Dialight annual net debt
2021
2022
2024
2025
2026
Dialight Net Debt Growth & History (DIA)
Dialight's net debt was $10.2M for fiscal 2026.
View full Dialight company overviewDialight annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $10.2M | −$17.6M | −63.31% |
| 2025 | 2025-03-31 | $27.8M | $1.3M | +4.91% |
| 2024 | 2024-03-31 | $26.5M | — | — |
| 2022 | 2022-12-31 | $39.1M | $1.6M | +4.27% |
| 2021 | 2021-12-31 | $37.5M | — | — |
Dialight quarterly net debt
Q1.25
Q3.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $10.2M | −$17.6M | −63.31% |
| Q3 2025 | 2025-09-30 | $19.1M | — | — |
| Q1 2025 | 2025-03-31 | $27.8M | — | — |
Dialight net debt trends
Between the periods ended 2021-12-31 and 2026-03-31, Dialight's net debt decreased from $37.5M to $10.2M, a change of −$27.3M. The latest reported quarter, Q1 2026, shows $10.2M.
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.
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