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TelegramAnnual report 2025
added 03-26-2026
VirTra Net Debt 2011-2026 | VTSI
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 VirTra
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.9 M | -17.6 M | -18.1 M | -12.2 M | -18.9 M | -5.67 M | 57 K | -2.49 M | -5.06 M | -3.67 M | -3.32 M | -1.91 M | -2.36 M | -148 K | -144 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 57 K | -18.9 M | -6.82 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 Aerospace industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Aerojet Rocketdyne Holdings
AJRD
|
-24.2 M | - | 1.42 % | $ 4.62 B |  USA |
 |
Embraer S.A.
ERJ
|
2.21 B | - | - | $ 11 B |  Brasil |
 |
TAT Technologies Ltd.
TATT
|
-19 M | $ 44.71 | 3.9 % | $ 540 M |  Israel |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
737 K | $ 4.55 | 0.44 % | $ 26.2 M | Israel |
 |
НПО Наука
NAUK
|
1.1 B | - | - | - |  Russia |
 |
Astronics Corporation
ATRO
|
322 M | $ 72.49 | -1.76 % | $ 2.57 B | USA |
 |
AAR Corp.
AIR
|
81.9 M | $ 120.83 | -1.8 % | $ 4.19 B | USA |
 |
The Boeing Company
BA
|
43.3 B | $ 217.63 | -1.1 % | $ 165 B | USA |
 |
Корпорация ИРКУТ
IRKT
|
104 B | - | - | - | Russia |
 |
РКК Энергия
RKKE
|
12.4 B | - | - | - | Russia |
 |
Объединенная авиастроительная корпорация
UNAC
|
431 B | - | - | - | Russia |
 |
EHang Holdings Limited
EH
|
-289 M | $ 10.72 | -1.02 % | $ 1.44 M |  China |
 |
Innovative Solutions and Support
ISSC
|
27.5 M | - | - | $ 439 M | USA |
 |
Ducommun Incorporated
DCO
|
263 M | $ 139.99 | -0.43 % | $ 2.09 B | USA |
 |
Hexcel Corporation
HXL
|
929 M | $ 83.59 | -0.97 % | $ 6.65 B | USA |
 |
Cubic Corporation
CUB
|
691 M | - | 0.32 % | $ 2.38 B | USA |
 |
CPI Aerostructures, Inc.
CVU
|
6.67 M | $ 3.45 | -1.15 % | $ 41 M | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
2.44 M | - | -0.4 % | $ 491 M | Israel |
 |
HEICO Corporation
HEI
|
2.09 B | $ 289.17 | -1.38 % | $ 40 B | USA |
 |
CAE
CAE
|
1.78 B | $ 27.47 | -0.18 % | $ 6.45 B |  Canada |
 |
Astrotech Corporation
ASTC
|
-307 K | $ 3.39 | -11.26 % | $ 5.64 M | USA |
 |
Intevac
IVAC
|
-38.3 M | - | - | $ 107 K | USA |
 |
Mercury Systems
MRCY
|
-245 M | $ 79.6 | 0.47 % | $ 4.68 B | USA |
 |
General Dynamics Corporation
GD
|
4.93 B | $ 335.15 | -2.09 % | $ 90.2 B | USA |
 |
Kaman Corporation
KAMN
|
326 M | - | - | $ 1.3 B | USA |
 |
Park Aerospace Corp.
PKE
|
-21.3 M | $ 31.16 | -1.45 % | $ 626 M | USA |
 |
L3Harris Technologies
LHX
|
9.51 B | $ 353.59 | -1.22 % | $ 66.3 B | USA |
 |
Raytheon Technologies Corporation
RTX
|
27.3 B | $ 201.56 | -0.8 % | $ 270 B | USA |
 |
Virgin Galactic Holdings
SPCE
|
179 M | $ 3.02 | 1.68 % | $ 155 M | USA |
 |
Textron
TXT
|
-1.62 B | $ 91.39 | -0.02 % | $ 16.3 B | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
-143 M | $ 70.34 | 2.94 % | $ 11.4 B | USA |
 |
Lockheed Martin Corporation
LMT
|
17.6 B | $ 613.72 | -1.64 % | $ 143 B | USA |
 |
VSE Corporation
VSEC
|
222 M | $ 217.79 | -0.22 % | $ 4.6 B | USA |
 |
Woodward
WWD
|
135 M | $ 388.48 | -1.03 % | $ 23.1 B | USA |
 |
Sturm, Ruger & Company
RGR
|
-17.3 M | $ 40.96 | -0.44 % | $ 665 M | USA |
 |
Air Industries Group
AIRI
|
1.53 M | $ 3.11 | -2.51 % | $ 13.1 M | USA |
 |
SIFCO Industries
SIF
|
3.11 M | $ 15.2 | 3.19 % | $ 87.5 M | USA |
 |
Smith & Wesson Brands
SWBI
|
8.7 M | $ 14.34 | -1.04 % | $ 638 K | USA |
 |
AgEagle Aerial Systems
UAVS
|
-28.8 M | $ 0.93 | 1.24 % | $ 23.3 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
3.7 B | - | - | $ 4.61 B | USA |
 |
TransDigm Group Incorporated
TDG
|
26.5 B | $ 1 207.18 | -1.5 % | $ 70.3 B | USA |
 |
Triumph Group
TGI
|
689 M | - | 0.62 % | $ 2.01 B | USA |
 |
BWX Technologies
BWXT
|
1.53 B | $ 229.57 | -0.32 % | $ 21 B | USA |
 |
Vectrus
VEC
|
725 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
-14.6 M | $ 12.22 | -1.29 % | $ 137 M | USA |
 |
AeroVironment
AVAV
|
44.9 M | $ 179.72 | 1.14 % | $ 4.32 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
196 M | $ 925.24 | -0.35 % | $ 42.3 B | Israel |
 |
Frontline Ltd.
FRO
|
1.8 B | $ 34.34 | -1.38 % | $ 6.83 B |  Bermuda |
 |
Northrop Grumman Corporation
NOC
|
11.1 B | $ 673.73 | -2.44 % | $ 96.7 B | USA |