Powell Industries, Inc. (POWL) /
The debt of Powell Industries, Inc. over the past 10 years
Chart Powell Industries, 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, Powell Industries, Inc. had liquid cash of $475.53M and total debt of $0: net cash of $475.53M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($2.4M) and lowest at the end of fiscal 2022 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $475.53M* | $0 | $475.53M |
| 2024ended Sep 30, 2024 | $358.39M* | $0 | $358.39M |
| 2023ended Sep 30, 2023 | $279.01M* | $0 | $279.01M |
| 2022ended Sep 30, 2022 | $116.51M* | $0 | $116.51M |
| 2021ended Sep 30, 2021 | $133.98M* | $400K | $133.58M |
| 2020ended Sep 30, 2020 | $178.92M* | $800K | $178.12M |
| 2019ended Sep 30, 2019 | $124.68M* | $1.2M | $123.48M |
| 2018ended Sep 30, 2018 | $49.75M* | $1.6M | $48.15M |
| 2017ended Sep 30, 2017 | $95.19M* | $2M | $93.19M |
| 2016ended Sep 30, 2016 | $97.72M* | $2.4M | $95.32M |
Fiscal years as Powell Industries, 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 Powell Industries, Inc.
- The revenue of Powell Industries, Inc.
- The profitability of Powell Industries, Inc.
- The cash flow of Powell Industries, Inc.
- The dividends of Powell Industries, Inc.
- All of Powell Industries, Inc.'s financials, charted
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Not investment advice. This page shows what Powell Industries, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.