AXON ENTERPRISE, INC. (AXON) /
The debt of AXON ENTERPRISE, INC. over the past 10 years
Chart AXON ENTERPRISE, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AXON ENTERPRISE, INC. had liquid cash of $1.73B and total debt of $1.81B: net debt of $76.94M. It had more liquid cash than debt at 7 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.81B) and lowest at the end of fiscal 2016 ($0). No net cash figure is on file for fiscal 2018 and 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.73B* | $1.81B | -$76.94M |
| 2024ended Dec 31, 2024 | $986.35M* | $680.29M | $306.06M |
| 2023ended Dec 31, 2023 | $1.32B* | $677.11M | $643.43M |
| 2022ended Dec 31, 2022 | $974.69M* | $673.97M | $300.73M |
| 2021ended Dec 31, 2021 | $443.02M* | $0 | $443.02M |
| 2020ended Dec 31, 2020 | $561.97M* | $0 | $561.97M |
| 2019ended Dec 31, 2019 | — | — | — |
| 2018ended Dec 31, 2018 | — | — | — |
| 2017ended Dec 31, 2017 | $81.97M* | $0 | $81.97M |
| 2016ended Dec 31, 2016 | $89.07M* | $0 | $89.07M |
Fiscal years as AXON ENTERPRISE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AXON ENTERPRISE, INC.
- The revenue of AXON ENTERPRISE, INC.
- The profitability of AXON ENTERPRISE, INC.
- The cash flow of AXON ENTERPRISE, INC.
- All of AXON ENTERPRISE, INC.'s financials, charted
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Not investment advice. This page shows what AXON ENTERPRISE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.