Procyon annual total debt
2011
2012
2016
2017
2018
2020
2021
2022
2023
2024
Procyon Total Debt Growth & History (PCYN)
Procyon's total debt was $319,876 for fiscal 2024.
View full Procyon company overviewProcyon annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-06-30 | $319,876 | −$173,571 | −35.18% |
| 2023 | 2023-06-30 | $493,447 | −$486,297 | −49.64% |
| 2022 | 2022-06-30 | $979,744 | $6,663 | +0.68% |
| 2021 | 2021-06-30 | $973,081 | $939,331 | +2783.20% |
| 2020 | 2020-06-30 | $33,750 | — | — |
| 2018 | 2018-06-30 | $2,110 | −$3,788 | −64.23% |
| 2017 | 2017-06-30 | $5,898 | $2,110 | +55.70% |
| 2016 | 2016-06-30 | $3,788 | — | — |
| 2012 | 2012-06-30 | $59,454 | −$254,719 | −81.08% |
| 2011 | 2011-06-30 | $314,173 | — | — |
Procyon quarterly total 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 | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-06-30 | $319,876 | −$173,571 | −35.18% |
| Q3 2024 | 2024-03-31 | $364,240 | −$168,631 | −31.65% |
| Q2 2024 | 2023-12-31 | $407,659 | −$165,869 | −28.92% |
| Q1 2024 | 2023-09-30 | $450,727 | −$163,129 | −26.57% |
| Q4 2023 | 2023-06-30 | $493,447 | −$486,297 | −49.64% |
| Q3 2023 | 2023-03-31 | $532,871 | −$158,427 | −22.92% |
| Q2 2023 | 2022-12-31 | $573,528 | −$158,248 | −21.63% |
| Q1 2023 | 2022-09-30 | $613,856 | −$156,126 | −20.28% |
| Q4 2022 | 2022-06-30 | $979,744 | $6,663 | +0.68% |
| Q3 2022 | 2022-03-31 | $691,298 | −$143,146 | −17.15% |
| Q2 2022 | 2021-12-31 | $731,776 | $686,747 | +1525.12% |
| Q1 2022 | 2021-09-30 | $769,982 | $714,379 | +1284.78% |
| Q4 2021 | 2021-06-30 | $973,081 | $939,331 | +2783.20% |
| Q3 2021 | 2021-03-31 | $834,444 | $788,578 | +1719.31% |
| Q2 2021 | 2020-12-31 | $45,029 | −$70,427 | −61.00% |
| Q1 2021 | 2020-09-30 | $55,603 | −$13,675 | −19.74% |
| Q4 2020 | 2020-06-30 | $33,750 | — | — |
| Q3 2020 | 2020-03-31 | $45,866 | — | — |
| Q2 2020 | 2019-12-31 | $115,456 | $115,240 | +53351.85% |
| Q1 2020 | 2019-09-30 | $69,278 | $68,115 | +5856.84% |
| Q2 2019 | 2018-12-31 | $216 | −$3,788 | −94.61% |
| Q1 2019 | 2018-09-30 | $1,163 | −$3,788 | −76.51% |
| Q4 2018 | 2018-06-30 | $2,110 | −$3,788 | −64.23% |
| Q3 2018 | 2018-03-31 | $3,057 | $2,110 | +222.81% |
| Q2 2018 | 2017-12-31 | $4,004 | $2,110 | +111.40% |
| Q1 2018 | 2017-09-30 | $4,951 | $1,163 | +30.70% |
| Q4 2017 | 2017-06-30 | $5,898 | $2,110 | +55.70% |
| Q3 2017 | 2017-03-31 | $947 | −$2,841 | −75.00% |
| Q2 2017 | 2016-12-31 | $1,894 | — | — |
| Q1 2017 | 2016-09-30 | $3,788 | — | — |
| Q4 2016 | 2016-06-30 | $3,788 | — | — |
| Q3 2016 | 2016-03-31 | $3,788 | — | — |
| Q2 2013 | 2012-12-31 | $33,640 | −$154,955 | −82.16% |
| Q1 2013 | 2012-09-30 | $46,635 | −$205,129 | −81.48% |
| Q4 2012 | 2012-06-30 | $59,454 | −$254,719 | −81.08% |
| Q3 2012 | 2012-03-31 | $124,538 | — | — |
| Q2 2012 | 2011-12-31 | $188,595 | — | — |
| Q1 2012 | 2011-09-30 | $251,764 | — | — |
| Q4 2011 | 2011-06-30 | $314,173 | — | — |
Procyon total debt trends
Between the periods ended 2011-06-30 and 2024-06-30, Procyon's total debt increased from $314,173 to $319,876, a change of $5,703. The latest reported quarter, Q4 2024, shows $319,876.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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