Precision Optics Corporation annual net debt
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Precision Optics Corporation Net Debt Growth & History (POCI)
Precision Optics Corporation's net debt was $171,731 for fiscal 2025.
View full Precision Optics Corporation company overviewPrecision Optics Corporation annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $171,731 | −$1.8M | −91.49% |
| 2024 | 2024-06-30 | $2.0M | $2.0M | +4511.21% |
| 2023 | 2023-06-30 | $43,755 | −$2.0M | −97.84% |
| 2022 | 2022-06-30 | $2.0M | $2.6M | — |
| 2021 | 2021-06-30 | −$609,659 | $380,311 | — |
| 2020 | 2020-06-30 | −$989,970 | $1.3M | — |
| 2019 | 2019-06-30 | −$2.3M | −$1.9M | — |
| 2018 | 2018-06-30 | −$379,175 | −$292,725 | — |
| 2017 | 2017-06-30 | −$86,450 | −$76,203 | — |
| 2016 | 2016-06-30 | −$10,247 | $230,804 | — |
| 2015 | 2015-06-30 | −$241,051 | −$38,671 | — |
| 2014 | 2014-06-30 | −$202,380 | $832,207 | — |
| 2013 | 2013-06-30 | −$1.0M | −$939,914 | — |
| 2012 | 2012-06-30 | −$94,673 | −$855,950 | — |
| 2011 | 2011-06-30 | $761,277 | — | — |
Precision Optics Corporation quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$6.4M | −$6.0M | — |
| Q2 2026 | 2025-12-31 | $919,669 | −$1.1M | −53.44% |
| Q1 2026 | 2025-09-30 | $431,247 | −$1.2M | −73.06% |
| Q4 2025 | 2025-06-30 | $171,731 | −$1.8M | −91.49% |
| Q3 2025 | 2025-03-31 | −$442,810 | −$2.1M | — |
| Q2 2025 | 2024-12-31 | $2.0M | $265,627 | +15.54% |
| Q1 2025 | 2024-09-30 | $1.6M | $137,951 | +9.43% |
| Q4 2024 | 2024-06-30 | $2.0M | $2.0M | +4511.21% |
| Q3 2024 | 2024-03-31 | $1.6M | −$94,675 | −5.47% |
| Q2 2024 | 2023-12-31 | $1.7M | −$350,536 | −17.02% |
| Q1 2024 | 2023-09-30 | $1.5M | −$404,135 | −21.65% |
| Q4 2023 | 2023-06-30 | $43,755 | −$2.0M | −97.84% |
| Q3 2023 | 2023-03-31 | $1.7M | −$157,056 | −8.33% |
| Q2 2023 | 2022-12-31 | $2.1M | $612,317 | +42.30% |
| Q1 2023 | 2022-09-30 | $1.9M | $3.3M | — |
| Q4 2022 | 2022-06-30 | $2.0M | $2.6M | — |
| Q3 2022 | 2022-03-31 | $1.9M | $2.4M | — |
| Q2 2022 | 2021-12-31 | $1.4M | $2.1M | — |
| Q1 2022 | 2021-09-30 | −$1.4M | −$673,660 | — |
| Q4 2021 | 2021-06-30 | −$609,659 | $380,311 | — |
| Q3 2021 | 2021-03-31 | −$544,064 | −$152,370 | — |
| Q2 2021 | 2020-12-31 | −$680,472 | −$487,936 | — |
| Q1 2021 | 2020-09-30 | −$729,501 | −$51,322 | — |
| Q4 2020 | 2020-06-30 | −$989,970 | $1.3M | — |
| Q3 2020 | 2020-03-31 | −$391,694 | $944,176 | — |
| Q2 2020 | 2019-12-31 | −$192,536 | $1.5M | — |
| Q1 2020 | 2019-09-30 | −$678,179 | −$348,243 | — |
| Q4 2019 | 2019-06-30 | −$2.3M | −$1.9M | — |
| Q3 2019 | 2019-03-31 | −$1.3M | −$1.2M | — |
| Q2 2019 | 2018-12-31 | −$1.7M | −$1.4M | — |
| Q1 2019 | 2018-09-30 | −$329,936 | −$165,131 | — |
| Q4 2018 | 2018-06-30 | −$379,175 | −$292,725 | — |
| Q3 2018 | 2018-03-31 | −$176,184 | −$51,563 | — |
| Q2 2018 | 2017-12-31 | −$353,924 | $126,706 | — |
| Q1 2018 | 2017-09-30 | −$164,805 | −$295 | — |
| Q4 2017 | 2017-06-30 | −$86,450 | −$76,203 | — |
| Q3 2017 | 2017-03-31 | −$124,621 | −$3,604 | — |
| Q2 2017 | 2016-12-31 | −$480,630 | −$69,737 | — |
| Q1 2017 | 2016-09-30 | −$164,510 | −$52,792 | — |
| Q4 2016 | 2016-06-30 | −$10,247 | $230,804 | — |
| Q3 2016 | 2016-03-31 | −$121,017 | $162,258 | — |
| Q2 2016 | 2015-12-31 | −$410,893 | −$25,726 | — |
| Q1 2016 | 2015-09-30 | −$111,718 | $415,773 | — |
| Q4 2015 | 2015-06-30 | −$241,051 | −$38,671 | — |
| Q3 2015 | 2015-03-31 | −$283,275 | $81,588 | — |
| Q2 2015 | 2014-12-31 | −$385,167 | $192,421 | — |
| Q1 2015 | 2014-09-30 | −$527,491 | $351,539 | — |
| Q4 2014 | 2014-06-30 | −$202,380 | $832,207 | — |
| Q3 2014 | 2014-03-31 | −$364,863 | $913,521 | — |
| Q2 2014 | 2013-12-31 | −$577,588 | $1.1M | — |
| Q1 2014 | 2013-09-30 | −$879,030 | $1.5M | — |
| Q4 2013 | 2013-06-30 | −$1.0M | −$939,914 | — |
| Q3 2013 | 2013-03-31 | −$1.3M | −$910,984 | — |
| Q2 2013 | 2012-12-31 | −$1.6M | −$916,265 | — |
| Q1 2013 | 2012-09-30 | −$2.3M | −$1.3M | — |
| Q4 2012 | 2012-06-30 | −$94,673 | −$855,950 | — |
| Q3 2012 | 2012-03-31 | −$367,400 | — | — |
| Q2 2012 | 2011-12-31 | −$719,157 | — | — |
| Q1 2012 | 2011-09-30 | −$992,640 | — | — |
| Q4 2011 | 2011-06-30 | $761,277 | — | — |
Precision Optics Corporation net debt trends
Over the last five fiscal years, Precision Optics Corporation's net debt increased from −$989,970 to $171,731, a change of $1.2M. The latest reported quarter, Q3 2026, shows −$6.4M.
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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