Taylor Devices, Inc. (TAYD)

USD 41.03

(-4.56%)

Net Debt Summary of Taylor Devices, Inc.

  • Taylor Devices, Inc.'s latest annual net debt in 2024 was -2.83 Million USD , up 20.8% from previous year.
  • Taylor Devices, Inc.'s latest quarterly net debt in 2024 FY was -2.83 Million USD , up 20.8% from previous quarter.
  • Taylor Devices, Inc. reported annual net debt of -3.57 Million USD in 2023, up 84.12% from previous year.
  • Taylor Devices, Inc. reported annual net debt of -22.51 Million USD in 2022, down -9.4% from previous year.
  • Taylor Devices, Inc. reported quarterly net debt of -3.16 Million USD for 2024 Q2, down -9.4% from previous quarter.
  • Taylor Devices, Inc. reported quarterly net debt of -2.83 Million USD for 2024 Q4, up 7.36% from previous quarter.

Annual Net Debt Chart of Taylor Devices, Inc. (2024 - 1989)

Historical Annual Net Debt of Taylor Devices, Inc. (2024 - 1989)

Year Net Debt Net Debt Growth
2024 -2.83 Million USD 20.8%
2023 -3.57 Million USD 84.12%
2022 -22.51 Million USD -9.4%
2021 -20.58 Million USD -50.25%
2020 -13.69 Million USD -170.09%
2019 -5.07 Million USD -77.44%
2018 -2.85 Million USD 14.03%
2017 -3.32 Million USD 45.37%
2016 -6.08 Million USD -24.31%
2015 -4.89 Million USD -75.25%
2014 -2.79 Million USD -39.83%
2013 -1.99 Million USD -1164.37%
2012 187.7 Thousand USD 108.59%
2011 -2.18 Million USD -1093.91%
2010 -182.96 Thousand USD -116.09%
2009 1.13 Million USD 8.18%
2008 1.05 Million USD -50.57%
2007 2.12 Million USD -42.75%
2006 3.71 Million USD 60.54%
2005 2.31 Million USD 83.26%
2004 1.26 Million USD -76.3%
2003 5.32 Million USD -15.4%
2002 6.29 Million USD 105.1%
2001 3.06 Million USD 133.29%
2000 1.31 Million USD 46.2%
1999 900 Thousand USD 50.0%
1998 600 Thousand USD -25.0%
1997 800 Thousand USD -38.46%
1996 1.3 Million USD -7.14%
1995 1.4 Million USD 100.0%
1994 700 Thousand USD -46.15%
1993 1.3 Million USD -13.33%
1992 1.5 Million USD 50.0%
1991 1 Million USD 42.86%
1990 700 Thousand USD -30.0%
1989 1 Million USD -23.08%

Peer Net Debt Comparison of Taylor Devices, Inc.

Name Net Debt Net Debt Difference
American Superconductor Corporation -88.28 Million USD 96.793%
Ballard Power Systems Inc. -729.48 Million USD 99.612%
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CSW Industrials, Inc. 193.2 Million USD 101.465%
CVD Equipment Corporation -13.67 Million USD 79.296%
Franklin Electric Co., Inc. 71.31 Million USD 103.97%
Greenland Technologies Holding Corporation 17.75 Million USD 115.946%
Hurco Companies, Inc. -30.46 Million USD 90.706%
Kornit Digital Ltd. -15.99 Million USD 82.302%
Laser Photonics Corporation -5.6 Million USD 49.474%
The Middleby Corporation 2.29 Billion USD 100.124%
Nordson Corporation 1.62 Billion USD 100.175%
Nature's Miracle Holding Inc. Common Stock 7.83 Million USD 136.129%
Nature's Miracle Holding Inc. Warrants 7.83 Million USD 136.129%
Nano Nuclear Energy Inc -6.95 Million USD 59.276%
Omega Flex, Inc. -43.41 Million USD 93.477%
Park-Ohio Holdings Corp. 633 Million USD 100.447%
Roper Technologies, Inc. 6.11 Billion USD 100.046%
Richtech Robotics Inc. Class B Common Stock 727 Thousand USD 489.473%
Serve Robotics Inc. 4.36 Million USD 164.851%
TPI Composites, Inc. 452.44 Million USD 100.626%
Twin Disc, Incorporated 28.14 Million USD 110.06%
Xometry, Inc. 246.09 Million USD 101.151%