Egain annual net debt
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2025
Egain Net Debt Growth & History (EGAN)
Egain's net debt was −$59.2M for fiscal 2025.
View full Egain company overviewEgain annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$59.2M | $7.0M | — |
| 2024 | 2024-06-30 | −$66.2M | $4.4M | — |
| 2023 | 2023-06-30 | −$70.6M | −$2.0M | — |
| 2022 | 2022-06-30 | −$68.6M | −$7.6M | — |
| 2021 | 2021-06-30 | −$61.0M | −$17.5M | — |
| 2020 | 2020-06-30 | −$43.5M | — | — |
| 2018 | 2018-06-30 | −$11.5M | −$979,000 | — |
| 2017 | 2017-06-30 | −$10.5M | −$19.4M | — |
| 2016 | 2016-06-30 | $8.9M | −$2.5M | −21.59% |
| 2015 | 2015-06-30 | $11.4M | $14.2M | — |
| 2014 | 2014-06-30 | −$2.8M | $8.8M | — |
| 2013 | 2013-06-30 | −$11.5M | −$5.0M | — |
| 2012 | 2012-06-30 | −$6.6M | $5.8M | — |
| 2011 | 2011-06-30 | −$12.4M | — | — |
Egain quarterly net debt
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Q4.12
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$77.3M | −$12.4M | — |
| Q2 2026 | 2025-12-31 | −$79.5M | −$12.9M | — |
| Q1 2026 | 2025-09-30 | −$67.5M | −$3.9M | — |
| Q4 2025 | 2025-06-30 | −$59.2M | $7.0M | — |
| Q3 2025 | 2025-03-31 | −$64.9M | $14.0M | — |
| Q2 2025 | 2024-12-31 | −$66.7M | $18.1M | — |
| Q1 2025 | 2024-09-30 | −$63.6M | $13.9M | — |
| Q4 2024 | 2024-06-30 | −$66.2M | $4.4M | — |
| Q3 2024 | 2024-03-31 | −$79.0M | −$554,000 | — |
| Q2 2024 | 2023-12-31 | −$84.8M | −$7.0M | — |
| Q1 2024 | 2023-09-30 | −$77.5M | −$9.3M | — |
| Q4 2023 | 2023-06-30 | −$70.6M | −$2.0M | — |
| Q3 2023 | 2023-03-31 | −$78.4M | −$11.8M | — |
| Q2 2023 | 2022-12-31 | −$77.8M | −$13.6M | — |
| Q1 2023 | 2022-09-30 | −$68.2M | −$2.5M | — |
| Q4 2022 | 2022-06-30 | −$68.6M | −$7.6M | — |
| Q3 2022 | 2022-03-31 | −$66.6M | −$15.9M | — |
| Q2 2022 | 2021-12-31 | −$64.2M | −$12.5M | — |
| Q1 2022 | 2021-09-30 | −$65.7M | −$15.4M | — |
| Q4 2021 | 2021-06-30 | −$61.0M | −$17.5M | — |
| Q3 2021 | 2021-03-31 | −$50.7M | −$13.6M | — |
| Q2 2021 | 2020-12-31 | −$51.8M | −$15.4M | — |
| Q1 2021 | 2020-09-30 | −$50.4M | −$20.3M | — |
| Q4 2020 | 2020-06-30 | −$43.5M | — | — |
| Q3 2020 | 2020-03-31 | −$37.1M | −$6.0M | — |
| Q2 2020 | 2019-12-31 | −$36.4M | −$25.1M | — |
| Q1 2020 | 2019-09-30 | −$30.0M | −$18.5M | — |
| Q3 2019 | 2019-03-31 | −$31.1M | −$20.2M | — |
| Q2 2019 | 2018-12-31 | −$11.2M | −$535,000 | — |
| Q1 2019 | 2018-09-30 | −$11.5M | −$914,000 | — |
| Q4 2018 | 2018-06-30 | −$11.5M | −$979,000 | — |
| Q3 2018 | 2018-03-31 | −$10.9M | −$765,000 | — |
| Q2 2018 | 2017-12-31 | −$10.7M | −$1.4M | — |
| Q1 2018 | 2017-09-30 | −$10.6M | −$1.5M | — |
| Q4 2017 | 2017-06-30 | −$10.5M | −$19.4M | — |
| Q3 2017 | 2017-03-31 | −$10.1M | −$22.1M | — |
| Q2 2017 | 2016-12-31 | −$9.3M | −$23.9M | — |
| Q1 2017 | 2016-09-30 | −$9.1M | −$25.4M | — |
| Q4 2016 | 2016-06-30 | $8.9M | −$2.5M | −21.59% |
| Q3 2016 | 2016-03-31 | $12.0M | $20.4M | — |
| Q2 2016 | 2015-12-31 | $14.6M | $22.0M | — |
| Q1 2016 | 2015-09-30 | $16.3M | $20.7M | — |
| Q4 2015 | 2015-06-30 | $11.4M | $14.2M | — |
| Q3 2015 | 2015-03-31 | −$8.4M | −$991,000 | — |
| Q2 2015 | 2014-12-31 | −$7.5M | $4.7M | — |
| Q1 2015 | 2014-09-30 | −$4.3M | $9.9M | — |
| Q4 2014 | 2014-06-30 | −$2.8M | $8.8M | — |
| Q3 2014 | 2014-03-31 | −$7.4M | — | — |
| Q2 2014 | 2013-12-31 | −$12.1M | — | — |
| Q1 2014 | 2013-09-30 | −$14.3M | — | — |
| Q4 2013 | 2013-06-30 | −$11.5M | −$5.0M | — |
| Q4 2012 | 2012-06-30 | −$6.6M | $5.8M | — |
| Q4 2011 | 2011-06-30 | −$12.4M | — | — |
Egain net debt trends
Over the last five fiscal years, Egain's net debt decreased from −$43.5M to −$59.2M, a change of −$15.8M. The latest reported quarter, Q3 2026, shows −$77.3M.
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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