Mays J W annual net debt
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2025
Mays J W Net Debt Growth & History (MAYS)
Mays J W's net debt was $26.5M for fiscal 2025.
View full Mays J W company overviewMays J W annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | $26.5M | −$1.4M | −5.08% |
| 2024 | 2024-07-31 | $27.9M | −$2.5M | −8.21% |
| 2023 | 2023-07-31 | $30.4M | −$1.5M | −4.69% |
| 2022 | 2022-07-31 | $31.9M | −$2.0M | −5.89% |
| 2021 | 2021-07-31 | $33.9M | −$643,590 | −1.86% |
| 2020 | 2020-07-31 | $34.6M | — | — |
| 2018 | 2018-07-31 | −$5.1M | $132,054 | — |
| 2017 | 2017-07-31 | −$5.2M | −$146,646 | — |
| 2016 | 2016-07-31 | −$5.1M | −$9.7M | — |
| 2015 | 2015-07-31 | $4.7M | −$2.8M | −37.41% |
| 2014 | 2014-07-31 | $7.5M | $885,907 | +13.49% |
| 2013 | 2013-07-31 | $6.6M | $383,864 | +6.21% |
| 2012 | 2012-07-31 | $6.2M | −$2.2M | −26.07% |
| 2011 | 2011-07-31 | $8.4M | — | — |
Mays J W quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | $28.7M | $3.4M | +13.31% |
| Q2 2026 | 2026-01-31 | $27.7M | $1.2M | +4.50% |
| Q1 2026 | 2025-10-31 | $26.3M | $76,070 | +0.29% |
| Q4 2025 | 2025-07-31 | $26.5M | −$1.4M | −5.08% |
| Q3 2025 | 2025-04-30 | $25.4M | $911,360 | +3.73% |
| Q2 2025 | 2025-01-31 | $26.5M | $1.3M | +5.06% |
| Q1 2025 | 2024-10-31 | $26.2M | $2.4M | +9.84% |
| Q4 2024 | 2024-07-31 | $27.9M | −$2.5M | −8.21% |
| Q3 2024 | 2024-04-30 | $24.4M | $4,122 | +0.02% |
| Q2 2024 | 2024-01-31 | $25.2M | $657,196 | +2.67% |
| Q1 2024 | 2023-10-31 | $23.9M | $223,360 | +0.94% |
| Q4 2023 | 2023-07-31 | $30.4M | −$1.5M | −4.69% |
| Q3 2023 | 2023-04-30 | $24.4M | −$491,598 | −1.97% |
| Q2 2023 | 2023-01-31 | $24.6M | −$1.5M | −5.60% |
| Q1 2023 | 2022-10-31 | $23.7M | −$1.8M | −6.93% |
| Q4 2022 | 2022-07-31 | $31.9M | −$2.0M | −5.89% |
| Q3 2022 | 2022-04-30 | $24.9M | −$916,875 | −3.55% |
| Q2 2022 | 2022-01-31 | $26.0M | −$947,580 | −3.51% |
| Q1 2022 | 2021-10-31 | $25.4M | $476,725 | +1.91% |
| Q4 2021 | 2021-07-31 | $33.9M | −$643,590 | −1.86% |
| Q3 2021 | 2021-04-30 | $25.9M | $2.7M | +11.43% |
| Q2 2021 | 2021-01-31 | $27.0M | $9.6M | +55.20% |
| Q1 2021 | 2020-10-31 | $24.9M | $11.6M | +86.88% |
| Q4 2020 | 2020-07-31 | $34.6M | — | — |
| Q3 2020 | 2020-04-30 | $23.2M | $23.2M | — |
| Q2 2020 | 2020-01-31 | $17.4M | $21.7M | — |
| Q1 2020 | 2019-10-31 | $13.3M | $19.3M | — |
| Q3 2019 | 2019-04-30 | −$42,492 | $6.3M | — |
| Q2 2019 | 2019-01-31 | −$4.3M | $697,791 | — |
| Q1 2019 | 2018-10-31 | −$6.0M | −$434,320 | — |
| Q4 2018 | 2018-07-31 | −$5.1M | $132,054 | — |
| Q3 2018 | 2018-04-30 | −$6.3M | −$1.1M | — |
| Q2 2018 | 2018-01-31 | −$5.0M | −$132,376 | — |
| Q1 2018 | 2017-10-31 | −$5.5M | $337,023 | — |
| Q4 2017 | 2017-07-31 | −$5.2M | −$146,646 | — |
| Q3 2017 | 2017-04-30 | −$5.2M | −$7.2M | — |
| Q2 2017 | 2017-01-31 | −$4.9M | −$7.4M | — |
| Q1 2017 | 2016-10-31 | −$5.9M | −$9.8M | — |
| Q4 2016 | 2016-07-31 | −$5.1M | −$9.7M | — |
| Q3 2016 | 2016-04-30 | $2.0M | −$3.5M | −63.40% |
| Q2 2016 | 2016-01-31 | $2.5M | −$4.1M | −61.90% |
| Q1 2016 | 2015-10-31 | $3.9M | −$2.4M | −38.23% |
| Q4 2015 | 2015-07-31 | $4.7M | −$2.8M | −37.41% |
| Q3 2015 | 2015-04-30 | $5.5M | −$296,630 | −5.12% |
| Q2 2015 | 2015-01-31 | $6.5M | $1.0M | +18.05% |
| Q1 2015 | 2014-10-31 | $6.3M | $981,253 | +18.36% |
| Q4 2014 | 2014-07-31 | $7.5M | $885,907 | +13.49% |
| Q3 2014 | 2014-04-30 | $5.8M | $1.7M | +41.44% |
| Q2 2014 | 2014-01-31 | $5.5M | $1.8M | +49.81% |
| Q1 2014 | 2013-10-31 | $5.3M | $231,154 | +4.52% |
| Q4 2013 | 2013-07-31 | $6.6M | $383,864 | +6.21% |
| Q3 2013 | 2013-04-30 | $4.1M | −$2.6M | −38.71% |
| Q2 2013 | 2013-01-31 | $3.7M | −$3.6M | −49.41% |
| Q1 2013 | 2012-10-31 | $5.1M | −$1.7M | −24.88% |
| Q4 2012 | 2012-07-31 | $6.2M | −$2.2M | −26.07% |
| Q3 2012 | 2012-04-30 | $6.7M | — | — |
| Q2 2012 | 2012-01-31 | $7.3M | — | — |
| Q1 2012 | 2011-10-31 | $6.8M | — | — |
| Q4 2011 | 2011-07-31 | $8.4M | — | — |
Mays J W net debt trends
Over the last five fiscal years, Mays J W's net debt decreased from $34.6M to $26.5M, a change of −$8.1M. The latest reported quarter, Q3 2026, shows $28.7M.
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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