Nve annual net debt
2020
2021
2022
2023
2024
2025
2026
Nve Net Debt Growth & History (NVEC)
Nve's net debt was −$808,501 for fiscal 2026.
View full Nve company overviewNve annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$808,501 | $6.3M | — |
| 2025 | 2025-03-31 | −$7.1M | $2.8M | — |
| 2024 · Mar 31 | 2024-03-31 | −$9.9M | −$8.8M | — |
| 2023 · Mar 31 | 2023-03-31 | −$1.2M | $8.7M | — |
| 2022 | 2022-03-31 | −$9.8M | −$151,763 | — |
| 2021 | 2021-03-31 | −$9.7M | −$2.5M | — |
| 2020 | 2020-03-31 | −$7.2M | — | — |
Nve quarterly net debt
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q4.23
Q4.24
Q2.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$2.0M | $339,931 | — |
| Q4 2026 | 2026-03-31 | −$808,501 | $6.3M | — |
| Q3 2026 | 2025-12-31 | −$2.5M | — | — |
| Q2 2026 | 2025-09-30 | −$4.1M | −$1.3M | — |
| Q1 2026 | 2025-06-30 | −$2.3M | — | — |
| Q4 2025 | 2025-03-31 | −$7.1M | $2.8M | — |
| Q2 2025 | 2024-09-30 | −$2.8M | — | — |
| Q4 2024 | 2024-03-31 | −$9.9M | −$8.8M | — |
| Q4 2023 · Mar 31 | 2023-03-31 | −$1.2M | $8.7M | — |
| Q2 2023 | 2022-09-30 | −$3.1M | $7.4M | — |
| Q1 2023 | 2022-06-30 | −$12.7M | −$4.6M | — |
| Q4 2022 | 2022-03-31 | −$9.8M | −$151,763 | — |
| Q3 2022 | 2021-12-31 | −$8.3M | $4.9M | — |
| Q2 2022 | 2021-09-30 | −$10.5M | −$7.4M | — |
| Q1 2022 | 2021-06-30 | −$8.2M | −$2.6M | — |
| Q4 2021 | 2021-03-31 | −$9.7M | −$2.5M | — |
| Q3 2021 | 2020-12-31 | −$13.3M | −$3.3M | — |
| Q2 2021 | 2020-09-30 | −$3.1M | $10.8M | — |
| Q1 2021 | 2020-06-30 | −$5.6M | $7.2M | — |
| Q4 2020 | 2020-03-31 | −$7.2M | — | — |
| Q3 2020 | 2019-12-31 | −$10.0M | — | — |
| Q2 2020 | 2019-09-30 | −$13.9M | — | — |
| Q1 2020 | 2019-06-30 | −$12.8M | — | — |
Nve net debt trends
Over the last five fiscal years, Nve's net debt increased from −$9.7M to −$808,501, a change of $8.9M. The latest reported quarter, Q1 2027, shows −$2.0M.
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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