Kvh Industries Inc \de\ annual net debt
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Kvh Industries Inc \de\ Net Debt Growth & History (KVHI)
Kvh Industries Inc \de\'s net debt was −$65.5M for fiscal 2025.
View full Kvh Industries Inc \de\ company overviewKvh Industries Inc \de\ annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$65.5M | −$16.2M | — |
| 2024 | 2024-12-31 | −$49.3M | −$39.1M | — |
| 2023 | 2023-12-31 | −$10.2M | $8.6M | — |
| 2022 | 2022-12-31 | −$18.9M | −$10.9M | — |
| 2021 | 2021-12-31 | −$8.0M | −$10.6M | — |
| 2020 | 2020-12-31 | $2.7M | $14.7M | — |
| 2019 | 2019-12-31 | −$12.1M | −$26.2M | — |
| 2018 | 2018-12-31 | $14.2M | $1.7M | +13.61% |
| 2017 | 2017-12-31 | $12.5M | −$19.2M | −60.61% |
| 2016 | 2016-12-31 | $31.6M | −$10.3M | −24.64% |
| 2015 | 2015-12-31 | $42.0M | −$3.6M | −7.93% |
| 2014 | 2014-12-31 | $45.6M | $16.6M | +57.15% |
| 2013 | 2013-12-31 | $29.0M | $34.4M | — |
| 2012 | 2012-12-31 | −$5.4M | −$2.1M | — |
| 2011 | 2011-12-31 | −$3.3M | $100,130 | — |
| 2010 | 2010-12-31 | −$3.4M | — | — |
Kvh Industries Inc \de\ quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$53.1M | $1.7M | — |
| Q1 2026 | 2026-03-31 | −$54.9M | −$7.3M | — |
| Q4 2025 | 2025-12-31 | −$65.5M | −$16.2M | — |
| Q3 2025 | 2025-09-30 | −$68.2M | −$54.9M | — |
| Q2 2025 | 2025-06-30 | −$54.7M | −$45.7M | — |
| Q1 2025 | 2025-03-31 | −$47.6M | −$37.7M | — |
| Q4 2024 | 2024-12-31 | −$49.3M | −$39.1M | — |
| Q3 2024 | 2024-09-30 | −$13.3M | −$3.0M | — |
| Q2 2024 | 2024-06-30 | −$9.0M | $3.5M | — |
| Q1 2024 | 2024-03-31 | −$9.8M | $774,000 | — |
| Q4 2023 | 2023-12-31 | −$10.2M | $8.6M | — |
| Q3 2023 | 2023-09-30 | −$10.3M | $2.6M | — |
| Q2 2023 | 2023-06-30 | −$12.4M | −$4.3M | — |
| Q1 2023 | 2023-03-31 | −$10.6M | −$5.3M | — |
| Q4 2022 | 2022-12-31 | −$18.9M | −$10.9M | — |
| Q3 2022 | 2022-09-30 | −$12.9M | −$7.1M | — |
| Q2 2022 | 2022-06-30 | −$8.1M | −$10.9M | — |
| Q1 2022 | 2022-03-31 | −$5.3M | −$4.2M | — |
| Q4 2021 | 2021-12-31 | −$8.0M | −$10.6M | — |
| Q3 2021 | 2021-09-30 | −$5.8M | $68,000 | — |
| Q2 2021 | 2021-06-30 | $2.7M | $11.5M | — |
| Q1 2021 | 2021-03-31 | −$1.1M | $10.6M | — |
| Q4 2020 | 2020-12-31 | $2.7M | $14.7M | — |
| Q3 2020 | 2020-09-30 | −$5.9M | −$5.7M | — |
| Q2 2020 | 2020-06-30 | −$8.8M | −$5.9M | — |
| Q1 2020 | 2020-03-31 | −$11.7M | −$38.6M | — |
| Q4 2019 | 2019-12-31 | −$12.1M | −$26.2M | — |
| Q3 2019 | 2019-09-30 | −$221,000 | −$10.3M | — |
| Q2 2019 | 2019-06-30 | −$2.9M | −$12.0M | — |
| Q1 2019 | 2019-03-31 | $26.9M | $20.4M | +318.44% |
| Q4 2018 | 2018-12-31 | $14.2M | $1.7M | +13.61% |
| Q3 2018 | 2018-09-30 | $10.0M | −$2.3M | −18.33% |
| Q2 2018 | 2018-06-30 | $9.0M | −$8.8M | −49.45% |
| Q1 2018 | 2018-03-31 | $6.4M | −$13.1M | −67.13% |
| Q4 2017 | 2017-12-31 | $12.5M | −$19.2M | −60.61% |
| Q3 2017 | 2017-09-30 | $12.3M | −$22.6M | −64.79% |
| Q2 2017 | 2017-06-30 | $17.9M | −$18.9M | −51.46% |
| Q1 2017 | 2017-03-31 | $19.5M | −$15.4M | −44.12% |
| Q4 2016 | 2016-12-31 | $31.6M | −$10.3M | −24.64% |
| Q3 2016 | 2016-09-30 | $34.9M | −$7.7M | −18.05% |
| Q2 2016 | 2016-06-30 | $36.8M | −$10.5M | −22.24% |
| Q1 2016 | 2016-03-31 | $34.9M | −$16.0M | −31.43% |
| Q4 2015 | 2015-12-31 | $42.0M | −$3.6M | −7.93% |
| Q3 2015 | 2015-09-30 | $42.6M | −$2.7M | −5.87% |
| Q2 2015 | 2015-06-30 | $47.3M | $52.9M | — |
| Q1 2015 | 2015-03-31 | $51.0M | $55.2M | — |
| Q4 2014 | 2014-12-31 | $45.6M | $16.6M | +57.15% |
| Q3 2014 | 2014-09-30 | $45.3M | $47.0M | — |
| Q2 2014 | 2014-06-30 | −$5.6M | −$3.5M | — |
| Q1 2014 | 2014-03-31 | −$4.2M | −$5.8M | — |
| Q4 2013 | 2013-12-31 | $29.0M | $34.4M | — |
| Q3 2013 | 2013-09-30 | −$1.8M | $3.3M | — |
| Q2 2013 | 2013-06-30 | −$2.1M | $2.5M | — |
| Q1 2013 | 2013-03-31 | $1.6M | $3.5M | — |
| Q4 2012 | 2012-12-31 | −$5.4M | −$2.1M | — |
| Q3 2012 | 2012-09-30 | −$5.0M | −$3.5M | — |
| Q2 2012 | 2012-06-30 | −$4.6M | −$445,000 | — |
| Q1 2012 | 2012-03-31 | −$1.9M | — | — |
| Q4 2011 | 2011-12-31 | −$3.3M | $100,130 | — |
| Q3 2011 | 2011-09-30 | −$1.5M | — | — |
| Q2 2011 | 2011-06-30 | −$4.2M | — | — |
| Q4 2010 | 2010-12-31 | −$3.4M | — | — |
Kvh Industries Inc \de\ net debt trends
Over the last five fiscal years, Kvh Industries Inc \de\'s net debt decreased from $2.7M to −$65.5M, a change of −$68.2M. The latest reported quarter, Q2 2026, shows −$53.1M.
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.
Review Kvh Industries Inc \de\ source filings ↗