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Simulations Plus SLP Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Simulations Plus’s reported figures.
The source filing: Simulations Plus’s 10-Q, filed July 9, 2026. Open the filing →
- Filed
- Jul 9, 2026, 4:10 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023459-26-000038
FAQ
- What is Simulations Plus's net debt?
- Simulations Plus (SLP) reported net debt of -$34.84M in Q1 2026.
- How has Simulations Plus's net debt changed year-over-year?
- Simulations Plus's net debt decreased by 32.8% year-over-year, from -$26.23M to -$34.84M.
- What is the long-term trend for Simulations Plus's net debt?
- Over 4 years (2021 to 2025), Simulations Plus's net debt has grown at a -4.1% compound annual growth rate (CAGR), from -$35.71M to -$30.24M.
- 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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