Franklin Covey annual net debt
2011
2012
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2014
2015
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2018
2019
2020
2021
2022
2023
2024
2025
Franklin Covey Net Debt Growth & History (FC)
Franklin Covey's net debt was −$24.7M for fiscal 2025.
View full Franklin Covey company overviewFranklin Covey annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | −$24.7M | $19.7M | — |
| 2024 | 2024-08-31 | −$44.4M | −$13.6M | — |
| 2023 | 2023-08-31 | −$30.8M | $18.8M | — |
| 2022 | 2022-08-31 | −$49.6M | −$35.5M | — |
| 2021 | 2021-08-31 | −$14.1M | −$4.8M | — |
| 2020 | 2020-08-31 | −$9.3M | −$2.0M | — |
| 2019 | 2019-08-31 | −$7.3M | −$20.3M | — |
| 2018 | 2018-08-31 | $13.0M | −$2.9M | −18.08% |
| 2017 | 2017-08-31 | $15.9M | $76,000 | +0.48% |
| 2016 | 2016-08-31 | $15.8M | −$20.1M | −55.99% |
| 2015 | 2015-08-31 | $35.9M | −$8.3M | −18.86% |
| 2014 | 2014-08-31 | $44.3M | −$470,000 | −1.05% |
| 2013 | 2013-08-31 | $44.7M | −$3.3M | −6.80% |
| 2012 | 2012-08-31 | $48.0M | $19.8M | +70.19% |
| 2011 | 2011-08-31 | $28.2M | — | — |
Franklin Covey quarterly net debt
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Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
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Q1.16
Q2.16
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Q4.16
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Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q4.19
Q1.20
Q2.20
Q3.20
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Q2.22
Q3.22
Q4.22
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Q3.23
Q4.23
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Q2.24
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 | 2026-02-28 | −$12.9M | $25.0M | — |
| Q1 2026 | 2025-11-30 | −$16.7M | $33.1M | — |
| Q4 2025 | 2025-08-31 | −$24.7M | $19.7M | — |
| Q3 2025 | 2025-05-31 | −$25.9M | $5.4M | — |
| Q2 2025 | 2025-02-28 | −$37.9M | −$3.2M | — |
| Q1 2025 | 2024-11-30 | −$49.8M | −$23.0M | — |
| Q4 2024 | 2024-08-31 | −$44.4M | −$13.6M | — |
| Q3 2024 | 2024-05-31 | −$31.2M | −$696,000 | — |
| Q2 2024 | 2024-02-29 | −$34.7M | $10.9M | — |
| Q1 2024 | 2023-11-30 | −$26.9M | $20.9M | — |
| Q4 2023 | 2023-08-31 | −$30.8M | $18.8M | — |
| Q3 2023 | 2023-05-31 | −$30.5M | $9.6M | — |
| Q2 2023 | 2023-02-28 | −$45.5M | $2.9M | — |
| Q1 2023 | 2022-11-30 | −$47.8M | −$9.9M | — |
| Q4 2022 | 2022-08-31 | −$49.6M | −$35.5M | — |
| Q3 2022 | 2022-05-31 | −$40.2M | — | — |
| Q2 2022 | 2022-02-28 | −$48.4M | — | — |
| Q1 2022 | 2021-11-30 | −$37.9M | — | — |
| Q4 2021 | 2021-08-31 | −$14.1M | −$4.8M | — |
| Q4 2020 | 2020-08-31 | −$9.3M | −$2.0M | — |
| Q3 2020 | 2020-05-31 | −$35.6M | — | — |
| Q2 2020 | 2020-02-29 | −$23.1M | −$12.3M | — |
| Q1 2020 | 2019-11-30 | −$31.3M | −$22.3M | — |
| Q4 2019 | 2019-08-31 | −$7.3M | −$20.3M | — |
| Q2 2019 | 2019-02-28 | −$10.9M | −$2.1M | — |
| Q1 2019 | 2018-11-30 | −$8.9M | −$2.8M | — |
| Q4 2018 | 2018-08-31 | $13.0M | −$2.9M | −18.08% |
| Q3 2018 | 2018-05-31 | −$9.7M | −$3.6M | — |
| Q2 2018 | 2018-02-28 | −$8.8M | $141,000 | — |
| Q1 2018 | 2017-11-30 | −$6.2M | −$1,000 | — |
| Q4 2017 | 2017-08-31 | $15.9M | $76,000 | +0.48% |
| Q3 2017 | 2017-05-31 | −$6.1M | $1.1M | — |
| Q2 2017 | 2017-02-28 | −$8.9M | −$5.2M | — |
| Q1 2017 | 2016-11-26 | −$6.2M | $14.6M | — |
| Q4 2016 | 2016-08-31 | $15.8M | −$20.1M | −55.99% |
| Q3 2016 | 2016-05-28 | −$7.3M | $5.1M | — |
| Q2 2016 | 2016-02-27 | −$3.7M | $13.5M | — |
| Q1 2016 | 2015-11-28 | −$20.8M | −$14.6M | — |
| Q4 2015 | 2015-08-31 | $35.9M | −$8.3M | −18.86% |
| Q3 2015 | 2015-05-30 | −$12.4M | −$8.3M | — |
| Q2 2015 | 2015-02-28 | −$17.2M | −$11.2M | — |
| Q1 2015 | 2014-11-29 | −$6.2M | −$5.4M | — |
| Q4 2014 | 2014-08-31 | $44.3M | −$470,000 | −1.05% |
| Q3 2014 | 2014-05-31 | −$4.1M | $3.7M | — |
| Q2 2014 | 2014-03-01 | −$6.0M | $8.5M | — |
| Q1 2014 | 2013-11-30 | −$825,000 | $5.4M | — |
| Q4 2013 | 2013-08-31 | $44.7M | −$3.3M | −6.80% |
| Q3 2013 | 2013-06-01 | −$7.8M | −$2.3M | — |
| Q2 2013 | 2013-03-02 | −$14.5M | −$7.2M | — |
| Q1 2013 | 2012-12-01 | −$6.3M | −$4.5M | — |
| Q4 2012 | 2012-08-31 | $48.0M | $19.8M | +70.19% |
| Q3 2012 | 2012-05-26 | −$5.5M | — | — |
| Q2 2012 | 2012-02-25 | −$7.3M | — | — |
| Q1 2012 | 2011-11-26 | −$1.7M | — | — |
| Q4 2011 | 2011-08-31 | $28.2M | — | — |
Franklin Covey net debt trends
Over the last five fiscal years, Franklin Covey's net debt decreased from −$9.3M to −$24.7M, a change of −$15.4M. The latest reported quarter, Q2 2026, shows −$12.9M.
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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