Total Debt
—
Net Debt
-$53.9M
AngioDynamics, Inc. currently has — in total debt. Net debt is -$53.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ANGO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 0.00 | 0.05 | -0.05Net Cash | 0.27 | 0.0% |
| 2026-02-28 | 0.01 | 0.04 | -0.03Net Cash | 0.26 | 4.4% |
| 2025-11-30 | 0.01 | 0.04 | -0.03Net Cash | 0.27 | 4.4% |
| 2025-08-31 | 0.01 | 0.04 | -0.03Net Cash | 0.27 | 3.6% |
| 2025-05-31 | 0.01 | 0.06 | -0.05Net Cash | 0.28 | 3.6% |
| 2025-02-28 | 0.01 | 0.04 | -0.04Net Cash | 0.29 | 1.8% |
| 2024-11-30 | 0.00 | 0.05 | -0.05Net Cash | 0.29 | 1.7% |
| 2024-08-31 | 0.00 | 0.06 | -0.05Net Cash | 0.29 | 1.6% |
| 2024-05-31 | 0.00 | 0.08 | -0.07Net Cash | 0.32 | 1.5% |
| 2024-02-29 | 0.00 | 0.08 | -0.07Net Cash | 0.32 | 1.2% |
| 2023-11-30 | 0.00 | 0.06 | -0.06Net Cash | 0.50 | 0.8% |
| 2023-08-31 | 0.00 | 0.06 | -0.05Net Cash | 0.49 | 1.0% |
| 2023-05-31 | 0.06 | 0.04 | 0.02 | 0.53 | 12.1% |
| 2023-02-28 | 0.06 | 0.03 | 0.03 | 0.54 | 11.0% |
| 2022-11-30 | 0.05 | 0.03 | 0.02 | 0.56 | 8.9% |
| 2022-08-31 | 0.05 | 0.02 | 0.03 | 0.56 | 8.9% |
| 2022-05-31 | 0.03 | 0.03 | 0.00 | 0.55 | 6.1% |
| 2022-02-28 | 0.03 | 0.02 | 0.00 | 0.54 | 4.6% |
| 2021-11-30 | 0.03 | 0.03 | -0.01Net Cash | 0.55 | 4.5% |
| 2021-08-31 | 0.03 | 0.04 | -0.01Net Cash | 0.56 | 4.5% |
| 2021-05-31 | 0.02 | 0.05 | -0.03Net Cash | 0.56 | 3.6% |
| 2021-02-28 | 0.03 | 0.05 | -0.02Net Cash | 0.58 | 5.2% |
| 2020-11-30 | 0.04 | 0.06 | -0.02Net Cash | 0.59 | 6.8% |
| 2020-08-31 | 0.04 | 0.05 | -0.01Net Cash | 0.58 | 6.9% |
| 2020-05-31 | 0.04 | 0.05 | -0.01Net Cash | 0.60 | 6.9% |
| 2020-02-29 | 0.02 | 0.03 | -0.01Net Cash | 0.73 | 2.1% |
| 2019-11-30 | 0.00 | 0.04 | -0.04Net Cash | 0.72 | 0.1% |
| 2019-08-31 | 0.00 | 0.08 | -0.08Net Cash | 0.69 | 0.1% |
| 2019-05-31 | 0.14 | 0.23 | -0.09Net Cash | 0.84 | 16.3% |
| 2019-02-28 | 0.14 | 0.04 | 0.10 | 0.78 | 18.0% |
| 2018-11-30 | 0.15 | 0.04 | 0.10 | 0.78 | 18.9% |
| 2018-08-31 | 0.09 | 0.03 | 0.07 | 0.69 | 13.6% |
| 2018-05-31 | 0.09 | 0.08 | 0.02 | 0.71 | 13.3% |
| 2018-02-28 | 0.09 | 0.05 | 0.04 | 0.70 | 13.6% |
| 2017-11-30 | 0.10 | 0.05 | 0.04 | 0.70 | 13.8% |
| 2017-08-31 | 0.10 | 0.05 | 0.06 | 0.70 | 15.0% |
| 2017-05-31 | 0.11 | 0.05 | 0.06 | 0.71 | 15.0% |
| 2017-02-28 | 0.11 | 0.04 | 0.07 | 0.70 | 15.2% |
| 2016-11-30 | 0.12 | 0.04 | 0.09 | 0.71 | 17.5% |
| 2016-08-31 | 0.13 | 0.04 | 0.09 | 0.73 | 18.1% |
| 2016-05-31 | 0.13 | 0.03 | 0.10 | 0.73 | 18.3% |
| 2016-02-29 | 0.14 | 0.02 | 0.12 | 0.75 | 18.5% |
| 2015-11-30 | 0.14 | 0.02 | 0.12 | 0.76 | 18.9% |
| 2015-08-31 | 0.15 | 0.02 | 0.12 | 0.77 | 19.0% |
| 2015-05-31 | 0.15 | 0.02 | 0.13 | 0.77 | 19.1% |
| 2015-02-28 | 0.16 | 0.02 | 0.14 | 0.78 | 20.3% |
| 2014-11-30 | 0.16 | 0.02 | 0.15 | 0.80 | 20.6% |
| 2014-08-31 | 0.15 | 0.02 | 0.14 | 0.80 | 19.1% |
| 2014-05-31 | 0.15 | 0.02 | 0.14 | 0.80 | 19.2% |
| 2014-02-28 | 0.15 | 0.01 | 0.14 | 0.79 | 19.1% |
| 2013-11-30 | 0.15 | 0.02 | 0.14 | 0.80 | 19.2% |
| 2013-08-31 | 0.16 | 0.02 | 0.13 | 0.80 | 19.4% |
| 2013-05-31 | 0.15 | 0.02 | 0.13 | 0.79 | 19.2% |
| 2013-02-28 | 0.15 | 0.02 | 0.13 | 0.80 | 19.3% |
| 2012-11-30 | 0.15 | 0.02 | 0.12 | 0.78 | 18.8% |
| 2012-08-31 | 0.15 | 0.03 | 0.12 | 0.72 | 20.6% |
| 2012-05-31 | 0.15 | 0.04 | 0.11 | 0.73 | 20.7% |
| 2012-02-29 | 0.01 | 0.14 | -0.14Net Cash | 0.45 | 1.4% |
| 2011-11-30 | 0.01 | 0.14 | -0.13Net Cash | 0.44 | 1.4% |
| 2011-08-31 | 0.01 | 0.14 | -0.13Net Cash | 0.44 | 1.5% |
| 2011-05-31 | 0.01 | 0.13 | -0.12Net Cash | 0.44 | 1.5% |
| 2011-02-28 | 0.01 | 0.12 | -0.11Net Cash | 0.43 | 1.5% |
| 2010-11-30 | 0.01 | 0.11 | -0.10Net Cash | 0.43 | 1.6% |
| 2010-08-31 | 0.01 | 0.10 | -0.10Net Cash | 0.42 | 1.6% |
| 2010-05-31 | 0.01 | 0.10 | -0.09Net Cash | 0.42 | 1.6% |
| 2010-02-28 | 0.01 | 0.09 | -0.08Net Cash | 0.41 | 1.7% |
| 2009-11-30 | 0.01 | 0.07 | -0.07Net Cash | 0.41 | 1.7% |
| 2009-08-31 | 0.01 | 0.07 | -0.06Net Cash | 0.41 | 1.7% |
| 2009-05-31 | 0.01 | 0.07 | -0.06Net Cash | 0.41 | 1.7% |
| 2009-02-28 | 0.01 | 0.06 | -0.06Net Cash | 0.40 | 1.8% |
| 2008-11-30 | 0.01 | 0.06 | -0.05Net Cash | 0.39 | 1.8% |
| 2008-08-31 | 0.01 | 0.06 | -0.05Net Cash | 0.40 | 1.9% |
| 2008-05-31 | 0.02 | 0.08 | -0.06Net Cash | 0.41 | 4.2% |
| 2008-02-29 | 0.02 | 0.08 | -0.06Net Cash | 0.40 | 4.3% |
| 2007-11-30 | 0.02 | 0.07 | -0.05Net Cash | 0.39 | 4.4% |
| 2007-08-31 | 0.02 | 0.07 | -0.05Net Cash | 0.39 | 4.5% |
| 2007-05-31 | 0.02 | 0.07 | -0.05Net Cash | 0.38 | 4.5% |
| 2007-03-03 | 0.02 | 0.07 | -0.05Net Cash | 0.38 | 4.6% |
| 2006-12-02 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 1.9% |
| 2006-09-02 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 2.0% |
| 2006-06-03 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 2.1% |
| 2006-02-25 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 4.2% |
| 2005-11-26 | 0.00 | 0.03 | -0.02Net Cash | 0.06 | 4.7% |
| 2005-08-27 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 5.0% |
| 2005-05-28 | 0.00 | 0.03 | -0.02Net Cash | 0.06 | 5.2% |
| 2005-02-26 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 5.8% |
| 2004-11-27 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 6.3% |
| 2004-08-28 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 6.6% |
| 2004-05-29 | 0.01 | 0.00 | 0.00 | 0.05 | 12.6% |
| 2004-02-29 | 0.02 | 0.00 | 0.02 | 0.03 | 66.9% |
| 2003-05-31 | 0.02 | 0.00 | 0.02 | 0.03 | 72.2% |