Procyon annual net debt
2011
2012
2016
2017
2018
2020
2021
2022
2023
2024
Procyon Net Debt Growth & History (PCYN)
Procyon's net debt was −$6,267 for fiscal 2024.
View full Procyon company overviewProcyon annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-06-30 | −$6,267 | −$48,408 | — |
| 2023 | 2023-06-30 | $42,141 | −$177,207 | −80.79% |
| 2022 | 2022-06-30 | $219,348 | $472,789 | — |
| 2021 | 2021-06-30 | −$253,441 | $378,643 | — |
| 2020 | 2020-06-30 | −$632,084 | — | — |
| 2018 | 2018-06-30 | −$268,203 | −$100,928 | — |
| 2017 | 2017-06-30 | −$167,275 | −$111,890 | — |
| 2016 | 2016-06-30 | −$55,385 | — | — |
| 2012 | 2012-06-30 | −$847,598 | −$440,717 | — |
| 2011 | 2011-06-30 | −$406,881 | — | — |
Procyon quarterly net debt
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
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
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-06-30 | −$6,267 | −$48,408 | — |
| Q3 2024 | 2024-03-31 | $39,110 | −$169,971 | −81.29% |
| Q2 2024 | 2023-12-31 | $139,855 | $171,079 | — |
| Q1 2024 | 2023-09-30 | $48,241 | $18,880 | +64.30% |
| Q4 2023 | 2023-06-30 | $42,141 | −$177,207 | −80.79% |
| Q3 2023 | 2023-03-31 | $209,081 | $327,768 | — |
| Q2 2023 | 2022-12-31 | −$31,224 | $43,574 | — |
| Q1 2023 | 2022-09-30 | $29,361 | $274,874 | — |
| Q4 2022 | 2022-06-30 | $219,348 | $472,789 | — |
| Q3 2022 | 2022-03-31 | −$118,687 | −$443,920 | — |
| Q2 2022 | 2021-12-31 | −$74,798 | $527,155 | — |
| Q1 2022 | 2021-09-30 | −$245,513 | $372,567 | — |
| Q4 2021 | 2021-06-30 | −$253,441 | $378,643 | — |
| Q3 2021 | 2021-03-31 | $325,233 | $400,895 | — |
| Q2 2021 | 2020-12-31 | −$601,953 | −$620,779 | — |
| Q1 2021 | 2020-09-30 | −$618,080 | −$398,777 | — |
| Q4 2020 | 2020-06-30 | −$632,084 | — | — |
| Q3 2020 | 2020-03-31 | −$75,662 | — | — |
| Q2 2020 | 2019-12-31 | $18,826 | $354,349 | — |
| Q1 2020 | 2019-09-30 | −$219,303 | $228,640 | — |
| Q2 2019 | 2018-12-31 | −$335,523 | −$268,043 | — |
| Q1 2019 | 2018-09-30 | −$447,943 | −$327,522 | — |
| Q4 2018 | 2018-06-30 | −$268,203 | −$100,928 | — |
| Q3 2018 | 2018-03-31 | −$163,521 | −$76,586 | — |
| Q2 2018 | 2017-12-31 | −$67,480 | $84,464 | — |
| Q1 2018 | 2017-09-30 | −$120,421 | −$70,996 | — |
| Q4 2017 | 2017-06-30 | −$167,275 | −$111,890 | — |
| Q3 2017 | 2017-03-31 | −$86,935 | −$17,323 | — |
| Q2 2017 | 2016-12-31 | −$151,944 | — | — |
| Q1 2017 | 2016-09-30 | −$49,425 | — | — |
| Q4 2016 | 2016-06-30 | −$55,385 | — | — |
| Q3 2016 | 2016-03-31 | −$69,612 | — | — |
| Q2 2013 | 2012-12-31 | −$740,421 | −$145,858 | — |
| Q1 2013 | 2012-09-30 | −$775,287 | −$261,497 | — |
| Q4 2012 | 2012-06-30 | −$847,598 | −$440,717 | — |
| Q3 2012 | 2012-03-31 | −$610,780 | — | — |
| Q2 2012 | 2011-12-31 | −$594,563 | — | — |
| Q1 2012 | 2011-09-30 | −$513,790 | — | — |
| Q4 2011 | 2011-06-30 | −$406,881 | — | — |
Procyon net debt trends
Between the periods ended 2011-06-30 and 2024-06-30, Procyon's net debt increased from −$406,881 to −$6,267, a change of $400,614. The latest reported quarter, Q4 2024, shows −$6,267.
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 Procyon source filings ↗