Tandy Leather Factory annual net debt
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Tandy Leather Factory Net Debt Growth & History (TLF)
Tandy Leather Factory's net debt was $11.3M for fiscal 2025.
View full Tandy Leather Factory company overviewTandy Leather Factory annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.3M | $13.8M | — |
| 2024 | 2024-12-31 | −$2.5M | $228,000 | — |
| 2023 | 2023-12-31 | −$2.7M | −$5.1M | — |
| 2022 | 2022-12-31 | $2.4M | $882,000 | +58.45% |
| 2021 | 2021-12-31 | $1.5M | −$1.4M | −48.59% |
| 2020 | 2020-12-31 | $2.9M | $4.4M | — |
| 2019 | 2019-12-31 | −$1.4M | $13.7M | — |
| 2018 | 2018-12-31 | −$15.1M | −$4.4M | — |
| 2017 | 2017-12-31 | −$10.7M | −$1.3M | — |
| 2016 | 2016-12-31 | −$9.4M | −$2.3M | — |
| 2015 | 2015-12-31 | −$7.1M | −$2.1M | — |
| 2014 | 2014-12-31 | −$5.0M | $3.5M | — |
| 2013 | 2013-12-31 | −$8.5M | −$3.9M | — |
| 2012 | 2012-12-31 | −$4.6M | $2.9M | — |
| 2011 | 2011-12-31 | −$7.5M | −$6.7M | — |
| 2010 | 2010-12-31 | −$783,746 | — | — |
Tandy Leather Factory quarterly net debt
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Q1.13
Q2.13
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Q2.18
Q3.18
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Q4.22
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Q2.23
Q3.23
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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 | 2026-06-30 | $21.9M | $26.9M | — |
| Q1 2026 | 2026-03-31 | $17.6M | $30.5M | — |
| Q4 2025 | 2025-12-31 | $11.3M | $13.8M | — |
| Q3 2025 | 2025-09-30 | $13.0M | $13.0M | — |
| Q2 2025 | 2025-06-30 | −$5.0M | −$3.3M | — |
| Q1 2025 | 2025-03-31 | −$12.9M | −$10.5M | — |
| Q4 2024 | 2024-12-31 | −$2.5M | $228,000 | — |
| Q3 2024 | 2024-09-30 | −$63,000 | −$1.3M | — |
| Q2 2024 | 2024-06-30 | −$1.7M | −$3.1M | — |
| Q1 2024 | 2024-03-31 | −$2.4M | −$5.3M | — |
| Q4 2023 | 2023-12-31 | −$2.7M | −$5.1M | — |
| Q3 2023 | 2023-09-30 | $1.2M | −$6.2M | −83.25% |
| Q2 2023 | 2023-06-30 | $1.4M | −$3.6M | −71.43% |
| Q1 2023 | 2023-03-31 | $2.9M | $1.8M | +155.42% |
| Q4 2022 | 2022-12-31 | $2.4M | $882,000 | +58.45% |
| Q3 2022 | 2022-09-30 | $7.4M | $1.6M | +28.25% |
| Q2 2022 | 2022-06-30 | $5.0M | −$1.6M | −24.22% |
| Q1 2022 | 2022-03-31 | $1.2M | −$740,000 | −39.09% |
| Q4 2021 | 2021-12-31 | $1.5M | −$1.4M | −48.59% |
| Q3 2021 | 2021-09-30 | $5.8M | $2.0M | +51.41% |
| Q2 2021 | 2021-06-30 | $6.6M | $1.3M | +23.56% |
| Q1 2021 | 2021-03-31 | $1.9M | −$479,000 | −20.19% |
| Q4 2020 | 2020-12-31 | $2.9M | $4.4M | — |
| Q3 2020 | 2020-09-30 | $3.8M | — | — |
| Q2 2020 | 2020-06-30 | $5.3M | — | — |
| Q1 2020 | 2020-03-31 | $2.4M | $8.3M | — |
| Q4 2019 | 2019-12-31 | −$1.4M | $13.7M | — |
| Q1 2019 | 2019-03-31 | −$5.9M | $5.4M | — |
| Q4 2018 | 2018-12-31 | −$15.1M | −$4.4M | — |
| Q3 2018 | 2018-09-30 | −$8.5M | −$3.7M | — |
| Q2 2018 | 2018-06-30 | −$10.6M | −$3.2M | — |
| Q1 2018 | 2018-03-31 | −$11.3M | −$2.4M | — |
| Q4 2017 | 2017-12-31 | −$10.7M | −$1.3M | — |
| Q3 2017 | 2017-09-30 | −$4.7M | −$803,432 | — |
| Q2 2017 | 2017-06-30 | −$7.4M | −$5.1M | — |
| Q1 2017 | 2017-03-31 | −$9.0M | −$4.2M | — |
| Q4 2016 | 2016-12-31 | −$9.4M | −$2.3M | — |
| Q3 2016 | 2016-09-30 | −$3.9M | −$399,472 | — |
| Q2 2016 | 2016-06-30 | −$2.3M | $6.7M | — |
| Q1 2016 | 2016-03-31 | −$4.7M | $3.1M | — |
| Q4 2015 | 2015-12-31 | −$7.1M | −$2.1M | — |
| Q3 2015 | 2015-09-30 | −$3.5M | −$6.9M | — |
| Q2 2015 | 2015-06-30 | −$9.0M | −$6.1M | — |
| Q1 2015 | 2015-03-31 | −$7.8M | −$1.4M | — |
| Q4 2014 | 2014-12-31 | −$5.0M | $3.5M | — |
| Q3 2014 | 2014-09-30 | $3.3M | $7.0M | — |
| Q2 2014 | 2014-06-30 | −$2.9M | $2.0M | — |
| Q1 2014 | 2014-03-31 | −$6.4M | −$2.3M | — |
| Q4 2013 | 2013-12-31 | −$8.5M | −$3.9M | — |
| Q3 2013 | 2013-09-30 | −$3.6M | −$3.3M | — |
| Q2 2013 | 2013-06-30 | −$4.9M | −$4.3M | — |
| Q1 2013 | 2013-03-31 | −$4.1M | — | — |
| Q4 2012 | 2012-12-31 | −$4.6M | $2.9M | — |
| Q3 2012 | 2012-09-30 | −$365,132 | $2.3M | — |
| Q2 2012 | 2012-06-30 | −$610,309 | $878,040 | — |
| Q4 2011 | 2011-12-31 | −$7.5M | −$6.7M | — |
| Q3 2011 | 2011-09-30 | −$2.6M | — | — |
| Q2 2011 | 2011-06-30 | −$1.5M | — | — |
| Q4 2010 | 2010-12-31 | −$783,746 | — | — |
Tandy Leather Factory net debt trends
Over the last five fiscal years, Tandy Leather Factory's net debt increased from $2.9M to $11.3M, a change of $8.4M. The latest reported quarter, Q2 2026, shows $21.9M.
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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