NAPC Defense annual net debt
2019
2020
2021
2022
2023
2024
2025
2026
NAPC Defense Net Debt Growth & History (NAPD)
NAPC Defense's net debt was $516,312 for fiscal 2026.
View full NAPC Defense company overviewNAPC Defense annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $516,312 | −$278,663 | −35.05% |
| 2025 | 2025-04-30 | $794,975 | $311,334 | +64.37% |
| 2024 | 2024-04-30 | $483,641 | $106,722 | +28.31% |
| 2023 | 2023-04-30 | $376,919 | −$300,630 | −44.37% |
| 2022 | 2022-04-30 | $677,549 | $850,310 | — |
| 2021 | 2021-04-30 | −$172,761 | −$182,846 | — |
| 2020 | 2020-04-30 | $10,085 | −$6,678 | −39.84% |
| 2019 | 2019-04-30 | $16,763 | — | — |
NAPC Defense quarterly net debt
Q4.19
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q3.22
Q4.22
Q1.23
Q2.23
Q4.23
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $516,312 | −$278,663 | −35.05% |
| Q3 2026 | 2026-01-31 | $1.2M | $590,228 | +94.14% |
| Q2 2026 | 2025-10-31 | $1.4M | $960,878 | +199.13% |
| Q1 2026 | 2025-07-31 | $1.2M | −$623,613 | −34.98% |
| Q4 2025 | 2025-04-30 | $794,975 | — | — |
| Q3 2025 | 2025-01-31 | $626,965 | — | — |
| Q2 2025 | 2024-10-31 | $482,542 | — | — |
| Q1 2025 | 2024-07-31 | $1.8M | — | — |
| Q4 2023 | 2023-04-30 | $376,919 | −$300,630 | −44.37% |
| Q2 2023 | 2022-10-31 | $769,344 | — | — |
| Q1 2023 | 2022-07-31 | $791,151 | $854,443 | — |
| Q4 2022 | 2022-04-30 | $677,549 | $850,310 | — |
| Q3 2022 | 2022-01-31 | $530,980 | $536,649 | — |
| Q1 2022 | 2021-07-31 | −$63,292 | $19,230 | — |
| Q4 2021 | 2021-04-30 | −$172,761 | −$182,846 | — |
| Q3 2021 | 2021-01-31 | −$5,669 | $38,531 | — |
| Q2 2021 | 2020-10-31 | −$1,332 | −$13,150 | — |
| Q1 2021 | 2020-07-31 | −$82,522 | — | — |
| Q4 2020 | 2020-04-30 | $10,085 | −$6,678 | −39.84% |
| Q3 2020 | 2020-01-31 | −$44,200 | — | — |
| Q2 2020 | 2019-10-31 | $11,818 | — | — |
| Q4 2019 | 2019-04-30 | $16,763 | — | — |
NAPC Defense net debt trends
Over the last five fiscal years, NAPC Defense's net debt increased from −$172,761 to $516,312, a change of $689,073. The latest reported quarter, Q4 2026, shows $516,312.
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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