Quanex Building Products annual net debt
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2025
Quanex Building Products Net Debt Growth & History (NX)
Quanex Building Products's net debt was $777.7M for fiscal 2025.
View full Quanex Building Products company overviewQuanex Building Products annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $777.7M | −$17.5M | −2.20% |
| 2024 | 2024-10-31 | $795.2M | $737.3M | +1273.20% |
| 2023 | 2023-10-31 | $57.9M | $25.3M | +77.69% |
| 2022 | 2022-10-31 | $32.6M | −$33.9M | −50.95% |
| 2021 | 2021-10-31 | $66.4M | −$51.7M | −43.76% |
| 2020 | 2020-10-31 | $118.1M | −$8.2M | −6.46% |
| 2019 | 2019-10-31 | $126.3M | −$55.3M | −30.44% |
| 2018 | 2018-10-31 | $181.6M | −$40.4M | −18.21% |
| 2017 | 2017-10-31 | $222.0M | −$22.0M | −9.03% |
| 2016 | 2016-10-31 | $244.0M | $211.0M | +639.39% |
| 2015 | 2015-10-31 | $33.0M | $152.6M | — |
| 2014 | 2014-10-31 | −$119.6M | −$70.7M | — |
| 2013 | 2013-10-31 | −$48.9M | $21.0M | — |
| 2012 | 2012-10-31 | −$69.9M | $18.1M | — |
| 2011 | 2011-10-31 | −$88.0M | $97.3M | — |
| 2010 | 2010-10-31 | −$185.2M | — | — |
Quanex Building Products quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $780.4M | −$28.8M | −3.55% |
| Q2 2026 | 2026-04-30 | $825.7M | −$38.3M | −4.44% |
| Q1 2026 | 2026-01-31 | $830.3M | $440,000 | +0.05% |
| Q4 2025 | 2025-10-31 | $777.7M | −$17.5M | −2.20% |
| Q3 2025 | 2025-07-31 | $809.1M | $783.5M | +3052.80% |
| Q2 2025 | 2025-04-30 | $864.0M | $799.6M | +1241.03% |
| Q1 2025 | 2025-01-31 | $829.9M | $762.7M | +1136.28% |
| Q4 2024 | 2024-10-31 | $795.2M | $737.3M | +1273.20% |
| Q3 2024 | 2024-07-31 | $25.7M | −$57.3M | −69.06% |
| Q2 2024 | 2024-04-30 | $64.4M | −$73.0M | −53.10% |
| Q1 2024 | 2024-01-31 | $67.1M | −$90.4M | −57.40% |
| Q4 2023 | 2023-10-31 | $57.9M | $25.3M | +77.69% |
| Q3 2023 | 2023-07-31 | $82.9M | $29.7M | +55.79% |
| Q2 2023 | 2023-04-30 | $137.4M | $50.2M | +57.51% |
| Q1 2023 | 2023-01-31 | $157.6M | $60.0M | +61.57% |
| Q4 2022 | 2022-10-31 | $32.6M | −$33.9M | −50.95% |
| Q3 2022 | 2022-07-31 | $53.2M | −$32.0M | −37.56% |
| Q2 2022 | 2022-04-30 | $87.2M | −$8.7M | −9.04% |
| Q1 2022 | 2022-01-31 | $97.5M | −$25.7M | −20.84% |
| Q4 2021 | 2021-10-31 | $66.4M | −$51.7M | −43.76% |
| Q3 2021 | 2021-07-31 | $85.3M | −$76.5M | −47.28% |
| Q2 2021 | 2021-04-30 | $95.9M | −$96.5M | −50.14% |
| Q1 2021 | 2021-01-31 | $123.2M | −$63.1M | −33.89% |
| Q4 2020 | 2020-10-31 | $118.1M | −$8.2M | −6.46% |
| Q3 2020 | 2020-07-31 | $161.7M | −$19.6M | −10.81% |
| Q2 2020 | 2020-04-30 | $192.3M | −$13.2M | −6.43% |
| Q1 2020 | 2020-01-31 | $186.3M | −$26.9M | −12.61% |
| Q4 2019 | 2019-10-31 | $126.3M | −$55.3M | −30.44% |
| Q3 2019 | 2019-07-31 | $181.3M | −$16.0M | −8.13% |
| Q2 2019 | 2019-04-30 | $205.6M | −$9.1M | −4.22% |
| Q1 2019 | 2019-01-31 | $213.2M | −$9.2M | −4.11% |
| Q4 2018 | 2018-10-31 | $181.6M | −$40.4M | −18.21% |
| Q3 2018 | 2018-07-31 | $197.4M | −$51.2M | −20.61% |
| Q2 2018 | 2018-04-30 | $214.6M | −$57.5M | −21.13% |
| Q1 2018 | 2018-01-31 | $222.4M | −$36.0M | −13.94% |
| Q4 2017 | 2017-10-31 | $222.0M | −$22.0M | −9.03% |
| Q3 2017 | 2017-07-31 | $248.6M | −$21.3M | −7.88% |
| Q2 2017 | 2017-04-30 | $272.1M | −$8.2M | −2.93% |
| Q1 2017 | 2017-01-31 | $258.4M | −$34.7M | −11.85% |
| Q4 2016 | 2016-10-31 | $244.0M | $211.0M | +639.39% |
| Q3 2016 | 2016-07-31 | $269.9M | $204.9M | +315.00% |
| Q2 2016 | 2016-04-30 | $280.3M | $339.7M | — |
| Q1 2016 | 2016-01-31 | $293.1M | $356.3M | — |
| Q4 2015 | 2015-10-31 | $33.0M | $152.6M | — |
| Q3 2015 | 2015-07-31 | $65.0M | $198.4M | — |
| Q2 2015 | 2015-04-30 | −$59.4M | $66.8M | — |
| Q1 2015 | 2015-01-31 | −$63.2M | −$38.3M | — |
| Q4 2014 | 2014-10-31 | −$119.6M | −$70.7M | — |
| Q3 2014 | 2014-07-31 | −$133.4M | −$118.5M | — |
| Q2 2014 | 2014-04-30 | −$126.2M | −$127.9M | — |
| Q1 2014 | 2014-01-31 | −$24.9M | −$21.8M | — |
| Q4 2013 | 2013-10-31 | −$48.9M | $21.0M | — |
| Q3 2013 | 2013-07-31 | −$14.9M | $46.0M | — |
| Q2 2013 | 2013-04-30 | $1.7M | $54.3M | — |
| Q1 2013 | 2013-01-31 | −$3.1M | $77.0M | — |
| Q4 2012 | 2012-10-31 | −$69.9M | $18.1M | — |
| Q3 2012 | 2012-07-31 | −$61.0M | −$220,000 | — |
| Q2 2012 | 2012-04-30 | −$52.6M | $3.5M | — |
| Q1 2012 | 2012-01-31 | −$80.1M | $100.8M | — |
| Q4 2011 | 2011-10-31 | −$88.0M | $97.3M | — |
| Q3 2011 | 2011-07-31 | −$60.7M | — | — |
| Q2 2011 | 2011-04-30 | −$56.1M | — | — |
| Q1 2011 | 2011-01-31 | −$180.9M | — | — |
| Q4 2010 | 2010-10-31 | −$185.2M | — | — |
Quanex Building Products net debt trends
Over the last five fiscal years, Quanex Building Products's net debt increased from $118.1M to $777.7M, a change of $659.6M. The latest reported quarter, Q3 2026, shows $780.4M.
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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