Franklin Wireless annual net debt
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2025
Franklin Wireless Net Debt Growth & History (FKWL)
Franklin Wireless's net debt was −$13.3M for fiscal 2025.
View full Franklin Wireless company overviewFranklin Wireless annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$13.3M | −$2.6M | — |
| 2024 | 2024-06-30 | −$10.8M | $1.3M | — |
| 2023 | 2023-06-30 | −$12.1M | $13.7M | — |
| 2022 | 2022-06-30 | −$25.8M | $19.2M | — |
| 2021 | 2021-06-30 | −$45.0M | −$18.0M | — |
| 2020 | 2020-06-30 | −$27.0M | −$20.5M | — |
| 2019 | 2019-06-30 | −$6.4M | $5.5M | — |
| 2018 | 2018-06-30 | −$12.0M | $2.3M | — |
| 2017 | 2017-06-30 | −$14.3M | −$1.1M | — |
| 2016 | 2016-06-30 | −$13.2M | −$1.5M | — |
| 2015 | 2015-06-30 | −$11.7M | −$3.6M | — |
| 2014 | 2014-06-30 | −$8.1M | $2.2M | — |
| 2013 | 2013-06-30 | −$10.3M | −$1.0M | — |
| 2012 | 2012-06-30 | −$9.3M | −$8.4M | — |
| 2011 | 2011-06-30 | −$872,899 | — | — |
Franklin Wireless quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$8.2M | $3.1M | — |
| Q2 2026 | 2025-12-31 | −$8.2M | $10.6M | — |
| Q1 2026 | 2025-09-30 | −$12.1M | $894,681 | — |
| Q4 2025 | 2025-06-30 | −$13.3M | −$2.6M | — |
| Q3 2025 | 2025-03-31 | −$11.3M | −$5.9M | — |
| Q2 2025 | 2024-12-31 | −$18.7M | −$13.5M | — |
| Q1 2025 | 2024-09-30 | −$13.0M | −$6.2M | — |
| Q4 2024 | 2024-06-30 | −$10.8M | $1.3M | — |
| Q3 2024 | 2024-03-31 | −$5.4M | $11.9M | — |
| Q2 2024 | 2023-12-31 | −$5.2M | $12.3M | — |
| Q1 2024 | 2023-09-30 | −$6.8M | $18.3M | — |
| Q4 2023 | 2023-06-30 | −$12.1M | $13.7M | — |
| Q3 2023 | 2023-03-31 | −$17.3M | $18.6M | — |
| Q2 2023 | 2022-12-31 | −$17.6M | $18.5M | — |
| Q1 2023 | 2022-09-30 | −$25.1M | $13.5M | — |
| Q4 2022 | 2022-06-30 | −$25.8M | $19.2M | — |
| Q3 2022 | 2022-03-31 | −$35.9M | $17.6M | — |
| Q2 2022 | 2021-12-31 | −$36.1M | $33.9M | — |
| Q1 2022 | 2021-09-30 | −$38.6M | $3.6M | — |
| Q4 2021 | 2021-06-30 | −$45.0M | −$18.0M | — |
| Q3 2021 | 2021-03-31 | −$53.5M | −$47.1M | — |
| Q2 2021 | 2020-12-31 | −$70.0M | −$62.0M | — |
| Q1 2021 | 2020-09-30 | −$42.2M | −$38.7M | — |
| Q4 2020 | 2020-06-30 | −$27.0M | −$20.5M | — |
| Q3 2020 | 2020-03-31 | −$6.3M | $4.4M | — |
| Q2 2020 | 2019-12-31 | −$8.0M | $4.5M | — |
| Q1 2020 | 2019-09-30 | −$3.5M | $13.3M | — |
| Q4 2019 | 2019-06-30 | −$6.4M | $5.5M | — |
| Q3 2019 | 2019-03-31 | −$10.8M | $1.3M | — |
| Q2 2019 | 2018-12-31 | −$12.6M | $950,322 | — |
| Q1 2019 | 2018-09-30 | −$16.8M | −$5.0M | — |
| Q4 2018 | 2018-06-30 | −$12.0M | $2.3M | — |
| Q3 2018 | 2018-03-31 | −$12.1M | $406,674 | — |
| Q2 2018 | 2017-12-31 | −$13.5M | −$1.8M | — |
| Q1 2018 | 2017-09-30 | −$11.8M | −$817,633 | — |
| Q4 2017 | 2017-06-30 | −$14.3M | −$1.1M | — |
| Q3 2017 | 2017-03-31 | −$12.5M | −$2.3M | — |
| Q2 2017 | 2016-12-31 | −$11.7M | $2.8M | — |
| Q1 2017 | 2016-09-30 | −$10.9M | $411,297 | — |
| Q4 2016 | 2016-06-30 | −$13.2M | −$1.5M | — |
| Q3 2016 | 2016-03-31 | −$10.2M | $501,277 | — |
| Q2 2016 | 2015-12-31 | −$14.5M | −$2.7M | — |
| Q1 2016 | 2015-09-30 | −$11.3M | −$2.7M | — |
| Q4 2015 | 2015-06-30 | −$11.7M | −$3.6M | — |
| Q3 2015 | 2015-03-31 | −$10.7M | −$1.7M | — |
| Q2 2015 | 2014-12-31 | −$11.8M | −$1.7M | — |
| Q1 2015 | 2014-09-30 | −$8.6M | $1.7M | — |
| Q4 2014 | 2014-06-30 | −$8.1M | $2.2M | — |
| Q3 2014 | 2014-03-31 | −$9.0M | $1.6M | — |
| Q2 2014 | 2013-12-31 | −$10.1M | $1.7M | — |
| Q1 2014 | 2013-09-30 | −$10.4M | $2.4M | — |
| Q4 2013 | 2013-06-30 | −$10.3M | −$1.0M | — |
| Q3 2013 | 2013-03-31 | −$10.6M | $1.9M | — |
| Q2 2013 | 2012-12-31 | −$11.7M | $2.2M | — |
| Q1 2013 | 2012-09-30 | −$12.7M | $1.6M | — |
| Q4 2012 | 2012-06-30 | −$9.3M | $1.9M | — |
| Q3 2012 | 2012-03-31 | −$12.5M | — | — |
| Q2 2012 | 2011-12-31 | −$13.9M | — | — |
| Q1 2012 | 2011-09-30 | −$14.3M | — | — |
| Q4 2011 | 2011-06-30 | −$11.2M | — | — |
Franklin Wireless net debt trends
Over the last five fiscal years, Franklin Wireless's net debt increased from −$27.0M to −$13.3M, a change of $13.6M. The latest reported quarter, Q3 2026, shows −$8.2M.
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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