Dynex Capital annual net debt
2010
2011
2012
2013
2014
2015
2016
Dynex Capital Net Debt Growth & History (DX)
Dynex Capital's net debt was −$67.7M for fiscal 2016.
View full Dynex Capital company overviewDynex Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2016 | 2016-12-31 | −$67.7M | −$42.2M | — |
| 2015 | 2015-12-31 | −$25.5M | $7.7M | — |
| 2014 | 2014-12-31 | −$33.2M | $23.3M | — |
| 2013 | 2013-12-31 | −$56.4M | −$31.1M | — |
| 2012 | 2012-12-31 | −$25.3M | −$47.4M | — |
| 2011 | 2011-12-31 | $22.1M | −$66.2M | −74.94% |
| 2010 | 2010-12-31 | $88.3M | — | — |
Dynex Capital quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q4.12
Q4.13
Q4.14
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2017 | 2017-06-30 | −$95.0M | −$5.6M | — |
| Q1 2017 | 2017-03-31 | −$59.9M | $14.9M | — |
| Q4 2016 | 2016-12-31 | −$67.7M | −$42.2M | — |
| Q3 2016 | 2016-09-30 | −$66.4M | −$62.3M | — |
| Q2 2016 | 2016-06-30 | −$89.4M | −$41.7M | — |
| Q1 2016 | 2016-03-31 | −$74.8M | — | — |
| Q4 2015 | 2015-12-31 | −$25.5M | $7.7M | — |
| Q3 2015 | 2015-09-30 | −$4.1M | — | — |
| Q2 2015 | 2015-06-30 | −$47.7M | — | — |
| Q4 2014 | 2014-12-31 | −$33.2M | $23.3M | — |
| Q4 2013 | 2013-12-31 | −$56.4M | −$31.1M | — |
| Q4 2012 | 2012-12-31 | −$25.3M | −$47.4M | — |
| Q1 2012 | 2012-03-31 | −$9.5M | — | — |
| Q4 2011 | 2011-12-31 | $22.1M | −$66.2M | −74.94% |
| Q3 2011 | 2011-09-30 | $35.2M | — | — |
| Q2 2011 | 2011-06-30 | $72.0M | — | — |
| Q4 2010 | 2010-12-31 | $88.3M | — | — |
Dynex Capital net debt trends
Over the last five fiscal years, Dynex Capital's net debt decreased from $22.1M to −$67.7M, a change of −$89.8M. The latest reported quarter, Q2 2017, shows −$95.0M.
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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