Draganfly annual net debt
2019
2020
2021
2022
2023
2024
2025
Draganfly Net Debt Growth & History (DPRO)
Draganfly's net debt was −$89.9M for fiscal 2025.
View full Draganfly company overviewDraganfly annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$89.9M | −$84.1M | — |
| 2024 | 2024-12-31 | −$5.8M | −$3.5M | — |
| 2023 | 2023-12-31 | −$2.3M | $5.2M | — |
| 2022 | 2022-12-31 | −$7.5M | $15.1M | — |
| 2021 | 2021-12-31 | −$22.6M | −$20.8M | — |
| 2020 | 2020-12-31 | −$1.8M | $469,010 | — |
| 2019 | 2019-12-31 | −$2.3M | — | — |
Draganfly quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q3.24
Q4.24
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 | −$131.7M | −$109.5M | — |
| Q1 2026 | 2026-03-31 | −$147.1M | −$145.4M | — |
| Q4 2025 | 2025-12-31 | −$89.9M | −$84.1M | — |
| Q3 2025 | 2025-09-30 | −$69.6M | −$66.1M | — |
| Q2 2025 | 2025-06-30 | −$22.2M | — | — |
| Q1 2025 | 2025-03-31 | −$1.7M | $1.9M | — |
| Q4 2024 | 2024-12-31 | −$5.8M | −$3.5M | — |
| Q3 2024 | 2024-09-30 | −$3.5M | −$1.9M | — |
| Q1 2024 | 2024-03-31 | −$3.6M | $9.4M | — |
| Q4 2023 | 2023-12-31 | −$2.3M | $5.2M | — |
| Q3 2023 | 2023-09-30 | −$1.6M | $9.7M | — |
| Q2 2023 | 2023-06-30 | −$5.6M | $10.2M | — |
| Q1 2023 | 2023-03-31 | −$13.0M | $6.1M | — |
| Q4 2022 | 2022-12-31 | −$7.5M | $15.1M | — |
| Q3 2022 | 2022-09-30 | −$11.3M | $16.4M | — |
| Q2 2022 | 2022-06-30 | −$15.8M | — | — |
| Q1 2022 | 2022-03-31 | −$19.1M | — | — |
| Q4 2021 | 2021-12-31 | −$22.6M | −$20.8M | — |
| Q3 2021 | 2021-09-30 | −$27.7M | — | — |
| Q4 2020 | 2020-12-31 | −$1.8M | — | — |
Draganfly net debt trends
Over the last five fiscal years, Draganfly's net debt decreased from −$1.8M to −$89.9M, a change of −$88.1M. The latest reported quarter, Q2 2026, shows −$131.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Draganfly source filings ↗Community posts
Draganfly wins Canadian order for 100 tactical drones
Draganfly ($DPRO) was selected by the Canadian government to supply 100 low-cost tactical intelligence, surveillance and reconnaissance drone systems under a five-year arrangement. The scope includes ground-control equipment, payloads, trai ...