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Quarterly report 2024-Q3
added 05-16-2026

DZS Net Debt | DZSI

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 DZS

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
23.5 M -5.14 M -30.5 M -11 M -5.51 M 18.2 M -7.69 M -11.1 M -5.11 M -1.53 M -5.69 M -1.12 M -3.19 M - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
23.5 M -30.5 M -3.52 M

References

  1. 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 Communication equipment industry

Issuer Net Debt Price % 24h Market Cap Country
Vislink Technologies Vislink Technologies
VISL
-4.75 M - - $ 5.95 M usaUSA
Harmonic Harmonic
HLIT
-8.53 M $ 11.19 -3.53 % $ 1.27 B usaUSA
Casa Systems Casa Systems
CASA
-121 M - -36.36 % $ 3.66 M usaUSA
Донской завод радиодеталей Донской завод радиодеталей
DZRD
595 M - - - russiaRussia
Akoustis Technologies Akoustis Technologies
AKTS
-23.5 M - -6.6 % $ 2.54 M usaUSA
Nokia Corporation Nokia Corporation
NOK
-4.46 B $ 9.1 -6.76 % $ 49.3 B finlandFinland
Ciena Corporation Ciena Corporation
CIEN
446 M $ 390.96 -4.08 % $ 55.6 B usaUSA
AudioCodes Ltd. AudioCodes Ltd.
AUDC
-7.3 M $ 9.58 0.52 % $ 273 M israelIsrael
Cambium Networks Corporation Cambium Networks Corporation
CMBM
4.75 M - - $ 11 M cayman-islandsCayman-islands
CommScope Holding Company CommScope Holding Company
COMM
9.16 B - - $ 4.16 B usaUSA
Acacia Communications, Inc. Acacia Communications, Inc.
ACIA
-99.2 M - - $ 4.9 B usaUSA
Juniper Networks Juniper Networks
JNPR
-8.6 M - - $ 13.1 B usaUSA
Silicom Ltd. Silicom Ltd.
SILC
-28.9 M $ 39.72 -6.03 % $ 227 M israelIsrael
EXFO Inc. EXFO Inc.
EXFO
-28.6 M - 0.08 % $ 356 M canadaCanada
Sonim Technologies Sonim Technologies
SONM
8.83 M $ 3.15 0.66 % $ 2.28 M usaUSA
Communications Systems, Inc. Communications Systems, Inc.
JCS
-13.1 M - 1.28 % $ 16.3 M usaUSA
CalAmp Corp. CalAmp Corp.
CAMP
190 M $ 3.16 4.98 % $ 114 M usaUSA
Sierra Wireless Sierra Wireless
SWIR
-65.3 M - 0.03 % $ 1.62 B canadaCanada
Siyata Mobile Siyata Mobile
SYTA
453 K - -4.66 % $ 5.58 M canadaCanada
Blonder Tongue Laboratories Blonder Tongue Laboratories
BDR
4.58 M - -3.94 % $ 4.09 M usaUSA
Vocera Communications, Inc. Vocera Communications, Inc.
VCRA
-35 M - -1.5 % $ 2.03 B usaUSA
Ubiquiti Ubiquiti
UI
557 M $ 525.7 -0.82 % $ 31.8 B usaUSA
Infinera Corporation Infinera Corporation
INFN
534 M - - $ 1.51 B usaUSA
Iteris Iteris
ITI
-17.4 M - - $ 308 M usaUSA
Zebra Technologies Corporation Zebra Technologies Corporation
ZBRA
2.27 B $ 259.92 1.16 % $ 13.2 B usaUSA
AmpliTech Group AmpliTech Group
AMPG
-4.46 M $ 5.41 -14.75 % $ 114 M usaUSA
Maxar Technologies Maxar Technologies
MAXR
2.15 B - 0.01 % $ 4.17 B usaUSA
Allot Ltd. Allot Ltd.
ALLT
24.4 M $ 7.65 2.41 % $ 337 M israelIsrael
Lantronix Lantronix
LTRX
-8.34 M $ 5.3 -5.19 % $ 205 M usaUSA
Ituran Location and Control Ltd. Ituran Location and Control Ltd.
ITRN
-103 M $ 54.77 -0.96 % $ 1.09 B israelIsrael
Boxlight Corporation Boxlight Corporation
BOXL
25.2 M $ 3.55 -2.2 % $ 2.24 M usaUSA
Aviat Networks Aviat Networks
AVNW
10.4 M $ 20.25 -0.49 % $ 257 M usaUSA
PowerFleet PowerFleet
PWFL
197 M - 0.22 % $ 163 K usaUSA
PCTEL PCTEL
PCTI
-7.14 M - -0.14 % $ 127 M usaUSA
TESSCO Technologies Incorporated TESSCO Technologies Incorporated
TESS
7.26 M - - $ 83.3 M usaUSA
Wireless Telecom Group Wireless Telecom Group
WTT
-20.1 M - 0.24 % $ 46.2 M usaUSA
EchoStar Corporation EchoStar Corporation
SATS
17.6 B - - $ 29.9 B usaUSA
Ondas Holdings Ondas Holdings
ONDS
-544 M $ 7.8 -1.64 % $ 1.73 M usaUSA
Airgain Airgain
AIRG
-2.66 M $ 5.86 -3.46 % $ 69.4 M usaUSA
Clearfield Clearfield
CLFD
-12.7 M $ 30.99 1.61 % $ 434 M usaUSA
BK Technologies Corporation BK Technologies Corporation
BKTI
-21.2 M $ 77.91 0.45 % $ 286 M usaUSA
Extreme Networks Extreme Networks
EXTR
-56.6 M $ 29.49 -0.81 % $ 3.9 B usaUSA
Ceragon Networks Ltd. Ceragon Networks Ltd.
CRNT
-21 M $ 2.13 -4.05 % $ 191 M israelIsrael
Inseego Corp. Inseego Corp.
INSG
-21 M $ 6.66 -5.93 % $ 101 M usaUSA
Lumentum Holdings Lumentum Holdings
LITE
2.05 B $ 762.99 -8.47 % $ 52.6 B usaUSA
Knowles Corporation Knowles Corporation
KN
63.9 M $ 37.58 -3.12 % $ 3.25 B usaUSA
Impinj Impinj
PI
137 M $ 127.55 0.58 % $ 3.74 B usaUSA
Network-1 Technologies Network-1 Technologies
NTIP
-13.3 M $ 1.6 -1.84 % $ 36.6 M usaUSA