Napco Security Technologies annual net debt
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2026
Napco Security Technologies Net Debt Growth & History (NSSC)
Napco Security Technologies's net debt was −$122.0M for fiscal 2026.
View full Napco Security Technologies company overviewNapco Security Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | −$122.0M | −$44.1M | — |
| 2025 | 2025-06-30 | −$77.9M | −$18.0M | — |
| 2024 | 2024-06-30 | −$59.9M | −$29.6M | — |
| 2023 | 2023-06-30 | −$30.3M | $4.4M | — |
| 2022 | 2022-06-30 | −$34.7M | −$14.8M | — |
| 2021 | 2021-06-30 | −$19.9M | −$16.6M | — |
| 2020 | 2020-06-30 | −$3.3M | $4.7M | — |
| 2019 | 2019-06-30 | −$8.0M | −$2.7M | — |
| 2018 | 2018-06-30 | −$5.3M | −$5.4M | — |
| 2017 | 2017-06-30 | $46,000 | −$1.3M | −96.58% |
| 2016 | 2016-06-30 | $1.3M | −$7.0M | −83.89% |
| 2015 | 2015-06-30 | $8.4M | −$963,000 | −10.34% |
| 2014 | 2014-06-30 | $9.3M | −$3.9M | −29.26% |
| 2013 | 2013-06-30 | $13.2M | −$4.1M | −23.77% |
| 2012 | 2012-06-30 | $17.3M | −$3.4M | −16.53% |
| 2011 | 2011-06-30 | $20.7M | — | — |
Napco Security Technologies quarterly net debt
Q4.11
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Q4.17
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Q1.24
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Q4.24
Q1.25
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Q1.26
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Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | −$122.0M | −$44.1M | — |
| Q3 2026 | 2026-03-31 | −$109.4M | −$41.4M | — |
| Q2 2026 | 2025-12-31 | −$99.9M | −$19.2M | — |
| Q1 2026 | 2025-09-30 | −$90.3M | −$10.1M | — |
| Q4 2025 | 2025-06-30 | −$77.9M | −$18.0M | — |
| Q3 2025 | 2025-03-31 | −$68.0M | −$18.1M | — |
| Q2 2025 | 2024-12-31 | −$80.7M | −$39.0M | — |
| Q1 2025 | 2024-09-30 | −$80.2M | −$42.3M | — |
| Q4 2024 | 2024-06-30 | −$59.9M | −$29.6M | — |
| Q3 2024 | 2024-03-31 | −$50.0M | −$24.2M | — |
| Q2 2024 | 2023-12-31 | −$41.7M | −$15.5M | — |
| Q1 2024 | 2023-09-30 | −$37.9M | −$14.3M | — |
| Q4 2023 | 2023-06-30 | −$30.3M | $4.4M | — |
| Q3 2023 | 2023-03-31 | −$25.8M | $9.3M | — |
| Q2 2023 | 2022-12-31 | −$26.2M | $8.7M | — |
| Q1 2023 | 2022-09-30 | −$23.6M | $7.0M | — |
| Q4 2022 | 2022-06-30 | −$34.7M | −$14.8M | — |
| Q3 2022 | 2022-03-31 | −$35.1M | −$17.3M | — |
| Q2 2022 | 2021-12-31 | −$34.9M | −$19.1M | — |
| Q1 2022 | 2021-09-30 | −$30.7M | −$19.8M | — |
| Q4 2021 | 2021-06-30 | −$19.9M | −$16.6M | — |
| Q3 2021 | 2021-03-31 | −$17.7M | −$13.8M | — |
| Q2 2021 | 2020-12-31 | −$15.8M | −$11.1M | — |
| Q1 2021 | 2020-09-30 | −$10.9M | −$7.5M | — |
| Q4 2020 | 2020-06-30 | −$3.3M | $4.7M | — |
| Q3 2020 | 2020-03-31 | −$3.9M | $1.6M | — |
| Q2 2020 | 2019-12-31 | −$4.7M | $3.3M | — |
| Q1 2020 | 2019-09-30 | −$3.4M | $4.1M | — |
| Q4 2019 | 2019-06-30 | −$8.0M | −$2.7M | — |
| Q3 2019 | 2019-03-31 | −$5.5M | −$3.2M | — |
| Q2 2019 | 2018-12-31 | −$7.9M | −$6.0M | — |
| Q1 2019 | 2018-09-30 | −$7.5M | −$6.5M | — |
| Q4 2018 | 2018-06-30 | −$5.3M | −$5.4M | — |
| Q3 2018 | 2018-03-31 | −$2.3M | −$3.4M | — |
| Q2 2018 | 2017-12-31 | −$1.9M | −$515,000 | — |
| Q1 2018 | 2017-09-30 | −$953,000 | −$163,000 | — |
| Q4 2017 | 2017-06-30 | $46,000 | −$1.3M | −96.58% |
| Q3 2017 | 2017-03-31 | $1.1M | −$3.1M | −74.51% |
| Q2 2017 | 2016-12-31 | −$1.4M | −$7.5M | — |
| Q1 2017 | 2016-09-30 | −$790,000 | −$7.3M | — |
| Q4 2016 | 2016-06-30 | $1.3M | −$7.0M | −83.89% |
| Q3 2016 | 2016-03-31 | $4.2M | −$4.7M | −52.87% |
| Q2 2016 | 2015-12-31 | $6.0M | −$3.3M | −35.21% |
| Q1 2016 | 2015-09-30 | $6.5M | −$1.2M | −15.21% |
| Q4 2015 | 2015-06-30 | $8.4M | −$963,000 | −10.34% |
| Q3 2015 | 2015-03-31 | $8.9M | −$850,000 | −8.70% |
| Q2 2015 | 2014-12-31 | $9.3M | −$431,000 | −4.43% |
| Q1 2015 | 2014-09-30 | $7.7M | −$2.1M | −21.80% |
| Q4 2014 | 2014-06-30 | $9.3M | −$3.9M | −29.26% |
| Q3 2014 | 2014-03-31 | $9.8M | −$5.2M | −34.59% |
| Q2 2014 | 2013-12-31 | $9.7M | −$5.1M | −34.42% |
| Q1 2014 | 2013-09-30 | $9.8M | −$6.0M | −37.91% |
| Q4 2013 | 2013-06-30 | $13.2M | −$4.1M | −23.77% |
| Q3 2013 | 2013-03-31 | $14.9M | −$3.2M | −17.44% |
| Q2 2013 | 2012-12-31 | $14.8M | −$4.9M | −24.90% |
| Q1 2013 | 2012-09-30 | $15.8M | −$4.1M | −20.79% |
| Q4 2012 | 2012-06-30 | $17.3M | −$3.4M | −16.53% |
| Q3 2012 | 2012-03-31 | $18.1M | — | — |
| Q2 2012 | 2011-12-31 | $19.7M | — | — |
| Q1 2012 | 2011-09-30 | $19.9M | — | — |
| Q4 2011 | 2011-06-30 | $20.7M | — | — |
Napco Security Technologies net debt trends
Over the last five fiscal years, Napco Security Technologies's net debt decreased from −$19.9M to −$122.0M, a change of −$102.1M. The latest reported quarter, Q4 2026, shows −$122.0M.
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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