Positron annual net debt
2011
2012
2013
2014
2024
2025
Positron Net Debt Growth & History (POSC)
Positron's net debt was −$2.2M for fiscal 2025.
View full Positron company overviewPositron annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.2M | −$2.2M | — |
| 2024 | 2024-12-31 | −$1,287 | — | — |
| 2014 | 2014-12-31 | $853,000 | $2.6M | — |
| 2013 | 2013-12-31 | −$1.7M | −$1.5M | — |
| 2012 | 2012-12-31 | −$243,000 | −$576,000 | — |
| 2011 | 2011-12-31 | $333,000 | — | — |
Positron quarterly net debt
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q4.14
Q4.24
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$50,607 | — | — |
| Q1 2026 | 2026-03-31 | −$1.1M | — | — |
| Q4 2025 | 2025-12-31 | −$2.2M | −$2.2M | — |
| Q4 2024 | 2024-12-31 | −$1,287 | — | — |
| Q4 2014 | 2014-12-31 | $853,000 | $2.6M | — |
| Q1 2014 | 2014-03-31 | $232,000 | −$955,000 | −80.45% |
| Q4 2013 | 2013-12-31 | −$1.7M | −$1.5M | — |
| Q3 2013 | 2013-09-30 | $1.8M | $2.7M | — |
| Q2 2013 | 2013-06-30 | $1.2M | $1.1M | +3260.00% |
| Q1 2013 | 2013-03-31 | $1.2M | $1.2M | +4845.83% |
| Q4 2012 | 2012-12-31 | −$243,000 | −$576,000 | — |
| Q3 2012 | 2012-09-30 | −$912,000 | −$891,000 | — |
| Q2 2012 | 2012-06-30 | $35,000 | $467,000 | — |
| Q1 2012 | 2012-03-31 | $24,000 | — | — |
| Q4 2011 | 2011-12-31 | $333,000 | — | — |
| Q3 2011 | 2011-09-30 | −$21,000 | — | — |
| Q2 2011 | 2011-06-30 | −$432,000 | — | — |
Positron net debt trends
Between the periods ended 2011-12-31 and 2025-12-31, Positron's net debt decreased from $333,000 to −$2.2M, a change of −$2.5M. The latest reported quarter, Q2 2026, shows −$50,607.
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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