Liquidity Services Inc (LQDT)

Net Debt

-$206.16M

Quarterly · Period ending: · USD

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LQDT Net Debt

Latest reported-$206.16M
LQDT Quarterly Net Debt (-$10.72M → -$206.16M)
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LQDT net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Liquidity Services Inc Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
-206,156,000
-180,771,000
-147,680,000
-160,483,000
-141,026,000
-123,265,000
-115,146,000
-138,789,000
-114,852,000
-97,804,000
-88,653,000
-99,375,000
-86,996,000
-83,044,000
-62,730,000
-81,570,000
-72,455,000
-68,751,000
-74,764,000
-91,737,000
-99,713,000
-74,134,000
-63,882,000
-64,453,000
-62,419,000
-30,358,000
-11,644,000
-36,497,000
-36,414,000
-33,922,000
-38,513,000
-58,448,000
-83,411,000
-99,677,000
-96,766,000
-94,348,000
-113,935,000
-116,110,000
-126,914,000
-134,513,000
-129,865,000
-117,528,000
-85,452,000
-95,465,000
-96,188,000
-86,231,000
-74,222,000
-62,598,000
-56,948,000
-101,766,000
-101,491,000
-95,109,000
-63,327,000
-57,198,000
-45,892,000
-62,782,000
-43,125,000
-63,756,000
-17,276,000
-124,243,000
-93,512,000
-83,361,000
-48,525,000
-42,534,000
-51,529,000
-42,128,000
-23,015,000
-33,400,000
-39,302,000
-34,149,000
-35,385,000
-51,822,000
-50,616,000
-40,437,000
-46,515,000
-39,902,000
-37,043,000
-49,908,000
-42,902,000
-54,194,000
-49,876,000
-53,166,000
-10,720,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.