Mind Technology annual net debt
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Mind Technology Net Debt Growth & History (MIND)
Mind Technology's net debt was −$18.0M for fiscal 2026.
View full Mind Technology company overviewMind Technology annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | −$18.0M | −$13.9M | — |
| 2025 | 2025-01-31 | −$4.0M | −$51,000 | — |
| 2024 | 2024-01-31 | −$4.0M | −$4.9M | — |
| 2023 | 2023-01-31 | $971,000 | $4.3M | — |
| 2022 | 2022-01-31 | −$3.3M | −$139,000 | — |
| 2021 | 2021-01-31 | −$3.1M | −$2.4M | — |
| 2020 | 2020-01-31 | −$790,000 | $8.6M | — |
| 2019 | 2019-01-31 | −$9.4M | $513,000 | — |
| 2018 | 2018-01-31 | −$9.9M | −$13.4M | — |
| 2017 | 2017-01-31 | $3.5M | −$13.2M | −79.25% |
| 2016 | 2016-01-31 | $16.7M | −$4.5M | −21.08% |
| 2015 | 2015-01-31 | $21.2M | $14.1M | +200.94% |
| 2014 | 2014-01-31 | $7.0M | $17.8M | — |
| 2013 | 2013-01-31 | −$10.8M | −$9.7M | — |
| 2012 | 2012-01-31 | −$1.1M | −$13.0M | — |
| 2011 | 2011-01-31 | $11.9M | — | — |
Mind Technology quarterly net debt
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | −$16.7M | −$8.8M | — |
| Q4 2026 | 2026-01-31 | −$18.0M | −$13.9M | — |
| Q3 2026 | 2025-10-31 | −$18.1M | −$16.1M | — |
| Q2 2026 | 2025-07-31 | −$7.0M | −$6.8M | — |
| Q1 2026 | 2025-04-30 | −$8.0M | −$8.8M | — |
| Q4 2025 | 2025-01-31 | −$4.0M | −$51,000 | — |
| Q3 2025 | 2024-10-31 | −$2.0M | $2.1M | — |
| Q2 2025 | 2024-07-31 | −$172,000 | −$1.3M | — |
| Q1 2025 | 2024-04-30 | $801,000 | −$146,000 | −15.42% |
| Q4 2024 | 2024-01-31 | −$4.0M | −$4.9M | — |
| Q3 2024 | 2023-10-31 | −$4.1M | −$5.0M | — |
| Q2 2024 | 2023-07-31 | $1.1M | −$36,000 | −3.08% |
| Q1 2024 | 2023-04-30 | $947,000 | $233,000 | +32.63% |
| Q4 2023 | 2023-01-31 | $971,000 | $4.3M | — |
| Q3 2023 | 2022-10-31 | $995,000 | $193,000 | +24.06% |
| Q2 2023 | 2022-07-31 | $1.2M | $1.7M | — |
| Q1 2023 | 2022-04-30 | $714,000 | $1.6M | — |
| Q4 2022 | 2022-01-31 | −$3.3M | −$139,000 | — |
| Q3 2022 | 2021-10-31 | $802,000 | $2.1M | — |
| Q2 2022 | 2021-07-31 | −$488,000 | $514,000 | — |
| Q1 2022 | 2021-04-30 | −$863,000 | $1.9M | — |
| Q4 2021 | 2021-01-31 | −$3.1M | −$2.4M | — |
| Q3 2021 | 2020-10-31 | −$1.3M | $894,000 | — |
| Q2 2021 | 2020-07-31 | −$1.0M | $3.7M | — |
| Q1 2021 | 2020-04-30 | −$2.7M | $2.2M | — |
| Q4 2020 | 2020-01-31 | −$790,000 | $8.6M | — |
| Q3 2020 | 2019-10-31 | −$2.2M | $3.2M | — |
| Q2 2020 | 2019-07-31 | −$4.8M | $2.1M | — |
| Q1 2020 | 2019-04-30 | −$5.0M | $3.6M | — |
| Q4 2019 | 2019-01-31 | −$9.4M | $513,000 | — |
| Q3 2019 | 2018-10-31 | −$5.4M | $1.1M | — |
| Q2 2019 | 2018-07-31 | −$6.9M | $30,000 | — |
| Q1 2019 | 2018-04-30 | −$8.6M | −$6.6M | — |
| Q4 2018 | 2018-01-31 | −$9.9M | −$13.4M | — |
| Q3 2018 | 2017-10-31 | −$6.5M | −$12.0M | — |
| Q2 2018 | 2017-07-31 | −$6.9M | −$12.9M | — |
| Q1 2018 | 2017-04-30 | −$2.1M | −$17.4M | — |
| Q4 2017 | 2017-01-31 | $3.5M | −$13.2M | −79.25% |
| Q3 2017 | 2016-10-31 | $5.4M | −$2.4M | −30.59% |
| Q2 2017 | 2016-07-31 | $6.0M | −$5.5M | −47.83% |
| Q1 2017 | 2016-04-30 | $15.4M | $1.0M | +7.16% |
| Q4 2016 | 2016-01-31 | $16.7M | −$4.5M | −21.08% |
| Q3 2016 | 2015-10-31 | $7.8M | −$17.6M | −69.23% |
| Q2 2016 | 2015-07-31 | $11.5M | −$4.2M | −27.00% |
| Q1 2016 | 2015-04-30 | $14.3M | $10.9M | +310.29% |
| Q4 2015 | 2015-01-31 | $21.2M | $14.1M | +200.94% |
| Q3 2015 | 2014-10-31 | $25.5M | $46.5M | — |
| Q2 2015 | 2014-07-31 | $15.7M | $35.7M | — |
| Q1 2015 | 2014-04-30 | $3.5M | $17.7M | — |
| Q4 2014 | 2014-01-31 | $7.0M | $17.8M | — |
| Q3 2014 | 2013-10-31 | −$21.0M | −$10.6M | — |
| Q2 2014 | 2013-07-31 | −$20.0M | −$11.2M | — |
| Q1 2014 | 2013-04-30 | −$14.2M | −$16.3M | — |
| Q4 2013 | 2013-01-31 | −$10.8M | −$9.7M | — |
| Q3 2013 | 2012-10-31 | −$10.4M | −$722,000 | — |
| Q2 2013 | 2012-07-31 | −$8.8M | $2.7M | — |
| Q1 2013 | 2012-04-30 | $2.1M | — | — |
| Q4 2012 | 2012-01-31 | −$1.1M | −$13.0M | — |
| Q3 2012 | 2011-10-31 | −$9.7M | — | — |
| Q2 2012 | 2011-07-31 | −$11.5M | — | — |
| Q4 2011 | 2011-01-31 | $11.9M | — | — |
Mind Technology net debt trends
Over the last five fiscal years, Mind Technology's net debt decreased from −$3.1M to −$18.0M, a change of −$14.8M. The latest reported quarter, Q1 2027, shows −$16.7M.
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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