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Liquidity Services LQDT Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Liquidity Services’s reported figures.
The source filing: Liquidity Services’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 12:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337292
FAQ
- What is Liquidity Services's net debt?
- Liquidity Services (LQDT) reported net debt of -$205.91M in Q2 2026.
- How has Liquidity Services's net debt changed year-over-year?
- Liquidity Services's net debt decreased by 45.9% year-over-year, from -$141.09M to -$205.91M.
- What is the long-term trend for Liquidity Services's net debt?
- Over 4 years (2021 to 2025), Liquidity Services's net debt has grown at a 15.0% compound annual growth rate (CAGR), from -$91.74M to -$160.48M.
- 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.
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