Daktronics, Inc. (DAKT) 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 2026-08-01..
- 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 2026-08-01..
- 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 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; 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 2026-08-01. 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 2026-08-01. 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 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.15M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 9.36M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 607.38M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $1.15M | $9.36M | (m) | (m) | $607.38M | (m) |
| 2026-05-02 | (m) | (m) | $1.15M | $9.63M | (m) | (m) | $554.41M | (m) |
| 2026-01-31 | (m) | (m) | $1.15M | $9.90M | (m) | (m) | $546.38M | (m) |
| 2025-11-01 | (m) | (m) | $1.50M | $9.80M | (m) | (m) | $548.39M | (m) |
| 2025-08-02 | (m) | (m) | $1.50M | $10.08M | (m) | (m) | $545.59M | (m) |
| 2025-04-26 | (m) | (m) | $1.50M | $10.49M | (m) | (m) | $502.89M | (m) |
| 2025-01-25 | (m) | (m) | $1.50M | $41.02M | (m) | (m) | $524.16M | (m) |
| 2024-10-26 | (m) | (m) | $1.50M | $63.89M | (m) | (m) | $551.89M | (m) |
| 2024-07-27 | (m) | (m) | $1.50M | $74.47M | (m) | (m) | $553.89M | (m) |
| 2024-04-27 | (m) | (m) | $1.50M | $53.16M | (m) | $81.30M | $527.88M | (m) |
| 2024-01-27 | (m) | (m) | $1.50M | $48.47M | (m) | $76.76M | $499.21M | (m) |
| 2023-10-28 | (m) | (m) | $1.50M | $55.09M | (m) | $65.29M | $510.95M | (m) |
| 2023-07-29 | (m) | (m) | $1.50M | $41.42M | (m) | $46.31M | $508.02M | (m) |
| 2023-04-29 | (m) | (m) | $0.00 | $17.75M | (m) | $24.52M | $468.10M | (m) |
| 2012-04-28 | (m) | (m) | $359.00K | (m) | (m) | $54.68M | $315.97M | (m) |
| 2011-04-30 | (m) | (m) | $273.00K | (m) | (m) | $77.25M | $327.85M | (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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