Methode Electronics annual net debt
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Methode Electronics Net Debt Growth & History (MEI)
Methode Electronics's net debt was $209.0M for fiscal 2026.
View full Methode Electronics company overviewMethode Electronics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-02 | $209.0M | −$31.1M | −12.95% |
| 2025 | 2025-05-03 | $240.1M | $42.9M | +21.75% |
| 2024 | 2024-04-27 | $197.2M | $18.2M | +10.17% |
| 2023 | 2023-04-29 | $179.0M | $139.7M | +355.47% |
| 2022 | 2022-04-30 | $39.3M | $7.8M | +24.76% |
| 2021 | 2021-05-01 | $31.5M | −$130.6M | −80.57% |
| 2020 | 2020-05-02 | $162.1M | −$49.0M | −23.21% |
| 2019 | 2019-04-27 | $211.1M | $396.6M | — |
| 2018 | 2018-04-28 | −$185.5M | $81.5M | — |
| 2017 | 2017-04-29 | −$267.0M | −$96.2M | — |
| 2016 | 2016-04-30 | −$170.8M | −$7.7M | — |
| 2015 | 2015-05-02 | −$163.1M | −$94.7M | — |
| 2014 | 2014-05-03 | −$68.4M | −$46.1M | — |
| 2013 | 2013-04-27 | −$22.3M | $16.5M | — |
| 2012 | 2012-04-28 | −$38.8M | $18.6M | — |
| 2011 | 2011-04-30 | −$57.4M | — | — |
Methode Electronics quarterly net debt
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Q1.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-08-01 | $217.0M | −$9.5M | −4.19% |
| Q4 2026 | 2026-05-02 | $209.0M | −$31.1M | −12.95% |
| Q3 2026 | 2026-01-31 | $230.4M | −$21.0M | −8.35% |
| Q2 2026 | 2025-11-01 | $236.9M | −$35.8M | −13.13% |
| Q1 2026 | 2025-08-02 | $226.5M | $15.0M | +7.09% |
| Q4 2025 | 2025-05-03 | $240.1M | $42.9M | +21.75% |
| Q3 2025 | 2025-02-01 | $251.4M | $16.8M | +7.16% |
| Q2 2025 | 2024-11-02 | $272.7M | $35.7M | +15.06% |
| Q1 2025 | 2024-07-27 | $211.5M | −$8.9M | −4.04% |
| Q4 2024 | 2024-04-27 | $197.2M | $18.2M | +10.17% |
| Q3 2024 | 2024-01-27 | $234.6M | $168.2M | +253.31% |
| Q2 2024 | 2023-10-28 | $237.0M | $137.3M | +137.71% |
| Q1 2024 | 2023-07-29 | $220.4M | $146.5M | +198.24% |
| Q4 2023 | 2023-04-29 | $179.0M | $139.7M | +355.47% |
| Q3 2023 | 2023-01-28 | $66.4M | −$15.1M | −18.53% |
| Q2 2023 | 2022-10-29 | $99.7M | $30.9M | +44.91% |
| Q1 2023 | 2022-07-30 | $73.9M | $24.4M | +49.29% |
| Q4 2022 | 2022-04-30 | $39.3M | $7.8M | +24.76% |
| Q3 2022 | 2022-01-29 | $81.5M | $30.6M | +60.12% |
| Q2 2022 | 2021-10-30 | $68.8M | −$61.9M | −47.36% |
| Q1 2022 | 2021-07-31 | $49.5M | −$113.2M | −69.58% |
| Q4 2021 | 2021-05-01 | $31.5M | −$130.6M | −80.57% |
| Q3 2021 | 2021-01-30 | $50.9M | −$154.1M | −75.17% |
| Q2 2021 | 2020-10-31 | $130.7M | −$78.1M | −37.40% |
| Q1 2021 | 2020-08-01 | $162.7M | −$73.4M | −31.09% |
| Q4 2020 | 2020-05-02 | $162.1M | −$49.0M | −23.21% |
| Q3 2020 | 2020-02-01 | $205.0M | −$24.2M | −10.56% |
| Q2 2020 | 2019-10-26 | $208.8M | −$37.9M | −15.36% |
| Q1 2020 | 2019-07-27 | $236.1M | $411.5M | — |
| Q4 2019 | 2019-04-27 | $211.1M | $396.6M | — |
| Q3 2019 | 2019-01-26 | $229.2M | $414.3M | — |
| Q2 2019 | 2018-10-27 | $246.7M | $397.5M | — |
| Q1 2019 | 2018-07-28 | −$175.4M | $71.1M | — |
| Q4 2018 | 2018-04-28 | −$185.5M | $81.5M | — |
| Q3 2018 | 2018-01-27 | −$185.1M | $46.7M | — |
| Q2 2018 | 2017-10-28 | −$150.8M | $49.8M | — |
| Q1 2018 | 2017-07-29 | −$246.5M | −$51.2M | — |
| Q4 2017 | 2017-04-29 | −$267.0M | −$96.2M | — |
| Q3 2017 | 2017-01-28 | −$231.8M | −$84.5M | — |
| Q2 2017 | 2016-10-29 | −$200.6M | −$36.0M | — |
| Q1 2017 | 2016-07-30 | −$195.3M | −$29.4M | — |
| Q4 2016 | 2016-04-30 | −$170.8M | −$7.7M | — |
| Q3 2016 | 2016-01-30 | −$147.3M | $500,000 | — |
| Q2 2016 | 2015-10-31 | −$164.6M | −$50.4M | — |
| Q1 2016 | 2015-08-01 | −$165.9M | −$68.2M | — |
| Q4 2015 | 2015-05-02 | −$163.1M | −$94.7M | — |
| Q3 2015 | 2015-01-31 | −$147.8M | −$101.0M | — |
| Q2 2015 | 2014-11-01 | −$114.2M | −$77.9M | — |
| Q1 2015 | 2014-08-02 | −$97.7M | −$76.8M | — |
| Q4 2014 | 2014-05-03 | −$68.4M | −$46.1M | — |
| Q3 2014 | 2014-02-01 | −$46.8M | −$13.4M | — |
| Q2 2014 | 2013-10-26 | −$36.3M | −$5.3M | — |
| Q1 2014 | 2013-07-27 | −$20.9M | $7.7M | — |
| Q4 2013 | 2013-04-27 | −$22.3M | $16.5M | — |
| Q3 2013 | 2013-01-26 | −$33.4M | $3.9M | — |
| Q2 2013 | 2012-10-27 | −$31.0M | $8.0M | — |
| Q1 2013 | 2012-07-28 | −$28.6M | $28.8M | — |
| Q4 2012 | 2012-04-28 | −$38.8M | $18.6M | — |
| Q3 2012 | 2012-01-28 | −$37.3M | — | — |
| Q2 2012 | 2011-10-29 | −$39.0M | — | — |
| Q1 2012 | 2011-07-30 | −$57.4M | — | — |
| Q4 2011 | 2011-04-30 | −$57.4M | — | — |
Methode Electronics net debt trends
Over the last five fiscal years, Methode Electronics's net debt increased from $31.5M to $209.0M, a change of $177.5M. The latest reported quarter, Q1 2027, shows $217.0M.
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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