Preformed Line Products annual net debt
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Preformed Line Products Net Debt Growth & History (PLPC)
Preformed Line Products's net debt was −$35.6M for fiscal 2025.
View full Preformed Line Products company overviewPreformed Line Products annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$35.6M | −$15.6M | — |
| 2024 | 2024-12-31 | −$20.1M | −$38.6M | — |
| 2023 | 2023-12-31 | $18.6M | −$42.9M | −69.78% |
| 2022 | 2022-12-31 | $61.5M | $27.5M | +81.11% |
| 2021 | 2021-12-31 | $33.9M | $11.9M | +54.07% |
| 2020 | 2020-12-31 | $22.0M | −$15.3M | −41.03% |
| 2019 | 2019-12-31 | $37.3M | $45.5M | — |
| 2018 | 2018-12-31 | −$8.2M | −$711,000 | — |
| 2017 | 2017-12-31 | −$7.4M | −$22.4M | — |
| 2016 | 2016-12-31 | $15.0M | $13.1M | +694.53% |
| 2015 | 2015-12-31 | $1.9M | −$2.1M | −53.26% |
| 2014 | 2014-12-31 | $4.0M | $14.0M | — |
| 2013 | 2013-12-31 | −$9.9M | $8.4M | — |
| 2012 | 2012-12-31 | −$18.3M | −$16.8M | — |
| 2011 | 2011-12-31 | −$1.5M | $10.5M | — |
| 2010 | 2010-12-31 | −$12.0M | — | — |
Preformed Line Products quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$26.5M | $112,000 | — |
| Q1 2026 | 2026-03-31 | −$21.8M | −$4.2M | — |
| Q4 2025 | 2025-12-31 | −$35.6M | −$15.6M | — |
| Q3 2025 | 2025-09-30 | −$29.0M | −$17.3M | — |
| Q2 2025 | 2025-06-30 | −$26.6M | −$19.4M | — |
| Q1 2025 | 2025-03-31 | −$17.6M | −$35.6M | — |
| Q4 2024 | 2024-12-31 | −$20.1M | −$38.6M | — |
| Q3 2024 | 2024-09-30 | −$11.7M | −$29.4M | — |
| Q2 2024 | 2024-06-30 | −$7.2M | −$48.6M | — |
| Q1 2024 | 2024-03-31 | $18.1M | −$30.2M | −62.56% |
| Q4 2023 | 2023-12-31 | $18.6M | −$42.9M | −69.78% |
| Q3 2023 | 2023-09-30 | $17.8M | −$18.4M | −50.89% |
| Q2 2023 | 2023-06-30 | $41.4M | $1.8M | +4.61% |
| Q1 2023 | 2023-03-31 | $48.3M | $9.5M | +24.37% |
| Q4 2022 | 2022-12-31 | $61.5M | $27.5M | +81.11% |
| Q3 2022 | 2022-09-30 | $36.1M | $17.5M | +93.82% |
| Q2 2022 | 2022-06-30 | $39.5M | $12.2M | +44.68% |
| Q1 2022 | 2022-03-31 | $38.8M | $16.0M | +70.37% |
| Q4 2021 | 2021-12-31 | $33.9M | $11.9M | +54.07% |
| Q3 2021 | 2021-09-30 | $18.6M | −$3.4M | −15.52% |
| Q2 2021 | 2021-06-30 | $27.3M | −$7.6M | −21.80% |
| Q1 2021 | 2021-03-31 | $22.8M | −$16.0M | −41.21% |
| Q4 2020 | 2020-12-31 | $22.0M | −$15.3M | −41.03% |
| Q3 2020 | 2020-09-30 | $22.1M | −$3.0M | −12.11% |
| Q2 2020 | 2020-06-30 | $34.9M | $7.6M | +27.61% |
| Q1 2020 | 2020-03-31 | $38.7M | $28.3M | +270.69% |
| Q4 2019 | 2019-12-31 | $37.3M | $45.5M | — |
| Q3 2019 | 2019-09-30 | $25.1M | $25.0M | +25793.81% |
| Q2 2019 | 2019-06-30 | $27.4M | $30.0M | — |
| Q1 2019 | 2019-03-31 | $10.5M | $10.7M | — |
| Q4 2018 | 2018-12-31 | −$8.2M | −$711,000 | — |
| Q3 2018 | 2018-09-30 | $97,000 | $5.0M | — |
| Q2 2018 | 2018-06-30 | −$2.6M | −$12.7M | — |
| Q1 2018 | 2018-03-31 | −$247,000 | −$16.0M | — |
| Q4 2017 | 2017-12-31 | −$7.4M | −$22.4M | — |
| Q3 2017 | 2017-09-30 | −$4.9M | −$17.7M | — |
| Q2 2017 | 2017-06-30 | $10.0M | −$8.0M | −44.40% |
| Q1 2017 | 2017-03-31 | $15.7M | $11.1M | +242.10% |
| Q4 2016 | 2016-12-31 | $15.0M | $13.1M | +694.53% |
| Q3 2016 | 2016-09-30 | $12.9M | $8.0M | +162.74% |
| Q2 2016 | 2016-06-30 | $18.0M | $17.9M | +14311.20% |
| Q1 2016 | 2016-03-31 | $4.6M | $4.3M | +1328.26% |
| Q4 2015 | 2015-12-31 | $1.9M | −$2.1M | −53.26% |
| Q3 2015 | 2015-09-30 | $4.9M | $1.4M | +38.42% |
| Q2 2015 | 2015-06-30 | $125,000 | −$9.6M | −98.71% |
| Q1 2015 | 2015-03-31 | $322,000 | −$10.6M | −97.05% |
| Q4 2014 | 2014-12-31 | $4.0M | $14.0M | — |
| Q3 2014 | 2014-09-30 | $3.5M | $19.5M | — |
| Q2 2014 | 2014-06-30 | $9.7M | $28.2M | — |
| Q1 2014 | 2014-03-31 | $10.9M | $21.7M | — |
| Q4 2013 | 2013-12-31 | −$9.9M | $8.4M | — |
| Q3 2013 | 2013-09-30 | −$16.0M | −$3.2M | — |
| Q2 2013 | 2013-06-30 | −$18.5M | −$14.0M | — |
| Q1 2013 | 2013-03-31 | −$10.8M | −$15.8M | — |
| Q4 2012 | 2012-12-31 | −$18.3M | −$16.8M | — |
| Q3 2012 | 2012-09-30 | −$12.8M | −$3.1M | — |
| Q2 2012 | 2012-06-30 | −$4.5M | $4.2M | — |
| Q1 2012 | 2012-03-31 | $5.0M | — | — |
| Q4 2011 | 2011-12-31 | −$1.5M | $10.5M | — |
| Q3 2011 | 2011-09-30 | −$9.8M | — | — |
| Q2 2011 | 2011-06-30 | −$8.7M | — | — |
| Q4 2010 | 2010-12-31 | −$12.0M | — | — |
Preformed Line Products net debt trends
Over the last five fiscal years, Preformed Line Products's net debt decreased from $22.0M to −$35.6M, a change of −$57.6M. The latest reported quarter, Q2 2026, shows −$26.5M.
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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