Sypris Solutions annual net debt
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Sypris Solutions Net Debt Growth & History (SYPR)
Sypris Solutions's net debt was $6.6M for fiscal 2025.
View full Sypris Solutions company overviewSypris Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.6M | $8.9M | — |
| 2024 | 2024-12-31 | −$2.3M | −$2.4M | — |
| 2023 | 2023-12-31 | $126,000 | $10.4M | — |
| 2022 | 2022-12-31 | −$10.2M | −$9.3M | — |
| 2021 | 2021-12-31 | −$891,000 | $303,000 | — |
| 2020 | 2020-12-31 | −$1.2M | −$6.9M | — |
| 2019 | 2019-12-31 | $5.7M | $13.6M | — |
| 2018 | 2018-12-31 | −$7.9M | −$3.2M | — |
| 2017 | 2017-12-31 | −$4.7M | $9.1M | — |
| 2016 | 2016-12-31 | −$13.8M | −$31.8M | — |
| 2015 | 2015-12-31 | $18.0M | $8.0M | +80.02% |
| 2014 | 2014-12-31 | $10.0M | $4.7M | +87.70% |
| 2013 | 2013-12-31 | $5.3M | $5.0M | +1485.12% |
| 2012 | 2012-12-31 | $336,000 | $8.5M | — |
| 2011 | 2011-12-31 | −$8.2M | −$14.9M | — |
| 2010 | 2010-12-31 | $6.7M | — | — |
Sypris Solutions quarterly net debt
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Q1.24
Q2.24
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 | 2026-07-05 | $9.1M | $7.1M | +361.28% |
| Q1 2026 | 2026-04-05 | $10.4M | $10.3M | +12236.90% |
| Q4 2025 | 2025-12-31 | $6.6M | $8.9M | — |
| Q3 2025 | 2025-09-29 | $18.2M | $16.4M | +889.03% |
| Q2 2025 | 2025-06-29 | $2.0M | $5.0M | — |
| Q1 2025 | 2025-03-30 | $84,000 | −$3.0M | −97.23% |
| Q4 2024 | 2024-12-31 | −$2.3M | −$2.4M | — |
| Q3 2024 | 2024-09-29 | $1.8M | $2.1M | — |
| Q2 2024 | 2024-06-30 | −$3.0M | $7.4M | — |
| Q1 2024 | 2024-03-31 | $3.0M | $9.4M | — |
| Q4 2023 | 2023-12-31 | $126,000 | $10.4M | — |
| Q3 2023 | 2023-10-01 | −$273,000 | $4.5M | — |
| Q2 2023 | 2023-07-02 | −$10.4M | −$15.2M | — |
| Q1 2023 | 2023-04-02 | −$6.4M | −$11.6M | — |
| Q4 2022 | 2022-12-31 | −$10.2M | −$9.3M | — |
| Q3 2022 | 2022-10-02 | −$4.7M | −$4.8M | — |
| Q2 2022 | 2022-07-03 | $4.8M | $11.5M | — |
| Q1 2022 | 2022-04-03 | $5.2M | $1.3M | +33.48% |
| Q4 2021 | 2021-12-31 | −$891,000 | $303,000 | — |
| Q3 2021 | 2021-10-03 | $60,000 | −$5.9M | −98.99% |
| Q2 2021 | 2021-07-04 | −$6.7M | −$13.1M | — |
| Q1 2021 | 2021-04-04 | $3.9M | −$3.8M | −49.35% |
| Q4 2020 | 2020-12-31 | −$1.2M | −$6.9M | — |
| Q3 2020 | 2020-10-04 | $5.9M | — | — |
| Q2 2020 | 2020-07-05 | $6.3M | −$717,000 | −10.16% |
| Q1 2020 | 2020-04-05 | $7.7M | $1.5M | +24.94% |
| Q4 2019 | 2019-12-31 | $5.7M | $13.6M | — |
| Q2 2019 | 2019-06-30 | $7.1M | $11.1M | — |
| Q1 2019 | 2019-03-31 | $6.2M | $9.9M | — |
| Q4 2018 | 2018-12-31 | −$7.9M | −$3.2M | — |
| Q3 2018 | 2018-09-30 | −$5.7M | $817,000 | — |
| Q2 2018 | 2018-07-01 | −$4.1M | $3.8M | — |
| Q1 2018 | 2018-04-01 | −$3.7M | $10.1M | — |
| Q4 2017 | 2017-12-31 | −$4.7M | $9.1M | — |
| Q3 2017 | 2017-10-01 | −$6.5M | $11.6M | — |
| Q2 2017 | 2017-07-02 | −$7.9M | −$21.8M | — |
| Q1 2017 | 2017-04-02 | −$13.8M | −$25.3M | — |
| Q4 2016 | 2016-12-31 | −$13.8M | −$31.8M | — |
| Q3 2016 | 2016-10-02 | −$18.1M | −$29.0M | — |
| Q2 2016 | 2016-07-03 | $13.9M | −$9.8M | −41.41% |
| Q1 2016 | 2016-04-03 | $11.5M | −$5.1M | −30.55% |
| Q4 2015 | 2015-12-31 | $18.0M | $8.0M | +80.02% |
| Q3 2015 | 2015-10-04 | $10.9M | $5.1M | +89.51% |
| Q2 2015 | 2015-07-05 | $23.7M | $19.1M | +417.84% |
| Q1 2015 | 2015-04-05 | $16.5M | $12.6M | +320.18% |
| Q4 2014 | 2014-12-31 | $10.0M | $4.7M | +87.70% |
| Q3 2014 | 2014-09-28 | $5.7M | $2.3M | +68.15% |
| Q2 2014 | 2014-06-29 | $4.6M | $3.0M | +184.65% |
| Q1 2014 | 2014-03-30 | $3.9M | $4.9M | — |
| Q4 2013 | 2013-12-31 | $5.3M | $5.0M | +1485.12% |
| Q3 2013 | 2013-09-29 | $3.4M | $12.5M | — |
| Q2 2013 | 2013-06-30 | $1.6M | $6.2M | — |
| Q1 2013 | 2013-03-31 | −$988,000 | $9.2M | — |
| Q4 2012 | 2012-12-31 | $336,000 | $8.5M | — |
| Q3 2012 | 2012-09-30 | −$9.1M | −$6.1M | — |
| Q2 2012 | 2012-07-01 | −$4.5M | −$12.4M | — |
| Q1 2012 | 2012-04-01 | −$10.2M | — | — |
| Q4 2011 | 2011-12-31 | −$8.2M | −$14.9M | — |
| Q3 2011 | 2011-10-02 | −$3.0M | — | — |
| Q2 2011 | 2011-07-03 | $7.8M | — | — |
| Q4 2010 | 2010-12-31 | $6.7M | — | — |
Sypris Solutions net debt trends
Over the last five fiscal years, Sypris Solutions's net debt increased from −$1.2M to $6.6M, a change of $7.8M. The latest reported quarter, Q2 2026, shows $9.1M.
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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