
Quarterly report 2026-Q1
added 05-14-2026
CVD Equipment Corporation Net Debt 2011-2026 | CVV
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt CVD Equipment Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -12.3 M | -13.7 M | -13.9 M | - | 6.1 M | 3.39 M | 1.47 M | -858 K | -18.4 M | -9.23 M | -7.4 M | -5.96 M | -5.4 M | -15 M | -2.48 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 6.1 M | -18.4 M | -6.69 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B | ||
|
Ballard Power Systems
BLDP
|
-505 M | $ 4.0 | -3.27 % | $ 1.2 B | ||
|
Broadwind
BWEN
|
6.94 M | $ 4.47 | 16.9 % | $ 102 M | ||
|
Cummins
CMI
|
4.08 B | $ 695.88 | -2.87 % | $ 96 B | ||
|
Arcosa
ACA
|
1.5 B | $ 124.76 | -3.96 % | $ 6.06 B | ||
|
Dover Corporation
DOV
|
997 M | $ 210.74 | -1.69 % | $ 28.9 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
A. O. Smith Corporation
AOS
|
-51 M | $ 56.33 | -2.83 % | $ 7.94 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
Curtiss-Wright Corporation
CW
|
418 M | $ 724.19 | -3.55 % | $ 27.1 B | ||
|
Graham Corporation
GHM
|
-20.3 M | $ 97.75 | -1.06 % | $ 1.06 B | ||
|
Generac Holdings
GNRC
|
868 M | $ 264.03 | -4.44 % | $ 15.5 B | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
The Gorman-Rupp Company
GRC
|
251 M | $ 73.25 | -3.47 % | $ 1.93 B | ||
|
Helios Technologies
HLIO
|
187 M | $ 76.07 | -2.68 % | $ 2.53 B | ||
|
IDEX Corporation
IEX
|
1.27 B | $ 208.44 | -1.4 % | $ 15.7 B | ||
|
Howmet Aerospace
HWM
|
2.16 B | $ 264.54 | -2.85 % | $ 107 B | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
Illinois Tool Works
ITW
|
5.89 B | $ 248.56 | -0.88 % | $ 72.5 B | ||
|
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | ||
|
Kadant
KAI
|
261 M | $ 322.37 | -0.01 % | $ 3.8 B | ||
|
Kornit Digital Ltd.
KRNT
|
-16.9 M | $ 15.24 | -3.73 % | $ 687 M | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 15.46 | -1.15 % | $ 413 M | ||
|
Crane Co.
CR
|
785 M | $ 174.29 | -2.76 % | $ 10 B | ||
|
3M Company
MMM
|
5.86 B | $ 146.0 | 0.59 % | $ 78.5 B | ||
|
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | ||
|
Barnes Group
B
|
-66.9 M | $ 40.79 | -5.49 % | $ 2.08 B | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
Nordson Corporation
NDSN
|
2 B | $ 275.67 | -1.64 % | $ 15.8 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 132.24 | -3.64 % | $ 74.6 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
Flowserve Corporation
FLS
|
801 M | $ 65.81 | -3.18 % | $ 8.56 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 33.9 | -2.19 % | $ 1.83 B | ||
|
Chart Industries
GTLS
|
3.22 B | $ 207.28 | - | $ 9.35 B | ||
|
Rockwell Automation
ROK
|
2.24 B | $ 445.56 | -2.41 % | $ 50.2 B | ||
|
Roper Technologies
ROP
|
8.35 B | $ 325.01 | 2.22 % | $ 34.9 B | ||
|
Hillenbrand
HI
|
1.36 B | - | - | $ 2.26 B | ||
|
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | ||
|
Honeywell International
HON
|
16.7 B | $ 211.89 | -2.14 % | $ 135 B | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 16.45 | -0.99 % | $ 106 M | ||
|
Ingersoll Rand
IR
|
3.6 B | $ 70.6 | -1.7 % | $ 28.1 B | ||
|
ITT
ITT
|
-1.2 B | $ 196.05 | -3.35 % | $ 15.6 B | ||
|
John Bean Technologies Corporation
JBT
|
1.32 B | - | -1.4 % | $ 4.01 B | ||
|
Standex International Corporation
SXI
|
459 M | $ 250.06 | -3.43 % | $ 2.98 B | ||
|
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 24.61 | -4.11 % | $ 6.24 B | ||
|
Lennox International
LII
|
1.2 B | $ 499.11 | -2.97 % | $ 17.6 B | ||
|
TriMas Corporation
TRS
|
446 M | $ 38.65 | -3.3 % | $ 1.53 B |