NETSOL TECHNOLOGIES, INC. (NTWK) 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 2026-03-31..
- 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 2026-03-31..
- 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 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 2026-03-31. 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 141.97K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 244.27K 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 | 71.92M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $141.97K | $244.27K | (m) | (m) | $71.92M | (m) |
| 2025-12-31 | (m) | (m) | $129.46K | $257.38K | (m) | (m) | $62.69M | (m) |
| 2025-09-30 | (m) | (m) | $68.92K | $134.98K | (m) | (m) | $62.63M | (m) |
| 2025-06-30 | (m) | (m) | $29.66K | $46.96K | (m) | (m) | $62.44M | (m) |
| 2025-03-31 | (m) | (m) | $18.98K | (m) | (m) | (m) | $58.14M | (m) |
| 2024-12-31 | (m) | (m) | $31.59K | (m) | (m) | (m) | $59.07M | (m) |
| 2024-09-30 | (m) | (m) | $39.79K | $4.96K | (m) | (m) | $62.80M | (m) |
| 2024-06-30 | (m) | (m) | $47.16K | $9.68K | (m) | (m) | $64.19M | (m) |
| 2024-03-31 | (m) | (m) | $107.69K | $41.45K | (m) | (m) | $63.31M | (m) |
| 2023-12-31 | (m) | (m) | $160.79K | $99.53K | (m) | (m) | $57.47M | (m) |
| 2023-09-30 | (m) | (m) | $157.27K | $136.97K | (m) | (m) | $55.87M | (m) |
| 2023-06-30 | (m) | (m) | $161.62K | $172.85K | (m) | (m) | $58.38M | (m) |
| 2023-03-31 | (m) | (m) | $167.17K | $209.54K | (m) | (m) | $59.55M | (m) |
| 2022-12-31 | (m) | (m) | $191.66K | $293.25K | (m) | (m) | $64.82M | (m) |
| 2022-09-30 | (m) | (m) | $351.76K | $270.18K | (m) | (m) | $66.45M | (m) |
| 2022-06-30 | (m) | (m) | $630.67K | (m) | (m) | (m) | $72.61M | (m) |
| 2022-03-31 | (m) | (m) | $770.17K | (m) | (m) | (m) | $82.08M | (m) |
| 2021-12-31 | (m) | (m) | $1.03M | (m) | (m) | (m) | $81.50M | (m) |
| 2021-09-30 | (m) | (m) | $73.54K | $39.97K | (m) | (m) | $80.89M | (m) |
| 2021-06-30 | (m) | (m) | $1.14M | (m) | (m) | (m) | $86.61M | (m) |
| 2020-06-30 | (m) | (m) | $553.43K | (m) | (m) | (m) | $88.47M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $329.83K | (m) | (m) | $86.31M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $487.49K | (m) | (m) | $88.96M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $594.17K | (m) | (m) | $89.24M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.08M | (m) | (m) | $92.16M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.39M | (m) | (m) | $92.48M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.53M | (m) | (m) | $94.90M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.84M | (m) | (m) | $103.69M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.60M | (m) | (m) | $102.07M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.42M | (m) | (m) | $102.35M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.41M | (m) | (m) | $102.70M | (m) |
| 2013-03-31 | (m) | (m) | $-294.57K | $1.16M | (m) | (m) | $101.15M | (m) |
| 2012-12-31 | (m) | (m) | $-294.56K | $1.29M | (m) | (m) | $98.55M | (m) |
| 2012-09-30 | (m) | (m) | $-616.57K | $1.51M | (m) | (m) | $96.56M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.55M | (m) | (m) | $91.35M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.95M | (m) | (m) | $91.41M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.80M | (m) | (m) | $85.98M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $425.56K | (m) | (m) | $81.23M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $434.88K | (m) | (m) | $85.65M | (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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