Powell Industries annual net debt
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Powell Industries Net Debt Growth & History (POWL)
Powell Industries's net debt was −$449.1M for fiscal 2025.
View full Powell Industries company overviewPowell Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$449.1M | −$135.0M | — |
| 2024 | 2024-09-30 | −$314.1M | −$69.7M | — |
| 2023 | 2023-09-30 | −$244.4M | −$144.8M | — |
| 2022 | 2022-09-30 | −$99.6M | $10.5M | — |
| 2021 | 2021-09-30 | −$110.1M | $43.5M | — |
| 2020 | 2020-09-30 | −$153.6M | −$36.2M | — |
| 2019 | 2019-09-30 | −$117.4M | −$82.5M | — |
| 2018 | 2018-09-30 | −$35.0M | $31.4M | — |
| 2017 | 2017-09-30 | −$66.4M | $29.0M | — |
| 2016 | 2016-09-30 | −$95.3M | −$54.6M | — |
| 2015 | 2015-09-30 | −$40.8M | $59.1M | — |
| 2014 | 2014-09-30 | −$99.9M | $3.9M | — |
| 2013 | 2013-09-30 | −$103.8M | −$18.1M | — |
| 2012 | 2012-09-30 | −$85.7M | $32.3M | — |
| 2011 | 2011-09-30 | −$118.0M | −$7.9M | — |
| 2010 | 2010-09-30 | −$110.2M | — | — |
Powell Industries quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$631.0M | −$233.8M | — |
| Q2 2026 | 2026-03-31 | −$535.8M | −$177.6M | — |
| Q1 2026 | 2025-12-31 | −$489.2M | −$164.9M | — |
| Q4 2025 | 2025-09-30 | −$449.1M | −$135.0M | — |
| Q3 2025 | 2025-06-30 | −$397.2M | −$66.1M | — |
| Q2 2025 | 2025-03-31 | −$358.1M | −$36.0M | — |
| Q1 2025 | 2024-12-31 | −$324.2M | −$4.1M | — |
| Q4 2024 | 2024-09-30 | −$314.1M | −$69.7M | — |
| Q3 2024 | 2024-06-30 | −$331.1M | −$149.3M | — |
| Q2 2024 | 2024-03-31 | −$322.2M | −$171.8M | — |
| Q1 2024 | 2023-12-31 | −$320.2M | −$222.8M | — |
| Q4 2023 | 2023-09-30 | −$244.4M | −$144.8M | — |
| Q3 2023 | 2023-06-30 | −$181.8M | −$108.1M | — |
| Q2 2023 | 2023-03-31 | −$150.3M | −$67.4M | — |
| Q1 2023 | 2022-12-31 | −$97.4M | −$23.3M | — |
| Q4 2022 | 2022-09-30 | −$99.6M | $10.5M | — |
| Q3 2022 | 2022-06-30 | −$73.7M | $30.4M | — |
| Q2 2022 | 2022-03-31 | −$83.0M | $45.9M | — |
| Q1 2022 | 2021-12-31 | −$74.1M | $54.3M | — |
| Q4 2021 | 2021-09-30 | −$110.1M | $43.5M | — |
| Q3 2021 | 2021-06-30 | −$104.1M | $45.0M | — |
| Q2 2021 | 2021-03-31 | −$128.8M | −$15.4M | — |
| Q1 2021 | 2020-12-31 | −$128.4M | −$15.3M | — |
| Q4 2020 | 2020-09-30 | −$153.6M | −$36.2M | — |
| Q3 2020 | 2020-06-30 | −$149.1M | −$78.3M | — |
| Q2 2020 | 2020-03-31 | −$113.5M | −$48.3M | — |
| Q1 2020 | 2019-12-31 | −$113.1M | −$59.3M | — |
| Q4 2019 | 2019-09-30 | −$117.4M | −$82.5M | — |
| Q3 2019 | 2019-06-30 | −$70.7M | −$32.2M | — |
| Q2 2019 | 2019-03-31 | −$65.2M | −$18.5M | — |
| Q1 2019 | 2018-12-31 | −$53.8M | −$5.8M | — |
| Q4 2018 | 2018-09-30 | −$35.0M | $31.4M | — |
| Q3 2018 | 2018-06-30 | −$38.5M | −$8.0M | — |
| Q2 2018 | 2018-03-31 | −$46.6M | $44.8M | — |
| Q1 2018 | 2017-12-31 | −$48.0M | $30.6M | — |
| Q4 2017 | 2017-09-30 | −$66.4M | $29.0M | — |
| Q3 2017 | 2017-06-30 | −$30.5M | $56.5M | — |
| Q2 2017 | 2017-03-31 | −$91.5M | −$36.5M | — |
| Q1 2017 | 2016-12-31 | −$78.6M | −$21.7M | — |
| Q4 2016 | 2016-09-30 | −$95.3M | −$54.6M | — |
| Q3 2016 | 2016-06-30 | −$87.0M | −$26.0M | — |
| Q2 2016 | 2016-03-31 | −$55.0M | −$1.7M | — |
| Q1 2016 | 2015-12-31 | −$56.9M | −$2.9M | — |
| Q4 2015 | 2015-09-30 | −$40.8M | $59.1M | — |
| Q3 2015 | 2015-06-30 | −$61.0M | $23.6M | — |
| Q2 2015 | 2015-03-31 | −$53.3M | $44.9M | — |
| Q1 2015 | 2014-12-31 | −$54.1M | $46.5M | — |
| Q4 2014 | 2014-09-30 | −$99.9M | $3.9M | — |
| Q3 2014 | 2014-06-30 | −$84.6M | $36.7M | — |
| Q2 2014 | 2014-03-31 | −$98.2M | $12.2M | — |
| Q1 2014 | 2013-12-31 | −$100.5M | −$6.8M | — |
| Q4 2013 | 2013-09-30 | −$103.8M | −$18.1M | — |
| Q3 2013 | 2013-06-30 | −$121.2M | −$18.9M | — |
| Q2 2013 | 2013-03-31 | −$110.4M | $14.0M | — |
| Q1 2013 | 2012-12-31 | −$93.7M | $6.8M | — |
| Q4 2012 | 2012-09-30 | −$85.7M | $32.3M | — |
| Q3 2012 | 2012-06-30 | −$102.4M | $30.5M | — |
| Q2 2012 | 2012-03-31 | −$124.4M | — | — |
| Q1 2012 | 2011-12-31 | −$100.5M | — | — |
| Q4 2011 | 2011-09-30 | −$118.0M | −$7.9M | — |
| Q3 2011 | 2011-06-30 | −$132.9M | — | — |
| Q4 2010 | 2010-09-30 | −$110.2M | — | — |
Powell Industries net debt trends
Over the last five fiscal years, Powell Industries's net debt decreased from −$153.6M to −$449.1M, a change of −$295.4M. The latest reported quarter, Q3 2026, shows −$631.0M.
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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