Highway Holdings annual net debt
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Highway Holdings Net Debt Growth & History (HIHO)
Highway Holdings's net debt was −$1.3M for fiscal 2026.
View full Highway Holdings company overviewHighway Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$1.3M | $3.9M | — |
| 2025 | 2025-03-31 | −$5.2M | $48,000 | — |
| 2024 | 2024-03-31 | −$5.2M | −$313,000 | — |
| 2023 | 2023-03-31 | −$4.9M | −$88,000 | — |
| 2022 | 2022-03-31 | −$4.8M | $1.7M | — |
| 2021 | 2021-03-31 | −$6.5M | $1.1M | — |
| 2020 | 2020-03-31 | −$7.6M | $1.0M | — |
| 2019 | 2019-03-31 | −$8.6M | $2.7M | — |
| 2018 | 2018-03-31 | −$11.3M | −$1.2M | — |
| 2017 | 2017-03-31 | −$10.0M | −$888,000 | — |
| 2016 | 2016-03-31 | −$9.1M | $587,000 | — |
| 2015 | 2015-03-31 | −$9.7M | −$4.3M | — |
| 2014 | 2014-03-31 | −$5.4M | −$894,000 | — |
| 2013 | 2013-03-31 | −$4.5M | $676,000 | — |
| 2012 | 2012-03-31 | −$5.2M | $714,000 | — |
| 2011 | 2011-03-31 | −$5.9M | — | — |
Highway Holdings quarterly net debt
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$941,000 | — | — |
| Q4 2026 | 2026-03-31 | −$1.3M | $3.9M | — |
| Q3 2026 | 2025-12-31 | −$4.8M | — | — |
| Q2 2026 | 2025-09-30 | −$5.1M | — | — |
| Q4 2025 | 2025-03-31 | −$5.2M | $48,000 | — |
| Q4 2024 | 2024-03-31 | −$5.2M | −$313,000 | — |
| Q4 2023 | 2023-03-31 | −$4.9M | −$88,000 | — |
| Q4 2022 | 2022-03-31 | −$4.8M | $1.7M | — |
| Q4 2021 | 2021-03-31 | −$6.5M | $1.1M | — |
| Q4 2020 | 2020-03-31 | −$7.6M | $1.0M | — |
| Q4 2019 | 2019-03-31 | −$8.6M | $2.7M | — |
| Q4 2018 | 2018-03-31 | −$11.3M | −$1.2M | — |
| Q4 2017 | 2017-03-31 | −$10.0M | −$888,000 | — |
| Q4 2016 | 2016-03-31 | −$9.1M | $587,000 | — |
| Q4 2015 | 2015-03-31 | −$9.7M | −$4.3M | — |
| Q4 2014 | 2014-03-31 | −$5.4M | −$894,000 | — |
| Q4 2013 | 2013-03-31 | −$4.5M | $676,000 | — |
| Q4 2012 | 2012-03-31 | −$5.2M | — | — |
Highway Holdings net debt trends
Over the last five fiscal years, Highway Holdings's net debt increased from −$6.5M to −$1.3M, a change of $5.2M. The latest reported quarter, Q1 2027, shows −$941,000.
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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