Recon Technology annual net debt
2012
2016
2018
2019
2020
2021
2022
2023
2024
2025
Recon Technology Net Debt Growth & History (RCON)
Recon Technology's net debt was −$13.4M for fiscal 2025.
View full Recon Technology company overviewRecon Technology annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$13.4M | $668,593 | — |
| 2024 | 2024-06-30 | −$14.1M | −$140,784 | — |
| 2023 · Jun 30 | 2023-06-30 | −$13.9M | $32.5M | — |
| 2022 | 2022-06-30 | −$46.4M | $5.8M | — |
| 2021 | 2021-06-30 | −$52.2M | −$48.6M | — |
| 2020 | 2020-06-30 | −$3.6M | −$3.0M | — |
| 2019 | 2019-06-30 | −$648,870 | −$9,337 | — |
| 2018 | 2018-06-30 | −$639,533 | — | — |
| 2016 | 2016-06-30 | −$188,421 | — | — |
| 2012 | 2012-06-30 | −$133,123 | — | — |
Recon Technology quarterly net debt
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q4.16
Q4.18
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | −$10.4M | $8.6M | — |
| Q4 2025 | 2025-06-30 | −$13.4M | $668,593 | — |
| Q2 2025 | 2024-12-31 | −$19.0M | — | — |
| Q4 2024 | 2024-06-30 | −$14.1M | −$140,784 | — |
| Q4 2023 · Jun 30 | 2023-06-30 | −$13.9M | $32.5M | — |
| Q2 2023 | 2022-12-31 | −$38.4M | $13.0M | — |
| Q4 2022 | 2022-06-30 | −$46.4M | $5.8M | — |
| Q2 2022 | 2021-12-31 | −$51.3M | −$47.3M | — |
| Q4 2021 | 2021-06-30 | −$52.2M | −$48.6M | — |
| Q2 2021 | 2020-12-31 | −$4.0M | −$2.6M | — |
| Q4 2020 | 2020-06-30 | −$3.6M | −$3.0M | — |
| Q2 2020 | 2019-12-31 | −$1.4M | — | — |
| Q4 2019 | 2019-06-30 | −$648,870 | −$9,337 | — |
| Q4 2018 | 2018-06-30 | −$639,533 | — | — |
| Q4 2016 | 2016-06-30 | −$188,421 | — | — |
| Q1 2013 | 2012-09-30 | $405,941 | $451,455 | — |
| Q4 2012 | 2012-06-30 | −$133,123 | — | — |
| Q3 2012 | 2012-03-31 | −$85,051 | — | — |
| Q2 2012 | 2011-12-31 | $194,929 | — | — |
| Q1 2012 | 2011-09-30 | −$45,514 | — | — |
Recon Technology net debt trends
Over the last five fiscal years, Recon Technology's net debt decreased from −$3.6M to −$13.4M, a change of −$9.8M. The latest reported quarter, Q2 2026, shows −$10.4M.
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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