Pioneer Power Solutions annual net debt
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2025
Pioneer Power Solutions Net Debt Growth & History (PPSI)
Pioneer Power Solutions's net debt was −$13.5M for fiscal 2025.
View full Pioneer Power Solutions company overviewPioneer Power Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$13.5M | $27.4M | — |
| 2024 | 2024-12-31 | −$40.8M | −$38.5M | — |
| 2023 | 2023-12-31 | −$2.4M | $5.7M | — |
| 2022 | 2022-12-31 | −$8.0M | $1.4M | — |
| 2021 | 2021-12-31 | −$9.4M | −$4.8M | — |
| 2020 | 2020-12-31 | −$4.6M | $1.8M | — |
| 2019 | 2019-12-31 | −$6.3M | −$11.8M | — |
| 2018 | 2018-12-31 | $5.5M | $681,000 | +14.13% |
| 2017 | 2017-12-31 | $4.8M | −$563,000 | −10.46% |
| 2016 | 2016-12-31 | $5.4M | −$234,000 | −4.17% |
| 2015 | 2015-12-31 | $5.6M | −$2.6M | −31.42% |
| 2014 | 2014-12-31 | $8.2M | −$698,000 | −7.85% |
| 2013 | 2013-12-31 | $8.9M | −$7.8M | −46.66% |
| 2012 | 2012-12-31 | $16.7M | $176,000 | +1.07% |
| 2011 | 2011-12-31 | $16.5M | $17.0M | — |
| 2010 | 2010-12-31 | −$499,000 | — | — |
Pioneer Power Solutions quarterly net debt
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Q4.14
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Q2.16
Q3.16
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Q4.17
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Q4.18
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Q3.19
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Q2.23
Q3.23
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$9.3M | $7.8M | — |
| Q1 2026 | 2026-03-31 | −$12.2M | $13.0M | — |
| Q4 2025 | 2025-12-31 | −$13.5M | $27.4M | — |
| Q3 2025 | 2025-09-30 | −$16.6M | −$17.4M | — |
| Q2 2025 | 2025-06-30 | −$17.1M | −$11.4M | — |
| Q1 2025 | 2025-03-31 | −$25.1M | −$19.9M | — |
| Q4 2024 | 2024-12-31 | −$40.8M | −$38.5M | — |
| Q3 2024 | 2024-09-30 | $782,000 | $6.9M | — |
| Q2 2024 | 2024-06-30 | −$5.8M | $2.2M | — |
| Q1 2024 | 2024-03-31 | −$5.3M | $4.3M | — |
| Q4 2023 | 2023-12-31 | −$2.4M | $5.7M | — |
| Q3 2023 | 2023-09-30 | −$6.1M | −$1.1M | — |
| Q2 2023 | 2023-06-30 | −$7.9M | −$539,000 | — |
| Q1 2023 | 2023-03-31 | −$9.6M | $1.3M | — |
| Q4 2022 | 2022-12-31 | −$8.0M | $1.4M | — |
| Q3 2022 | 2022-09-30 | −$5.0M | −$4.0M | — |
| Q2 2022 | 2022-06-30 | −$7.4M | — | — |
| Q1 2022 | 2022-03-31 | −$10.8M | — | — |
| Q4 2021 | 2021-12-31 | −$9.4M | −$4.8M | — |
| Q3 2021 | 2021-09-30 | −$1.0M | $5.8M | — |
| Q4 2020 | 2020-12-31 | −$4.6M | $1.8M | — |
| Q3 2020 | 2020-09-30 | −$6.8M | $4.8M | — |
| Q2 2020 | 2020-06-30 | −$4.5M | −$31.3M | — |
| Q1 2020 | 2020-03-31 | −$5.1M | −$35.1M | — |
| Q4 2019 | 2019-12-31 | −$6.3M | −$11.8M | — |
| Q3 2019 | 2019-09-30 | −$11.6M | −$20.7M | — |
| Q2 2019 | 2019-06-30 | $26.7M | $17.4M | +185.04% |
| Q1 2019 | 2019-03-31 | $30.0M | $20.7M | +221.53% |
| Q4 2018 | 2018-12-31 | $5.5M | $681,000 | +14.13% |
| Q3 2018 | 2018-09-30 | $9.0M | −$281,000 | −3.02% |
| Q2 2018 | 2018-06-30 | $9.4M | $1.7M | +22.92% |
| Q1 2018 | 2018-03-31 | $9.3M | $532,000 | +6.04% |
| Q4 2017 | 2017-12-31 | $4.8M | −$563,000 | −10.46% |
| Q3 2017 | 2017-09-30 | $9.3M | −$278,000 | −2.90% |
| Q2 2017 | 2017-06-30 | $7.6M | $370,000 | +5.10% |
| Q1 2017 | 2017-03-31 | $8.8M | $2.9M | +49.55% |
| Q4 2016 | 2016-12-31 | $5.4M | −$234,000 | −4.17% |
| Q3 2016 | 2016-09-30 | $9.6M | — | — |
| Q2 2016 | 2016-06-30 | $7.3M | — | — |
| Q1 2016 | 2016-03-31 | $5.9M | — | — |
| Q4 2015 | 2015-12-31 | $5.6M | −$2.6M | −31.42% |
| Q4 2014 | 2014-12-31 | $8.2M | −$698,000 | −7.85% |
| Q3 2014 | 2014-09-30 | $6.7M | $1.9M | +40.17% |
| Q2 2014 | 2014-06-30 | $8.1M | $467,000 | +6.10% |
| Q4 2013 | 2013-12-31 | $8.9M | −$7.8M | −46.66% |
| Q3 2013 | 2013-09-30 | $4.8M | −$5.5M | −53.45% |
| Q2 2013 | 2013-06-30 | $7.7M | −$1.5M | −16.72% |
| Q1 2013 | 2013-03-31 | $9.0M | — | — |
| Q4 2012 | 2012-12-31 | $16.7M | $176,000 | +1.07% |
| Q3 2012 | 2012-09-30 | $10.3M | $2.6M | +33.44% |
| Q2 2012 | 2012-06-30 | $9.2M | $13.4M | — |
| Q4 2011 | 2011-12-31 | $16.5M | $17.0M | — |
| Q3 2011 | 2011-09-30 | $7.7M | — | — |
| Q2 2011 | 2011-06-30 | −$4.2M | — | — |
| Q4 2010 | 2010-12-31 | −$499,000 | — | — |
Pioneer Power Solutions net debt trends
Over the last five fiscal years, Pioneer Power Solutions's net debt decreased from −$4.6M to −$13.5M, a change of −$8.9M. The latest reported quarter, Q2 2026, shows −$9.3M.
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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