AgEagle Aerial Systems annual net debt
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AgEagle Aerial Systems Net Debt Growth & History (UAVS)
AgEagle Aerial Systems's net debt was −$27.8M for fiscal 2025.
View full AgEagle Aerial Systems company overviewAgEagle Aerial Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$27.8M | −$27.1M | — |
| 2024 | 2024-12-31 | −$671,956 | −$4.0M | — |
| 2023 | 2023-12-31 | $3.3M | $3.4M | — |
| 2022 | 2022-12-31 | −$95,302 | $11.4M | — |
| 2021 | 2021-12-31 | −$11.5M | $12.2M | — |
| 2020 | 2020-12-31 | −$23.7M | −$22.9M | — |
| 2019 | 2019-12-31 | −$717,997 | $1.9M | — |
| 2018 | 2018-12-31 | −$2.6M | −$3.7M | — |
| 2017 | 2017-12-31 | $1.1M | −$16.8M | −93.72% |
| 2016 | 2016-12-31 | $17.9M | $2.4M | +15.47% |
| 2015 | 2015-12-31 | $15.5M | −$6.7M | −30.15% |
| 2014 | 2014-12-31 | $22.2M | −$8.3M | −27.12% |
| 2013 | 2013-12-31 | $30.5M | $22.7M | +294.02% |
| 2012 | 2012-12-31 | $7.7M | $6.7M | +627.39% |
| 2011 | 2011-12-31 | $1.1M | −$2.1M | −66.69% |
| 2010 | 2010-12-31 | $3.2M | — | — |
AgEagle Aerial Systems quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$12.5M | −$9.6M | — |
| Q1 2026 | 2026-03-31 | −$23.2M | −$22.0M | — |
| Q4 2025 | 2025-12-31 | −$27.8M | −$27.1M | — |
| Q3 2025 | 2025-09-30 | −$14.3M | −$18.1M | — |
| Q2 2025 | 2025-06-30 | −$2.9M | −$6.4M | — |
| Q1 2025 | 2025-03-31 | −$1.2M | −$4.6M | — |
| Q4 2024 | 2024-12-31 | −$671,956 | −$4.0M | — |
| Q3 2024 | 2024-09-30 | $3.8M | $732,038 | +24.23% |
| Q2 2024 | 2024-06-30 | $3.5M | $3.1M | +882.27% |
| Q1 2024 | 2024-03-31 | $3.4M | $2.2M | +190.47% |
| Q4 2023 | 2023-12-31 | $3.3M | $3.4M | — |
| Q3 2023 | 2023-09-30 | $3.0M | $6.5M | — |
| Q2 2023 | 2023-06-30 | $354,045 | $11.7M | — |
| Q1 2023 | 2023-03-31 | $1.2M | $7.7M | — |
| Q4 2022 | 2022-12-31 | −$95,302 | $11.4M | — |
| Q3 2022 | 2022-09-30 | −$3.4M | $27.8M | — |
| Q2 2022 | 2022-06-30 | −$11.4M | $26.8M | — |
| Q1 2022 | 2022-03-31 | −$6.5M | $16.4M | — |
| Q4 2021 | 2021-12-31 | −$11.5M | $12.2M | — |
| Q3 2021 | 2021-09-30 | −$31.2M | −$6.5M | — |
| Q2 2021 | 2021-06-30 | −$38.1M | −$25.2M | — |
| Q1 2021 | 2021-03-31 | −$22.9M | −$22.6M | — |
| Q4 2020 | 2020-12-31 | −$23.7M | −$22.9M | — |
| Q3 2020 | 2020-09-30 | −$24.7M | −$23.3M | — |
| Q2 2020 | 2020-06-30 | −$12.9M | −$11.3M | — |
| Q1 2020 | 2020-03-31 | −$356,084 | $1.8M | — |
| Q4 2019 | 2019-12-31 | −$717,997 | $1.9M | — |
| Q3 2019 | 2019-09-30 | −$1.4M | $295,599 | — |
| Q2 2019 | 2019-06-30 | −$1.6M | $992,785 | — |
| Q1 2019 | 2019-03-31 | −$2.2M | $1.3M | — |
| Q4 2018 | 2018-12-31 | −$2.6M | −$3.7M | — |
| Q3 2018 | 2018-09-30 | −$1.7M | −$6.1M | — |
| Q2 2018 | 2018-06-30 | −$2.6M | −$7.2M | — |
| Q1 2018 | 2018-03-31 | −$3.5M | −$21.4M | — |
| Q4 2017 | 2017-12-31 | $1.1M | −$16.8M | −93.72% |
| Q3 2017 | 2017-09-30 | $4.5M | −$12.6M | −73.88% |
| Q2 2017 | 2017-06-30 | $4.6M | −$12.1M | −72.53% |
| Q1 2017 | 2017-03-31 | $17.9M | $1.7M | +10.66% |
| Q4 2016 | 2016-12-31 | $17.9M | $2.4M | +15.47% |
| Q3 2016 | 2016-09-30 | $17.1M | $1.1M | +6.58% |
| Q2 2016 | 2016-06-30 | $16.7M | −$3.7M | −17.92% |
| Q1 2016 | 2016-03-31 | $16.2M | −$4.4M | −21.37% |
| Q4 2015 | 2015-12-31 | $15.5M | −$6.7M | −30.15% |
| Q3 2015 | 2015-09-30 | $16.0M | −$4.4M | −21.75% |
| Q2 2015 | 2015-06-30 | $20.4M | $2.0M | +10.94% |
| Q1 2015 | 2015-03-31 | $20.6M | −$10.0M | −32.78% |
| Q4 2014 | 2014-12-31 | $22.2M | −$8.3M | −27.12% |
| Q3 2014 | 2014-09-30 | $20.5M | −$8.1M | −28.38% |
| Q2 2014 | 2014-06-30 | $18.4M | $7.6M | +70.77% |
| Q1 2014 | 2014-03-31 | $30.6M | $21.1M | +220.92% |
| Q4 2013 | 2013-12-31 | $30.5M | $22.7M | +294.02% |
| Q3 2013 | 2013-09-30 | $28.6M | $23.3M | +443.10% |
| Q2 2013 | 2013-06-30 | $10.8M | $7.4M | +221.77% |
| Q1 2013 | 2013-03-31 | $9.5M | $5.3M | +123.74% |
| Q4 2012 | 2012-12-31 | $7.7M | $6.7M | +627.39% |
| Q3 2012 | 2012-09-30 | $5.3M | $342,383 | +6.96% |
| Q2 2012 | 2012-06-30 | $3.3M | $693,497 | +26.14% |
| Q1 2012 | 2012-03-31 | $4.3M | — | — |
| Q4 2011 | 2011-12-31 | $1.1M | −$2.1M | −66.69% |
| Q3 2011 | 2011-09-30 | $4.9M | — | — |
| Q2 2011 | 2011-06-30 | $2.7M | — | — |
| Q4 2010 | 2010-12-31 | $3.2M | — | — |
AgEagle Aerial Systems net debt trends
Over the last five fiscal years, AgEagle Aerial Systems's net debt decreased from −$23.7M to −$27.8M, a change of −$4.1M. The latest reported quarter, Q2 2026, shows −$12.5M.
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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