POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) 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 | 935.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.85M 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 | 453.32M 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) | $935.00K | $4.85M | (m) | (m) | $453.32M | (m) |
| 2026-03-31 | (m) | (m) | $1.80M | $5.05M | (m) | (m) | $430.68M | (m) |
| 2025-12-31 | (m) | (m) | $28.00K | $10.00K | (m) | (m) | $424.75M | (m) |
| 2025-09-30 | (m) | (m) | $37.00K | $15.00K | (m) | (m) | $458.95M | (m) |
| 2025-06-30 | (m) | (m) | $45.00K | $19.00K | (m) | (m) | $437.68M | (m) |
| 2025-03-31 | (m) | (m) | $53.00K | $24.00K | (m) | (m) | $372.73M | (m) |
| 2024-12-31 | (m) | (m) | $52.00K | $38.00K | (m) | (m) | $328.18M | (m) |
| 2024-09-30 | (m) | (m) | $74.00K | $51.00K | (m) | (m) | $339.13M | (m) |
| 2024-06-30 | (m) | (m) | $96.00K | $64.00K | (m) | (m) | $307.56M | (m) |
| 2024-03-31 | (m) | (m) | $117.00K | $77.00K | (m) | (m) | $286.80M | (m) |
| 2023-12-31 | (m) | (m) | $139.00K | $90.00K | (m) | (m) | $284.30M | (m) |
| 2023-09-30 | (m) | (m) | $136.00K | $126.00K | (m) | (m) | $305.48M | (m) |
| 2023-06-30 | (m) | (m) | $134.00K | $160.00K | (m) | (m) | $317.59M | (m) |
| 2023-03-31 | (m) | (m) | $132.00K | $195.00K | (m) | (m) | $327.82M | (m) |
| 2022-12-31 | (m) | (m) | $130.00K | $5.03M | (m) | (m) | $319.91M | (m) |
| 2022-09-30 | (m) | (m) | $217.00K | $455.00K | (m) | (m) | $311.58M | (m) |
| 2022-06-30 | (m) | (m) | $200.00K | $536.00K | (m) | (m) | $307.05M | (m) |
| 2022-03-31 | (m) | (m) | $223.00K | $25.59M | (m) | (m) | $298.97M | (m) |
| 2021-12-31 | (m) | (m) | $254.00K | $25.64M | (m) | (m) | $300.54M | (m) |
| 2021-09-30 | (m) | (m) | $285.00K | $678.00K | (m) | (m) | $295.30M | (m) |
| 2021-06-30 | (m) | (m) | $304.00K | $743.00K | (m) | (m) | $284.43M | (m) |
| 2021-03-31 | (m) | (m) | $292.00K | $695.00K | (m) | (m) | $279.05M | (m) |
| 2020-12-31 | (m) | (m) | $310.00K | $781.00K | (m) | (m) | $283.98M | (m) |
| 2020-09-30 | (m) | (m) | $288.00K | $754.00K | (m) | (m) | $314.05M | (m) |
| 2020-06-30 | (m) | (m) | $282.00K | $816.00K | (m) | (m) | $337.86M | (m) |
| 2020-03-31 | (m) | (m) | $55.16M | $896.00K | (m) | (m) | $290.04M | (m) |
| 2019-12-31 | (m) | (m) | $195.00K | $55.66M | (m) | (m) | $313.67M | (m) |
| 2019-09-30 | (m) | (m) | $186.00K | $55.70M | (m) | (m) | $303.37M | (m) |
| 2019-06-30 | (m) | (m) | $183.00K | $55.58M | (m) | (m) | $300.38M | (m) |
| 2019-03-31 | (m) | (m) | $96.00K | $55.21M | (m) | (m) | $314.24M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $54.71M | (m) | (m) | $289.88M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $54.78M | (m) | (m) | $292.69M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $54.60M | (m) | (m) | $274.12M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $54.58M | (m) | (m) | $248.57M | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $54.44M | (m) | (m) | $247.02M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $54.30M | (m) | (m) | $266.51M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $54.17M | (m) | (m) | $251.47M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $54.05M | (m) | (m) | $262.99M | (m) |
| 2016-12-31 | (m) | (m) | $750.00K | $110.39M | (m) | (m) | $264.62M | (m) |
| 2016-09-30 | (m) | (m) | $375.00K | $111.52M | (m) | (m) | $257.36M | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | $110.93M | (m) | (m) | $262.52M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $53.95M | (m) | (m) | $298.96M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $53.82M | (m) | (m) | $359.94M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $53.69M | (m) | (m) | $330.07M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $53.57M | (m) | (m) | $331.67M | (m) |
| 2015-03-31 | (m) | (m) | $1.67M | $1.94M | (m) | (m) | $286.83M | (m) |
| 2014-12-31 | (m) | (m) | $1.67M | $2.36M | (m) | (m) | $262.64M | (m) |
| 2014-09-30 | (m) | (m) | $1.67M | $2.78M | (m) | (m) | $236.10M | (m) |
| 2014-06-30 | (m) | (m) | $1.67M | $3.19M | (m) | (m) | $217.20M | (m) |
| 2012-09-30 | (m) | (m) | $23.00K | $20.00K | (m) | (m) | $88.49M | (m) |
| 2012-06-30 | (m) | (m) | $23.00K | $28.00K | (m) | (m) | $86.70M | (m) |
| 2012-03-31 | (m) | (m) | $23.00K | $35.00K | (m) | (m) | $79.22M | (m) |
| 2011-12-31 | (m) | (m) | $23.00K | $41.00K | (m) | (m) | $71.08M | (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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