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TESSCO Technologies Incorporated TESS
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Quarterly report 2023-Q3
added 05-16-2026

TESSCO Technologies Incorporated Net Debt | TESS

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 TESSCO Technologies Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
7.26 M 7.4 M 10.4 M 14 M 14.3 M 10.2 K -8.48 M -14.9 M -5.32 M -9.01 M -1.76 M -15.3 M -4.86 M - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
14.3 M -15.3 M -477 K

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
Донской завод радиодеталей Донской завод радиодеталей
DZRD
595 M - - - russiaRussia
Cisco Systems Cisco Systems
CSCO
12.6 B $ 98.1 -0.56 % $ 388 B usaUSA
Knowles Corporation Knowles Corporation
KN
63.9 M $ 32.74 -0.89 % $ 2.83 B usaUSA
KVH Industries KVH Industries
KVHI
-65.5 M $ 7.36 5.14 % $ 143 M usaUSA
Lumentum Holdings Lumentum Holdings
LITE
-1.99 B $ 586.31 -1.65 % $ 43.7 B usaUSA
Motorola Solutions Motorola Solutions
MSI
7.38 B $ 529.59 -0.13 % $ 88.2 B usaUSA
Network-1 Technologies Network-1 Technologies
NTIP
-13.3 M $ 1.55 -1.27 % $ 35.4 M usaUSA
Ondas Holdings Ondas Holdings
ONDS
-544 M $ 5.59 -6.37 % $ 1.24 M usaUSA
Vislink Technologies Vislink Technologies
VISL
-4.75 M - - $ 5.95 M usaUSA
Silicom Ltd. Silicom Ltd.
SILC
-28.9 M $ 29.58 -1.91 % $ 169 M israelIsrael
Sonim Technologies Sonim Technologies
SONM
8.83 M $ 2.35 5.63 % $ 1.7 M usaUSA
Ubiquiti Ubiquiti
UI
-443 M $ 684.71 -0.14 % $ 41.4 B usaUSA
UTStarcom Holdings Corp. UTStarcom Holdings Corp.
UTSI
-32.7 M $ 1.9 -5.94 % $ 17.5 M chinaChina
Viavi Solutions Viavi Solutions
VIAV
-239 M $ 31.09 -2.8 % $ 7.14 B usaUSA
Viasat Viasat
VSAT
4.7 B $ 74.89 0.7 % $ 10.1 B usaUSA
Blonder Tongue Laboratories Blonder Tongue Laboratories
BDR
4.58 M - -3.94 % $ 4.09 M usaUSA
Zebra Technologies Corporation Zebra Technologies Corporation
ZBRA
2.27 B $ 320.27 -1.97 % $ 16.3 B usaUSA
DZS DZS
DZSI
23.5 M - -50.0 % $ 14.6 M usaUSA
Akoustis Technologies Akoustis Technologies
AKTS
-23.5 M - -6.6 % $ 2.54 M usaUSA
BK Technologies Corporation BK Technologies Corporation
BKTI
-21.2 M $ 68.54 -1.18 % $ 252 M usaUSA
Impinj Impinj
PI
137 M $ 171.81 -1.67 % $ 5.03 B usaUSA
Sierra Wireless Sierra Wireless
SWIR
-65.3 M - 0.03 % $ 1.62 B canadaCanada
CalAmp Corp. CalAmp Corp.
CAMP
190 M $ 4.32 -7.89 % $ 156 M usaUSA
Maxar Technologies Maxar Technologies
MAXR
2.15 B - 0.01 % $ 4.17 B usaUSA
PCTEL PCTEL
PCTI
-7.14 M - -0.14 % $ 127 M usaUSA
Wireless Telecom Group Wireless Telecom Group
WTT
-20.1 M - 0.24 % $ 46.2 M usaUSA
Iteris Iteris
ITI
-17.4 M - - $ 308 M usaUSA
Casa Systems Casa Systems
CASA
-121 M - -36.36 % $ 3.66 M usaUSA
Juniper Networks Juniper Networks
JNPR
-8.6 M - - $ 13.1 B usaUSA
Infinera Corporation Infinera Corporation
INFN
534 M - - $ 1.51 B usaUSA
Ciena Corporation Ciena Corporation
CIEN
446 M $ 272.13 1.04 % $ 38.7 B usaUSA
Aviat Networks Aviat Networks
AVNW
16.7 M $ 16.4 -14.3 % $ 211 M usaUSA
Comtech Telecommunications Corp. Comtech Telecommunications Corp.
CMTL
-22.3 M $ 1.19 6.25 % $ 35.5 M usaUSA
Hewlett Packard Enterprise Company Hewlett Packard Enterprise Company
HPE
16.3 B $ 47.95 0.85 % $ 63.5 B usaUSA
Digi International Digi International
DGII
141 M $ 65.06 -3.08 % $ 2.4 B usaUSA
Ceragon Networks Ltd. Ceragon Networks Ltd.
CRNT
-21 M $ 2.49 -4.96 % $ 224 M israelIsrael
Inseego Corp. Inseego Corp.
INSG
-21 M $ 4.24 0.36 % $ 64.1 M usaUSA
Allot Ltd. Allot Ltd.
ALLT
24.4 M $ 8.78 -1.85 % $ 387 M israelIsrael
AudioCodes Ltd. AudioCodes Ltd.
AUDC
-7.3 M $ 8.41 -1.06 % $ 240 M israelIsrael
Telefonaktiebolaget LM Ericsson (publ) Telefonaktiebolaget LM Ericsson (publ)
ERIC
-36.4 B $ 10.65 0.42 % $ 35.5 B schwedenSchweden
Extreme Networks Extreme Networks
EXTR
-56 M $ 25.46 -0.55 % $ 3.38 B usaUSA
Frequency Electronics Frequency Electronics
FEIM
6.05 M $ 65.79 0.92 % $ 644 M usaUSA
Airgain Airgain
AIRG
-2.66 M $ 4.16 -3.6 % $ 49.3 M usaUSA
Boxlight Corporation Boxlight Corporation
BOXL
25.2 M $ 1.9 -2.06 % $ 1.2 M usaUSA
ADTRAN ADTRAN
ADTN
-61.6 M $ 4.42 2.91 % $ 352 M usaUSA
ClearOne ClearOne
CLRO
293 K $ 4.15 -9.78 % $ 7.33 M usaUSA
Acacia Communications, Inc. Acacia Communications, Inc.
ACIA
-99.2 M - - $ 4.9 B usaUSA