The debt of Nextpower Inc. over the past 6 years
Chart Nextpower Inc.: liquid cash, total debt, net cash, fiscal 2021–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Nextpower Inc. had liquid cash of $1.09B and total debt of $0: net cash of $1.09B. It had more liquid cash than debt at 4 of the 5 year-ends shown. Total debt was highest at the end of fiscal 2024 ($147.72M) and lowest at the end of fiscal 2022 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $1.09B | $0 | $1.09B |
| 2025ended Mar 31, 2025 | $766.1M | $0 | $766.1M |
| 2024ended Mar 31, 2024 | $474.05M | $147.72M | $326.34M |
| 2023ended Mar 31, 2023 | $130.01M | $147.15M | -$17.14M |
| 2022ended Mar 31, 2022 | $29.07M | $0 | $29.07M |
| 2021ended Mar 31, 2021 | — | — | — |
Fiscal years as Nextpower 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 Nextpower Inc.
- The revenue of Nextpower Inc.
- The profitability of Nextpower Inc.
- The cash flow of Nextpower Inc.
- All of Nextpower Inc.'s financials, charted
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Not investment advice. This page shows what Nextpower Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.