Total Debt
$182.4M
Net Debt
$144.3M
Accuray Incorporated currently has $182.4M in total debt. Net debt is $144.3M after cash offsets.
Financial Fundamentals
ARAY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.18 | 0.04 | 0.14 | 0.45 | 40.7% |
| 2025-12-31 | 0.20 | 0.04 | 0.16 | 0.45 | 45.6% |
| 2025-09-30 | 0.18 | 0.06 | 0.12 | 0.46 | 39.2% |
| 2025-06-30 | 0.18 | 0.06 | 0.12 | 0.47 | 37.5% |
| 2025-03-31 | 0.21 | 0.08 | 0.14 | 0.48 | 44.3% |
| 2024-12-31 | 0.21 | 0.06 | 0.15 | 0.48 | 44.6% |
| 2024-09-30 | 0.21 | 0.06 | 0.15 | 0.47 | 44.1% |
| 2024-06-30 | 0.21 | 0.07 | 0.14 | 0.47 | 45.0% |
| 2024-03-31 | 0.21 | 0.06 | 0.15 | 0.46 | 44.8% |
| 2023-12-31 | 0.20 | 0.07 | 0.13 | 0.48 | 42.5% |
| 2023-09-30 | 0.20 | 0.08 | 0.13 | 0.48 | 43.0% |
| 2023-06-30 | 0.21 | 0.09 | 0.12 | 0.48 | 42.8% |
| 2023-03-31 | 0.21 | 0.09 | 0.12 | 0.48 | 43.1% |
| 2022-12-31 | 0.21 | 0.07 | 0.14 | 0.47 | 44.2% |
| 2022-09-30 | 0.21 | 0.08 | 0.12 | 0.47 | 44.0% |
| 2022-06-30 | 0.20 | 0.09 | 0.11 | 0.47 | 42.2% |
| 2022-03-31 | 0.20 | 0.10 | 0.10 | 0.47 | 42.9% |
| 2021-12-31 | 0.20 | 0.12 | 0.08 | 0.48 | 42.9% |
| 2021-09-30 | 0.22 | 0.10 | 0.12 | 0.48 | 46.7% |
| 2021-06-30 | 0.20 | 0.12 | 0.08 | 0.48 | 41.5% |
| 2021-03-31 | 0.21 | 0.13 | 0.08 | 0.49 | 43.2% |
| 2020-12-31 | 0.21 | 0.11 | 0.10 | 0.48 | 44.0% |
| 2020-09-30 | 0.21 | 0.09 | 0.12 | 0.46 | 45.3% |
| 2020-06-30 | 0.22 | 0.11 | 0.11 | 0.49 | 45.2% |
| 2020-03-31 | 0.22 | 0.09 | 0.13 | 0.49 | 45.8% |
| 2019-12-31 | 0.22 | 0.10 | 0.12 | 0.48 | 45.6% |
| 2019-09-30 | 0.22 | 0.08 | 0.14 | 0.46 | 47.7% |
| 2019-06-30 | 0.16 | 0.08 | 0.08 | 0.44 | 36.5% |
| 2019-03-31 | 0.15 | 0.06 | 0.08 | 0.41 | 35.9% |
| 2018-12-31 | 0.14 | 0.06 | 0.08 | 0.39 | 35.4% |
| 2018-09-30 | 0.13 | 0.07 | 0.06 | 0.37 | 34.9% |
| 2018-06-30 | 0.13 | 0.08 | 0.05 | 0.38 | 34.6% |
| 2018-03-31 | 0.13 | 0.07 | 0.06 | 0.39 | 34.7% |
| 2017-12-31 | 0.17 | 0.10 | 0.07 | 0.41 | 41.0% |
| 2017-09-30 | 0.16 | 0.09 | 0.07 | 0.39 | 40.1% |
| 2017-06-30 | 0.16 | 0.10 | 0.07 | 0.41 | 40.5% |
| 2017-03-31 | 0.17 | 0.08 | 0.09 | 0.42 | 40.8% |
| 2016-12-31 | 0.17 | 0.11 | 0.06 | 0.42 | 41.0% |
| 2016-09-30 | 0.18 | 0.12 | 0.05 | 0.42 | 41.4% |
| 2016-06-30 | 0.21 | 0.17 | 0.04 | 0.47 | 44.9% |
| 2016-03-31 | 0.21 | 0.15 | 0.06 | 0.49 | 42.8% |
| 2015-12-31 | 0.21 | 0.16 | 0.05 | 0.47 | 43.7% |
| 2015-09-30 | 0.20 | 0.15 | 0.05 | 0.46 | 44.3% |
| 2015-06-30 | 0.20 | 0.14 | 0.06 | 0.47 | 43.2% |
| 2015-03-31 | 0.20 | 0.15 | 0.05 | 0.46 | 43.3% |
| 2014-12-31 | 0.20 | 0.15 | 0.05 | 0.47 | 42.6% |
| 2014-09-30 | 0.20 | 0.15 | 0.04 | 0.46 | 42.9% |
| 2014-06-30 | 0.20 | 0.17 | 0.02 | 0.50 | 39.5% |
| 2014-03-31 | 0.20 | 0.17 | 0.03 | 0.49 | 41.2% |
| 2013-12-31 | 0.20 | 0.16 | 0.04 | 0.49 | 41.4% |
| 2013-09-30 | 0.20 | 0.16 | 0.04 | 0.47 | 42.3% |
| 2013-06-30 | 0.20 | 0.17 | 0.02 | 0.48 | 41.8% |
| 2013-03-31 | 0.20 | 0.18 | 0.02 | 0.50 | 39.8% |
| 2012-12-31 | 0.08 | 0.09 | -0.01Net Cash | 0.42 | 19.6% |
| 2012-09-30 | 0.08 | 0.12 | -0.04Net Cash | 0.44 | 18.4% |
| 2012-06-30 | 0.08 | 0.14 | -0.06Net Cash | 0.47 | 16.8% |
| 2012-03-31 | 0.08 | 0.15 | -0.07Net Cash | 0.49 | 15.9% |
| 2011-12-31 | 0.08 | 0.15 | -0.07Net Cash | 0.49 | 15.7% |
| 2011-09-30 | 0.08 | 0.14 | -0.06Net Cash | 0.50 | 15.3% |
| 2011-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.46 | 0.0% |
| 2011-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.26 | 0.0% |
| 2010-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.26 | 0.0% |
| 2010-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.25 | 0.0% |
| 2010-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.26 | 0.0% |
| 2010-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.26 | 0.0% |
| 2009-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.26 | 0.0% |
| 2009-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.26 | 0.0% |
| 2009-06-27 | 0.00 | 0.10 | -0.10Net Cash | 0.27 | 0.0% |
| 2009-03-28 | 0.00 | 0.10 | -0.10Net Cash | 0.27 | 0.0% |
| 2008-12-27 | 0.00 | 0.11 | -0.11Net Cash | 0.29 | 0.0% |
| 2008-09-27 | 0.00 | 0.12 | -0.12Net Cash | 0.28 | 0.0% |
| 2008-06-28 | 0.00 | 0.12 | -0.12Net Cash | 0.30 | 0.0% |
| 2008-03-29 | 0.00 | 0.14 | -0.14Net Cash | 0.29 | 0.0% |
| 2007-12-29 | 0.00 | 0.19 | -0.19Net Cash | 0.31 | 0.0% |
| 2007-09-29 | 0.00 | 0.19 | -0.19Net Cash | 0.32 | 0.0% |
| 2007-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.33 | 0.0% |
| 2007-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.32 | 0.0% |
| 2006-12-30 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 2006-09-30 | 0.02 | 0.02 | -0.01Net Cash | 0.14 | 13.6% |
| 2006-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.14 | 7.5% |
| 2005-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.09 | 3.3% |