M-tron Industries annual net debt
2021
2022
2023
2024
2025
M-tron Industries Net Debt Growth & History (MPTI)
M-tron Industries's net debt was −$20.7M for fiscal 2025.
View full M-tron Industries company overviewM-tron Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$20.7M | −$8.0M | — |
| 2024 | 2024-12-31 | −$12.6M | −$8.8M | — |
| 2023 | 2023-12-31 | −$3.8M | −$3.1M | — |
| 2022 | 2022-12-31 | −$703,000 | $1.6M | — |
| 2021 | 2021-12-31 | −$2.3M | — | — |
M-tron Industries quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$96.1M | −$80.8M | — |
| Q1 2026 | 2026-03-31 | −$51.8M | −$38.2M | — |
| Q4 2025 | 2025-12-31 | −$20.7M | −$8.0M | — |
| Q3 2025 | 2025-09-30 | −$18.2M | −$9.7M | — |
| Q2 2025 | 2025-06-30 | −$15.3M | −$8.8M | — |
| Q1 2025 | 2025-03-31 | −$13.6M | −$8.2M | — |
| Q4 2024 | 2024-12-31 | −$12.6M | −$8.8M | — |
| Q3 2024 | 2024-09-30 | −$8.5M | −$6.0M | — |
| Q2 2024 | 2024-06-30 | −$6.5M | −$5.2M | — |
| Q1 2024 | 2024-03-31 | −$5.4M | −$4.3M | — |
| Q4 2023 | 2023-12-31 | −$3.8M | −$3.1M | — |
| Q3 2023 | 2023-09-30 | −$2.5M | −$1.8M | — |
| Q2 2023 | 2023-06-30 | −$1.3M | — | — |
| Q1 2023 | 2023-03-31 | −$1.1M | — | — |
| Q4 2022 | 2022-12-31 | −$703,000 | $1.6M | — |
| Q3 2022 | 2022-09-30 | −$715,000 | — | — |
| Q4 2021 | 2021-12-31 | −$2.3M | — | — |
M-tron Industries net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, M-tron Industries's net debt decreased from −$2.3M to −$20.7M, a change of −$18.4M. The latest reported quarter, Q2 2026, shows −$96.1M.
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.
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