Nextpower annual net debt
2022
2023
2024
2025
2026
Nextpower Net Debt Growth & History (NXT)
Nextpower's net debt was −$1.04B for fiscal 2026.
View full Nextpower company overviewNextpower annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$1.04B | −$310.1M | — |
| 2025 | 2025-03-31 | −$732.0M | −$423.1M | — |
| 2024 | 2024-03-31 | −$308.9M | −$329.4M | — |
| 2023 | 2023-03-31 | $20.5M | $45.1M | — |
| 2022 | 2022-03-31 | −$24.6M | — | — |
Nextpower quarterly net debt
Q4.22
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-03 | −$1.18B | — | — |
| Q4 2026 | 2026-03-31 | −$1.04B | −$310.1M | — |
| Q4 2025 | 2025-03-31 | −$732.0M | −$423.1M | — |
| Q3 2025 | 2024-12-31 | −$548.2M | −$325.2M | — |
| Q2 2025 | 2024-09-27 | −$415.8M | −$188.4M | — |
| Q1 2025 | 2024-06-28 | −$325.0M | −$117.2M | — |
| Q4 2024 | 2024-03-31 | −$308.9M | −$329.4M | — |
| Q3 2024 | 2023-12-31 | −$223.1M | — | — |
| Q2 2024 | 2023-09-29 | −$227.4M | — | — |
| Q1 2024 | 2023-06-30 | −$207.8M | — | — |
| Q4 2023 | 2023-03-31 | $20.5M | $45.1M | — |
| Q4 2022 | 2022-03-31 | −$24.6M | — | — |
Nextpower net debt trends
Between the periods ended 2022-03-31 and 2026-03-31, Nextpower's net debt decreased from −$24.6M to −$1.04B, a change of −$1.02B. The latest reported quarter, Q1 2027, shows −$1.18B.
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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