SemiLEDs annual net debt
2011
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2025
SemiLEDs Net Debt Growth & History (LEDS)
SemiLEDs's net debt was $256,000 for fiscal 2025.
View full SemiLEDs company overviewSemiLEDs annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | $256,000 | −$2.9M | −91.86% |
| 2024 | 2024-08-31 | $3.1M | −$2.0M | −39.16% |
| 2023 | 2023-08-31 | $5.2M | $935,000 | +22.09% |
| 2022 | 2022-08-31 | $4.2M | −$247,000 | −5.51% |
| 2021 | 2021-08-31 | $4.5M | −$550,000 | −10.93% |
| 2020 | 2020-08-31 | $5.0M | $41,000 | +0.82% |
| 2019 | 2019-08-31 | $5.0M | $6.1M | — |
| 2018 | 2018-08-31 | −$1.1M | −$217,000 | — |
| 2017 | 2017-08-31 | −$856,000 | $2.3M | — |
| 2016 | 2016-08-31 | −$3.1M | −$2.2M | — |
| 2015 | 2015-08-31 | −$901,000 | $5.6M | — |
| 2014 | 2014-08-31 | −$6.5M | $21.4M | — |
| 2013 | 2013-08-31 | −$27.8M | $13.5M | — |
| 2012 | 2012-08-31 | −$41.3M | $35.2M | — |
| 2011 | 2011-08-31 | −$76.5M | — | — |
SemiLEDs quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | −$3.6M | −$4.3M | — |
| Q2 2026 | 2026-02-28 | −$1.5M | −$2.1M | — |
| Q1 2026 | 2025-11-30 | −$243,000 | −$3.7M | — |
| Q4 2025 | 2025-08-31 | $256,000 | −$2.9M | −91.86% |
| Q3 2025 | 2025-05-31 | $642,000 | −$2.6M | −80.10% |
| Q2 2025 | 2025-02-28 | $587,000 | −$3.1M | −84.06% |
| Q1 2025 | 2024-11-30 | $3.4M | −$1.9M | −35.90% |
| Q4 2024 | 2024-08-31 | $3.1M | −$2.0M | −39.16% |
| Q3 2024 | 2024-05-31 | $3.2M | −$3.1M | −48.96% |
| Q2 2024 | 2024-02-29 | $3.7M | −$661,000 | −15.22% |
| Q1 2024 | 2023-11-30 | $5.4M | $1.6M | +40.75% |
| Q4 2023 | 2023-08-31 | $5.2M | $935,000 | +22.09% |
| Q3 2023 | 2023-05-31 | $6.3M | $709,000 | +12.63% |
| Q2 2023 | 2023-02-28 | $4.3M | −$1.1M | −20.02% |
| Q1 2023 | 2022-11-30 | $3.8M | −$1.2M | −24.58% |
| Q4 2022 | 2022-08-31 | $4.2M | −$247,000 | −5.51% |
| Q3 2022 | 2022-05-31 | $5.6M | −$2.2M | −28.46% |
| Q2 2022 | 2022-02-28 | $5.4M | −$2.0M | −26.48% |
| Q1 2022 | 2021-11-30 | $5.0M | −$160,000 | −3.07% |
| Q4 2021 | 2021-08-31 | $4.5M | −$550,000 | −10.93% |
| Q3 2021 | 2021-05-31 | $7.8M | $2.5M | +46.31% |
| Q2 2021 | 2021-02-28 | $7.4M | $2.0M | +38.08% |
| Q1 2021 | 2020-11-30 | $5.2M | −$757,000 | −12.70% |
| Q4 2020 | 2020-08-31 | $5.0M | $41,000 | +0.82% |
| Q3 2020 | 2020-05-31 | $5.4M | $1.2M | +28.37% |
| Q2 2020 | 2020-02-29 | $5.3M | $1.6M | +42.94% |
| Q1 2020 | 2019-11-30 | $6.0M | $6.3M | — |
| Q4 2019 | 2019-08-31 | $5.0M | $6.1M | — |
| Q3 2019 | 2019-05-31 | $4.2M | $5.4M | — |
| Q2 2019 | 2019-02-28 | $3.7M | $5.0M | — |
| Q1 2019 | 2018-11-30 | −$318,000 | $423,000 | — |
| Q4 2018 | 2018-08-31 | −$1.1M | −$217,000 | — |
| Q3 2018 | 2018-05-31 | −$1.2M | −$928,000 | — |
| Q2 2018 | 2018-02-28 | −$1.2M | $8,000 | — |
| Q1 2018 | 2017-11-30 | −$741,000 | $1.3M | — |
| Q4 2017 | 2017-08-31 | −$856,000 | $2.3M | — |
| Q3 2017 | 2017-05-31 | −$318,000 | $268,000 | — |
| Q2 2017 | 2017-02-28 | −$1.2M | $950,000 | — |
| Q1 2017 | 2016-11-30 | −$2.0M | −$2.0M | — |
| Q4 2016 | 2016-08-31 | −$3.1M | −$2.2M | — |
| Q3 2016 | 2016-05-31 | −$586,000 | $847,000 | — |
| Q2 2016 | 2016-02-29 | −$2.2M | −$426,000 | — |
| Q1 2016 | 2015-11-30 | −$10,000 | $3.2M | — |
| Q4 2015 | 2015-08-31 | −$901,000 | $5.6M | — |
| Q3 2015 | 2015-05-31 | −$1.4M | $7.9M | — |
| Q2 2015 | 2015-02-28 | −$1.7M | $12.5M | — |
| Q1 2015 | 2014-11-30 | −$3.2M | $16.9M | — |
| Q4 2014 | 2014-08-31 | −$6.5M | $21.4M | — |
| Q3 2014 | 2014-05-31 | −$9.4M | $24.2M | — |
| Q2 2014 | 2014-02-28 | −$14.3M | $22.3M | — |
| Q1 2014 | 2013-11-30 | −$20.1M | $13.3M | — |
| Q4 2013 | 2013-08-31 | −$27.8M | $13.5M | — |
| Q3 2013 | 2013-05-31 | −$33.5M | $24.2M | — |
| Q2 2013 | 2013-02-28 | −$36.6M | $24.2M | — |
| Q1 2013 | 2012-11-30 | −$33.5M | $34.9M | — |
| Q4 2012 | 2012-08-31 | −$41.3M | $35.2M | — |
| Q3 2012 | 2012-05-31 | −$57.7M | — | — |
| Q2 2012 | 2012-02-29 | −$60.8M | — | — |
| Q1 2012 | 2011-11-30 | −$68.4M | — | — |
| Q4 2011 | 2011-08-31 | −$76.5M | — | — |
SemiLEDs net debt trends
Over the last five fiscal years, SemiLEDs's net debt decreased from $5.0M to $256,000, a change of −$4.8M. The latest reported quarter, Q3 2026, shows −$3.6M.
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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