt
2011
2012
2019
2020
2021
2022
2023
2024
2025
2026
Daktronics Net Debt Growth & History (DAKT)
Daktronics's net debt was −$113.5M for fiscal 2026.
View full Daktronics company overviewDaktronics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-02 | −$113.5M | −$2.8M | — |
| 2025 | 2025-04-26 | −$110.7M | −$88.1M | — |
| 2024 | 2024-04-27 | −$22.6M | −$21.8M | — |
| 2023 | 2023-04-29 | −$758,000 | $8.9M | — |
| 2022 | 2022-04-30 | −$9.7M | $66.0M | — |
| 2021 | 2021-05-01 | −$75.7M | −$43.9M | — |
| 2020 | 2020-05-02 | −$31.8M | $3.6M | — |
| 2019 | 2019-04-27 | −$35.4M | — | — |
| 2012 | 2012-04-28 | −$29.1M | $25.0M | — |
| 2011 | 2011-04-30 | −$54.0M | — | — |
Daktronics quarterly net debt
Q4.11
Q4.12
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q4.21
Q4.22
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
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-08-01 | −$144.1M | −$18.8M | — |
| Q4 2026 | 2026-05-02 | −$113.5M | −$2.8M | — |
| Q3 2026 | 2026-01-31 | −$133.4M | −$43.7M | — |
| Q2 2026 | 2025-11-01 | −$138.3M | −$69.3M | — |
| Q1 2026 | 2025-08-02 | −$125.3M | −$104.4M | — |
| Q4 2025 | 2025-04-26 | −$110.7M | −$88.1M | — |
| Q3 2025 | 2025-01-25 | −$89.7M | −$62.9M | — |
| Q2 2025 | 2024-10-26 | −$69.0M | −$60.8M | — |
| Q1 2025 | 2024-07-27 | −$20.8M | −$18.0M | — |
| Q4 2024 | 2024-04-27 | −$22.6M | −$21.8M | — |
| Q3 2024 | 2024-01-27 | −$26.8M | — | — |
| Q2 2024 | 2023-10-28 | −$8.2M | — | — |
| Q1 2024 | 2023-07-29 | −$2.9M | — | — |
| Q4 2023 | 2023-04-29 | −$758,000 | $8.9M | — |
| Q4 2022 | 2022-04-30 | −$9.7M | $66.0M | — |
| Q4 2021 | 2021-05-01 | −$75.7M | −$43.9M | — |
| Q4 2020 | 2020-05-02 | −$31.8M | $3.6M | — |
| Q3 2020 | 2020-02-01 | −$30.9M | — | — |
| Q2 2020 | 2019-11-02 | −$19.3M | — | — |
| Q1 2020 | 2019-08-03 | −$10.4M | — | — |
| Q4 2019 | 2019-04-27 | −$35.4M | — | — |
| Q4 2012 | 2012-04-28 | −$29.1M | $25.0M | — |
| Q4 2011 | 2011-04-30 | −$54.0M | — | — |
Daktronics net debt trends
Over the last five fiscal years, Daktronics's net debt decreased from −$75.7M to −$113.5M, a change of −$37.8M. The latest reported quarter, Q1 2027, shows −$144.1M.
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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