SolarWindow Technologies annual net debt
2014
2015
2016
2017
2018
2019
2020
SolarWindow Technologies Net Debt Growth & History (WNDW)
SolarWindow Technologies's net debt was −$11.2M for fiscal 2020.
View full SolarWindow Technologies company overviewSolarWindow Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2020 | 2020-08-31 | −$11.2M | $5.4M | — |
| 2019 | 2019-08-31 | −$16.5M | −$19.4M | — |
| 2018 | 2018-08-31 | $2.9M | −$25,973 | −0.89% |
| 2017 | 2017-08-31 | $2.9M | $3.7M | — |
| 2016 | 2016-08-31 | −$784,393 | −$2.5M | — |
| 2015 | 2015-08-31 | $1.7M | $2.5M | — |
| 2014 | 2014-08-31 | −$778,721 | — | — |
SolarWindow Technologies quarterly net debt
Q4.14
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2020 | 2020-08-31 | −$11.2M | $5.4M | — |
| Q3 2020 | 2020-05-31 | −$14.7M | $3.3M | — |
| Q2 2020 | 2020-02-29 | −$15.1M | — | — |
| Q1 2020 | 2019-11-30 | −$15.9M | — | — |
| Q4 2019 | 2019-08-31 | −$16.5M | −$19.4M | — |
| Q3 2019 | 2019-05-31 | −$17.9M | −$17.3M | — |
| Q4 2018 | 2018-08-31 | $2.9M | −$25,973 | −0.89% |
| Q3 2018 | 2018-05-31 | −$591,587 | −$1.0M | — |
| Q2 2018 | 2018-02-28 | −$1.2M | −$1.4M | — |
| Q1 2018 | 2017-11-30 | −$2.2M | −$1.8M | — |
| Q4 2017 | 2017-08-31 | $2.9M | $3.7M | — |
| Q3 2017 | 2017-05-31 | $454,229 | −$1.5M | −76.93% |
| Q2 2017 | 2017-02-28 | $160,822 | −$2.1M | −92.92% |
| Q1 2017 | 2016-11-30 | −$403,146 | −$834,089 | — |
| Q4 2016 | 2016-08-31 | −$784,393 | −$2.5M | — |
| Q3 2016 | 2016-05-31 | $2.0M | $1.6M | +425.94% |
| Q2 2016 | 2016-02-29 | $2.3M | — | — |
| Q1 2016 | 2015-11-30 | $430,943 | — | — |
| Q4 2015 | 2015-08-31 | $1.7M | $2.5M | — |
| Q3 2015 | 2015-05-31 | $374,440 | — | — |
| Q4 2014 | 2014-08-31 | −$778,721 | — | — |
SolarWindow Technologies net debt trends
Over the last five fiscal years, SolarWindow Technologies's net debt decreased from $1.7M to −$11.2M, a change of −$12.9M. The latest reported quarter, Q4 2020, shows −$11.2M.
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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