Westport Fuel Systems annual net debt
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2025
Westport Fuel Systems Net Debt Growth & History (WPRT)
Westport Fuel Systems's net debt was −$22.4M for fiscal 2025.
View full Westport Fuel Systems company overviewWestport Fuel Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$22.4M | −$60.5M | — |
| 2024 | 2024-12-31 | $38.0M | −$17.4M | −31.42% |
| 2023 | 2023-12-31 | $55.5M | $74.3M | — |
| 2022 | 2022-12-31 | −$18.9M | $21.8M | — |
| 2021 | 2021-12-31 | −$40.6M | −$66.3M | — |
| 2020 | 2020-12-31 | $25.7M | $8.9M | +53.01% |
| 2019 | 2019-12-31 | $16.8M | $22.6M | — |
| 2018 | 2018-12-31 | −$5.8M | $11.6M | — |
| 2017 | 2017-12-31 | −$17.4M | −$35.5M | — |
| 2016 | 2016-12-31 | $18.1M | −$16.5M | −47.62% |
| 2015 | 2015-12-31 | $34.6M | $51.2M | — |
| 2014 | 2014-12-31 | −$16.6M | $95.9M | — |
| 2013 | 2013-12-31 | −$112.5M | −$4.3M | — |
| 2012 | 2012-12-31 | −$108.2M | −$131.1M | — |
| 2011 · Dec 31 | 2011-12-31 | $22.9M | — | — |
| 2011 · Mar 31 | 2011-03-31 | −$106.3M | — | — |
Westport Fuel Systems quarterly net debt
Q4.11
Q4.12
Q4.13
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
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 | −$21.0M | −$21.8M | — |
| Q1 2026 | 2026-03-31 | −$20.8M | −$38.8M | — |
| Q4 2025 | 2025-12-31 | −$22.4M | −$60.5M | — |
| Q3 2025 | 2025-09-30 | −$27.4M | — | — |
| Q2 2025 | 2025-06-30 | $783,000 | — | — |
| Q1 2025 | 2025-03-31 | $17.9M | — | — |
| Q4 2024 | 2024-12-31 | $38.0M | −$17.4M | −31.42% |
| Q4 2023 | 2023-12-31 | $55.5M | $74.3M | — |
| Q4 2022 | 2022-12-31 | −$18.9M | $21.8M | — |
| Q4 2021 | 2021-12-31 | −$40.6M | −$66.3M | — |
| Q4 2020 | 2020-12-31 | $25.7M | $8.9M | +53.01% |
| Q4 2019 | 2019-12-31 | $16.8M | $22.6M | — |
| Q4 2018 | 2018-12-31 | −$5.8M | $11.6M | — |
| Q4 2017 | 2017-12-31 | −$17.4M | −$35.5M | — |
| Q4 2016 | 2016-12-31 | $18.1M | −$16.5M | −47.62% |
| Q4 2015 | 2015-12-31 | $34.6M | — | — |
| Q4 2013 | 2013-12-31 | −$112.5M | −$4.3M | — |
| Q4 2012 | 2012-12-31 | −$108.2M | −$131.1M | — |
| Q4 2011 · Dec 31 | 2011-12-31 | $22.9M | — | — |
Westport Fuel Systems net debt trends
Over the last five fiscal years, Westport Fuel Systems's net debt decreased from $25.7M to −$22.4M, a change of −$48.1M. The latest reported quarter, Q2 2026, shows −$21.0M.
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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