POWERFLEET, INC. (AIOT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 6.68M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 229.30M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 962.56M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $6.68M | $229.30M | (m) | (m) | $962.56M | (m) |
| 2026-03-31 | (m) | (m) | $6.28M | $229.67M | (m) | (m) | $955.57M | (m) |
| 2025-12-31 | (m) | (m) | $6.08M | $231.16M | (m) | (m) | $959.46M | (m) |
| 2025-09-30 | (m) | (m) | $5.73M | $231.91M | (m) | (m) | $936.89M | (m) |
| 2025-06-30 | (m) | (m) | $5.48M | $232.95M | (m) | (m) | $930.78M | (m) |
| 2025-03-31 | (m) | (m) | $4.84M | $232.16M | (m) | (m) | $910.07M | (m) |
| 2024-12-31 | (m) | (m) | $4.18M | $233.75M | (m) | (m) | $908.67M | (m) |
| 2024-09-30 | (m) | (m) | $3.37M | $111.01M | (m) | (m) | $748.34M | (m) |
| 2024-06-30 | (m) | (m) | $2.60M | $111.96M | (m) | (m) | $684.91M | (m) |
| 2024-03-31 | (m) | (m) | $1.95M | $113.81M | (m) | (m) | $308.68M | (m) |
| 2023-12-31 | (m) | (m) | $11.06M | (m) | (m) | (m) | $217.75M | (m) |
| 2023-09-30 | (m) | (m) | $1.43M | $9.62M | (m) | (m) | $216.11M | (m) |
| 2023-06-30 | (m) | (m) | $2.75M | $9.94M | (m) | (m) | $217.28M | (m) |
| 2023-03-31 | (m) | (m) | $3.65M | $10.64M | (m) | (m) | $222.93M | (m) |
| 2022-12-31 | (m) | (m) | $4.60M | $11.40M | (m) | (m) | $217.44M | (m) |
| 2022-09-30 | (m) | (m) | $9.37M | $11.91M | (m) | (m) | $220.06M | (m) |
| 2022-06-30 | (m) | (m) | $7.79M | $13.41M | (m) | (m) | $222.75M | (m) |
| 2022-03-31 | (m) | (m) | $6.01M | $16.26M | (m) | (m) | $225.90M | (m) |
| 2021-12-31 | (m) | (m) | $6.11M | $18.11M | (m) | (m) | $229.87M | (m) |
| 2021-09-30 | (m) | (m) | $5.87M | $19.02M | (m) | (m) | $228.29M | (m) |
| 2021-06-30 | (m) | (m) | $5.53M | $20.02M | (m) | (m) | $232.75M | (m) |
| 2021-03-31 | (m) | (m) | $5.25M | $20.96M | (m) | (m) | $231.60M | (m) |
| 2020-12-31 | (m) | (m) | $5.30M | $23.18M | (m) | (m) | $208.80M | (m) |
| 2020-09-30 | (m) | (m) | $4.91M | $22.93M | (m) | (m) | $214.35M | (m) |
| 2020-06-30 | (m) | (m) | $4.14M | $24.00M | (m) | (m) | $216.95M | (m) |
| 2020-03-31 | (m) | (m) | $3.31M | $24.50M | (m) | (m) | $215.76M | (m) |
| 2019-12-31 | (m) | (m) | $2.69M | $26.52M | (m) | (m) | $223.03M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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