What is CSP's net debt?

CSP (CSPI) reported net debt of -$21.89M in Q1 2026.

How has CSP's net debt changed year-over-year?

CSP's net debt increased by 25.2% year-over-year, from -$29.29M to -$21.89M.

What is the long-term trend for CSP's net debt?

Over 4 years (2021 to 2025), CSP's net debt has grown at a 9.8% compound annual growth rate (CAGR), from -$17.69M to -$25.74M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

CSP CSPI Net debt

Discontinued — last reported Q2 '26

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HES

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3.1×-0.1×

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4.8×+2.6×

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-0.9×—

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27.5×+26.1×

Other financials

Income statement

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Revenue$16.0M+21.8%

Gross profit$4.5M+6.3%

Operating income-$851.0K+14.4%

Net income$264.0K+344%

EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$23.1M-21.7%

Total debt$1.2M+475%

Total equity$45.0M-5.1%

Total assets$70.3M+4.8%

Cash flow

See full

Operating cash flow-$493.0K-126%

CapEx$14.0K+100%

Free cash flow-$507.0K-127%

Valuation

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Market cap$79.97M-21.6%

Enterprise value$58.08M-23.3%

P/S1.4×-0.4×

Profitability

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Gross margin32.7%+1.7pp

Operating margin-4.7%-1.3pp

Net margin-0.2%-0.1pp

FCF margin25%+21.9pp

Returns & leverage

See full

Return on equity-0.2%-0.1pp

Debt / equity0×0.0×

Current ratio2.6×-0.7×

Where this comes from

Calculated from CSP’s reported figures.

$1.2Mtotal debt−$23.1Mcash and equivalents=-$21.89M

The official record: CSP’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSP's net debt?: CSP (CSPI) reported net debt of -$21.89M in Q1 2026.
How has CSP's net debt changed year-over-year?: CSP's net debt increased by 25.2% year-over-year, from -$29.29M to -$21.89M.
What is the long-term trend for CSP's net debt?: Over 4 years (2021 to 2025), CSP's net debt has grown at a 9.8% compound annual growth rate (CAGR), from -$17.69M to -$25.74M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.