DEFSEC Technologies annual net debt
2021
2022
2023
2024
2025
DEFSEC Technologies Net Debt Growth & History (DFSC)
DEFSEC Technologies's net debt was −$5.4M for fiscal 2025.
View full DEFSEC Technologies company overviewDEFSEC Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$5.4M | −$5.4M | — |
| 2024 | 2024-09-30 | $45,395 | $5.0M | — |
| 2023 | 2023-09-30 | −$5.0M | −$7.4M | — |
| 2022 | 2022-09-30 | $2.4M | $4.7M | — |
| 2021 | 2021-09-30 | −$2.3M | — | — |
DEFSEC Technologies quarterly net debt
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$2.2M | −$967,752 | — |
| Q2 2026 | 2026-03-31 | −$1.7M | $2.5M | — |
| Q1 2026 | 2025-12-31 | −$3.7M | — | — |
| Q4 2025 | 2025-09-30 | −$5.4M | −$5.4M | — |
| Q3 2025 | 2025-06-30 | −$1.2M | — | — |
| Q2 2025 | 2025-03-31 | −$4.2M | — | — |
| Q4 2024 | 2024-09-30 | $45,395 | $5.0M | — |
| Q4 2023 | 2023-09-30 | −$5.0M | −$7.4M | — |
| Q4 2022 | 2022-09-30 | $2.4M | — | — |
DEFSEC Technologies net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, DEFSEC Technologies's net debt decreased from −$2.3M to −$5.4M, a change of −$3.1M. The latest reported quarter, Q3 2026, shows −$2.2M.
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 DEFSEC Technologies source filings ↗