Ocean Power Technologies annual net debt
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Ocean Power Technologies Net Debt Growth & History (OPTT)
Ocean Power Technologies's net debt was $5.3M for fiscal 2026.
View full Ocean Power Technologies company overviewOcean Power Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $5.3M | $10.2M | — |
| 2025 | 2025-04-30 | −$4.9M | −$4.3M | — |
| 2024 | 2024-04-30 | −$579,000 | $4.5M | — |
| 2023 | 2023-04-30 | −$5.0M | $2.0M | — |
| 2022 | 2022-04-30 | −$7.0M | $73.9M | — |
| 2021 | 2021-04-30 | −$81.0M | −$72.3M | — |
| 2020 | 2020-04-30 | −$8.6M | — | — |
| 2018 | 2018-04-30 | −$11.5M | −$3.1M | — |
| 2017 | 2017-04-30 | −$8.4M | −$1.7M | — |
| 2016 | 2016-04-30 | −$6.7M | $10.5M | — |
| 2015 | 2015-04-30 | −$17.2M | −$3.5M | — |
| 2014 | 2014-04-30 | −$13.7M | −$7.7M | — |
| 2013 | 2013-04-30 | −$6.0M | $2.5M | — |
| 2012 | 2012-04-30 | −$8.6M | −$4.8M | — |
| 2011 | 2011-04-30 | −$3.8M | — | — |
Ocean Power Technologies quarterly net debt
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Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $5.3M | $10.2M | — |
| Q3 2026 | 2026-01-31 | $1.5M | $9.5M | — |
| Q2 2026 | 2025-10-31 | $1.2M | $953,000 | +407.26% |
| Q1 2026 | 2025-07-31 | −$1.2M | −$435,000 | — |
| Q4 2025 | 2025-04-30 | −$4.9M | −$4.3M | — |
| Q3 2025 | 2025-01-31 | −$8.0M | −$5.9M | — |
| Q2 2025 | 2024-10-31 | $234,000 | $1.9M | — |
| Q1 2025 | 2024-07-31 | −$731,000 | $1.4M | — |
| Q4 2024 | 2024-04-30 | −$579,000 | $4.5M | — |
| Q3 2024 | 2024-01-31 | −$2.0M | $8.3M | — |
| Q2 2024 | 2023-10-31 | −$1.7M | $7.7M | — |
| Q1 2024 | 2023-07-31 | −$2.1M | $6.3M | — |
| Q4 2023 | 2023-04-30 | −$5.0M | $2.0M | — |
| Q3 2023 | 2023-01-31 | −$10.3M | — | — |
| Q2 2023 | 2022-10-31 | −$9.3M | $62.3M | — |
| Q1 2023 | 2022-07-31 | −$8.4M | $68.2M | — |
| Q4 2022 | 2022-04-30 | −$7.0M | $73.9M | — |
| Q2 2022 | 2021-10-31 | −$71.6M | −$57.6M | — |
| Q1 2022 | 2021-07-31 | −$76.6M | −$66.9M | — |
| Q4 2021 | 2021-04-30 | −$81.0M | −$72.3M | — |
| Q3 2021 | 2021-01-31 | −$78.7M | −$70.1M | — |
| Q2 2021 | 2020-10-31 | −$14.0M | −$5.0M | — |
| Q1 2021 | 2020-07-31 | −$9.8M | $2.1M | — |
| Q4 2020 | 2020-04-30 | −$8.6M | — | — |
| Q3 2020 | 2020-01-31 | −$8.5M | −$6.3M | — |
| Q2 2020 | 2019-10-31 | −$9.1M | −$5.2M | — |
| Q1 2020 | 2019-07-31 | −$11.9M | −$4.2M | — |
| Q3 2019 | 2019-01-31 | −$2.2M | $12.1M | — |
| Q2 2019 | 2018-10-31 | −$3.8M | $12.4M | — |
| Q1 2019 | 2018-07-31 | −$7.6M | $3.7M | — |
| Q4 2018 | 2018-04-30 | −$11.5M | −$3.1M | — |
| Q3 2018 | 2018-01-31 | −$14.3M | −$3.3M | — |
| Q2 2018 | 2017-10-31 | −$16.3M | −$3.8M | — |
| Q1 2018 | 2017-07-31 | −$11.4M | −$2.4M | — |
| Q4 2017 | 2017-04-30 | −$8.4M | −$1.7M | — |
| Q3 2017 | 2017-01-31 | −$11.1M | −$1.7M | — |
| Q2 2017 | 2016-10-31 | −$12.5M | −$2.2M | — |
| Q1 2017 | 2016-07-31 | −$9.0M | $5.1M | — |
| Q4 2016 | 2016-04-30 | −$6.7M | $10.5M | — |
| Q3 2016 | 2016-01-31 | −$9.3M | $10.4M | — |
| Q2 2016 | 2015-10-31 | −$10.2M | −$4.2M | — |
| Q1 2016 | 2015-07-31 | −$14.1M | −$6.7M | — |
| Q4 2015 | 2015-04-30 | −$17.2M | −$3.5M | — |
| Q3 2015 | 2015-01-31 | −$19.7M | −$14.1M | — |
| Q2 2015 | 2014-10-31 | −$6.0M | $3.7M | — |
| Q1 2015 | 2014-07-31 | −$7.4M | −$389,999 | — |
| Q4 2014 | 2014-04-30 | −$13.7M | −$7.7M | — |
| Q3 2014 | 2014-01-31 | −$5.6M | $2.7M | — |
| Q2 2014 | 2013-10-31 | −$9.7M | $3.3M | — |
| Q1 2014 | 2013-07-31 | −$7.0M | −$2.3M | — |
| Q4 2013 | 2013-04-30 | −$6.0M | $2.5M | — |
| Q3 2013 | 2013-01-31 | −$8.3M | −$950,190 | — |
| Q2 2013 | 2012-10-31 | −$13.0M | −$7.8M | — |
| Q1 2013 | 2012-07-31 | −$4.7M | $3.7M | — |
| Q4 2012 | 2012-04-30 | −$8.6M | −$4.8M | — |
| Q3 2012 | 2012-01-31 | −$7.4M | — | — |
| Q2 2012 | 2011-10-31 | −$5.3M | — | — |
| Q1 2012 | 2011-07-31 | −$8.4M | — | — |
| Q4 2011 | 2011-04-30 | −$3.8M | — | — |
Ocean Power Technologies net debt trends
Over the last five fiscal years, Ocean Power Technologies's net debt increased from −$81.0M to $5.3M, a change of $86.3M. The latest reported quarter, Q4 2026, shows $5.3M.
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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