Nippon Telegraph & Telephone annual net debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2023
2024
2025
2026
Nippon Telegraph & Telephone Net Debt Growth & History (NTTYY)
Nippon Telegraph & Telephone's net debt was ¥15.00T for fiscal 2026.
View full Nippon Telegraph & Telephone company overviewNippon Telegraph & Telephone annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | ¥15.00T | ¥4.83T | +47.47% |
| 2025 | 2025-03-31 | ¥10.17T | ¥439.08B | +4.51% |
| 2024 | 2024-03-31 | ¥9.73T | ¥1.37T | +16.45% |
| 2023 | 2023-03-31 | ¥8.36T | — | — |
| 2017 | 2017-03-31 | ¥3.19T | ¥85.67B | +2.76% |
| 2016 | 2016-03-31 | ¥3.11T | −¥488.64B | −13.59% |
| 2015 | 2015-03-31 | ¥3.60T | ¥348.45B | +10.73% |
| 2014 | 2014-03-31 | ¥3.25T | ¥140.31B | +4.52% |
| 2013 | 2013-03-31 | ¥3.11T | −¥179.20B | −5.45% |
| 2012 | 2012-03-31 | ¥3.29T | ¥130.52B | +4.14% |
| 2011 | 2011-03-31 | ¥3.16T | −¥443.31B | −12.32% |
| 2010 | 2010-03-31 | ¥3.60T | −¥78.81B | −2.14% |
| 2009 | 2009-03-31 | ¥3.68T | — | — |
Nippon Telegraph & Telephone quarterly net debt
Q4.10
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | ¥15.00T | ¥4.83T | +47.47% |
| Q2 2026 | 2025-09-30 | ¥12.27T | — | — |
| Q4 2025 | 2025-03-31 | ¥10.17T | — | — |
| Q4 2017 | 2017-03-31 | ¥3.19T | ¥85.67B | +2.76% |
| Q4 2016 | 2016-03-31 | ¥3.11T | −¥488.64B | −13.59% |
| Q4 2015 | 2015-03-31 | ¥3.60T | ¥348.45B | +10.73% |
| Q4 2014 | 2014-03-31 | ¥3.25T | ¥140.31B | +4.52% |
| Q4 2013 | 2013-03-31 | ¥3.11T | −¥179.20B | −5.45% |
| Q4 2012 | 2012-03-31 | ¥3.29T | ¥130.52B | +4.14% |
| Q4 2011 | 2011-03-31 | ¥3.16T | −¥443.31B | −12.32% |
| Q4 2010 | 2010-03-31 | ¥3.60T | — | — |
Nippon Telegraph & Telephone net debt trends
Between the periods ended 2009-03-31 and 2026-03-31, Nippon Telegraph & Telephone's net debt increased from ¥3.68T to ¥15.00T, a change of ¥11.32T. The latest reported quarter, Q4 2026, shows ¥15.00T.
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.
Review Nippon Telegraph & Telephone source filings ↗