Novanta annual net debt
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Novanta Net Debt Growth & History (NOVT)
Novanta's net debt was −$78.1M for fiscal 2025.
View full Novanta company overviewNovanta annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$78.1M | −$435.1M | — |
| 2024 | 2024-12-31 | $357.0M | $57.5M | +19.20% |
| 2023 | 2023-12-31 | $299.5M | −$89.8M | −23.06% |
| 2022 | 2022-12-31 | $389.3M | $13.3M | +3.53% |
| 2021 | 2021-12-31 | $376.0M | $246.0M | +189.24% |
| 2020 | 2020-12-31 | $130.0M | −$66.7M | −33.92% |
| 2019 | 2019-12-31 | $196.7M | $64.1M | +48.35% |
| 2018 | 2018-12-31 | $132.6M | −$9.9M | −6.95% |
| 2017 | 2017-12-31 | $142.5M | $124.6M | +695.12% |
| 2016 | 2016-12-31 | $17.9M | −$27.1M | −60.19% |
| 2015 | 2015-12-31 | $45.0M | −$25.7M | −36.35% |
| 2014 | 2014-12-31 | $70.7M | $60.2M | +572.40% |
| 2013 | 2013-12-31 | $10.5M | $26.3M | — |
| 2012 | 2012-12-31 | −$15.8M | −$39.0M | — |
| 2011 | 2011-12-31 | $23.2M | −$27.6M | −54.39% |
| 2010 | 2010-12-31 | $50.8M | — | — |
Novanta quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | −$433.1M | −$837.3M | — |
| Q1 2026 | 2026-04-03 | −$97.5M | −$433.9M | — |
| Q4 2025 | 2025-12-31 | −$78.1M | −$435.1M | — |
| Q3 2025 | 2025-09-26 | $416.1M | −$5.5M | −1.31% |
| Q2 2025 | 2025-06-27 | $404.3M | −$34.5M | −7.87% |
| Q1 2025 | 2025-03-28 | $336.5M | −$140.3M | −29.43% |
| Q4 2024 | 2024-12-31 | $357.0M | $57.5M | +19.20% |
| Q3 2024 | 2024-09-27 | $421.6M | $93.5M | +28.49% |
| Q2 2024 | 2024-06-28 | $438.8M | $68.0M | +18.35% |
| Q1 2024 | 2024-03-29 | $476.8M | $83.7M | +21.28% |
| Q4 2023 | 2023-12-31 | $299.5M | −$89.8M | −23.06% |
| Q3 2023 | 2023-09-29 | $328.1M | −$84.2M | −20.41% |
| Q2 2023 | 2023-06-30 | $370.8M | $8.1M | +2.24% |
| Q1 2023 | 2023-03-31 | $393.2M | $17.4M | +4.62% |
| Q4 2022 | 2022-12-31 | $389.3M | $13.3M | +3.53% |
| Q3 2022 | 2022-09-30 | $412.3M | $13.2M | +3.30% |
| Q2 2022 | 2022-07-01 | $362.6M | $259.4M | +251.35% |
| Q1 2022 | 2022-04-01 | $375.8M | $254.8M | +210.54% |
| Q4 2021 | 2021-12-31 | $376.0M | $246.0M | +189.24% |
| Q3 2021 | 2021-10-01 | $399.1M | $258.8M | +184.41% |
| Q2 2021 | 2021-07-02 | $103.2M | −$70.0M | −40.42% |
| Q1 2021 | 2021-04-02 | $121.0M | −$70.0M | −36.66% |
| Q4 2020 | 2020-12-31 | $130.0M | −$66.7M | −33.92% |
| Q3 2020 | 2020-10-02 | $140.3M | −$79.3M | −36.10% |
| Q2 2020 | 2020-07-03 | $173.2M | −$22.9M | −11.70% |
| Q1 2020 | 2020-04-03 | $191.1M | $20.2M | +11.80% |
| Q4 2019 | 2019-12-31 | $196.7M | $64.1M | +48.35% |
| Q3 2019 | 2019-09-27 | $219.6M | $75.0M | +51.86% |
| Q2 2019 | 2019-06-28 | $196.2M | $66.0M | +50.71% |
| Q1 2019 | 2019-03-29 | $170.9M | $48.8M | +39.97% |
| Q4 2018 | 2018-12-31 | $132.6M | −$9.9M | −6.95% |
| Q3 2018 | 2018-09-28 | $144.6M | −$14.3M | −9.02% |
| Q2 2018 | 2018-06-29 | $130.2M | $99.8M | +329.28% |
| Q1 2018 | 2018-03-30 | $122.1M | $75.9M | +164.12% |
| Q4 2017 | 2017-12-31 | $142.5M | $124.6M | +695.12% |
| Q3 2017 | 2017-09-29 | $158.9M | $135.7M | +582.50% |
| Q2 2017 | 2017-06-30 | $30.3M | −$4.3M | −12.45% |
| Q1 2017 | 2017-03-31 | $46.2M | $11.0M | +31.25% |
| Q4 2016 | 2016-12-31 | $17.9M | −$27.1M | −60.19% |
| Q3 2016 | 2016-09-30 | $23.3M | −$13.2M | −36.14% |
| Q2 2016 | 2016-07-01 | $34.6M | −$9.8M | −22.11% |
| Q1 2016 | 2016-04-01 | $35.2M | −$49.8M | −58.58% |
| Q4 2015 | 2015-12-31 | $45.0M | −$25.7M | −36.35% |
| Q3 2015 | 2015-10-02 | $36.5M | −$31.9M | −46.63% |
| Q2 2015 | 2015-07-03 | $44.5M | −$45.3M | −50.45% |
| Q1 2015 | 2015-04-03 | $85.0M | −$19.8M | −18.92% |
| Q4 2014 | 2014-12-31 | $70.7M | $60.2M | +572.40% |
| Q3 2014 | 2014-09-26 | $68.3M | $43.6M | +176.79% |
| Q2 2014 | 2014-06-27 | $89.7M | $46.6M | +107.78% |
| Q1 2014 | 2014-03-28 | $104.9M | $38.1M | +57.04% |
| Q4 2013 | 2013-12-31 | $10.5M | $26.3M | — |
| Q3 2013 | 2013-09-27 | $24.7M | $30.0M | — |
| Q2 2013 | 2013-06-28 | $43.2M | $46.0M | — |
| Q1 2013 | 2013-03-29 | $66.8M | $61.6M | +1198.87% |
| Q4 2012 | 2012-12-31 | −$15.8M | −$39.0M | — |
| Q3 2012 | 2012-09-28 | −$5.4M | −$27.8M | — |
| Q2 2012 | 2012-06-29 | −$2.8M | −$36.9M | — |
| Q1 2012 | 2012-03-30 | $5.1M | — | — |
| Q4 2011 | 2011-12-31 | $23.2M | −$27.6M | −54.39% |
| Q3 2011 | 2011-09-30 | $22.5M | — | — |
| Q2 2011 | 2011-07-01 | $34.1M | — | — |
| Q4 2010 | 2010-12-31 | $50.8M | — | — |
Novanta net debt trends
Over the last five fiscal years, Novanta's net debt decreased from $130.0M to −$78.1M, a change of −$208.1M. The latest reported quarter, Q2 2026, shows −$433.1M.
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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