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M-tron Industries MPTI Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from M-tron Industries’s reported figures.
The source filing: M-tron Industries’s 10-Q, filed May 13, 2026. Open the filing →
- Filed
- May 13, 2026, 5:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-016784
FAQ
- What is M-tron Industries's net debt?
- M-tron Industries (MPTI) reported net debt of -$51.83M in Q1 2026.
- How has M-tron Industries's net debt changed year-over-year?
- M-tron Industries's net debt decreased by 280.5% year-over-year, from -$13.62M to -$51.83M.
- What is the long-term trend for M-tron Industries's net debt?
- Over 4 years (2021 to 2025), M-tron Industries's net debt has grown at a 73.7% compound annual growth rate (CAGR), from -$2.27M to -$20.67M.
- 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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