Total Debt
$1.83B
Net Debt
$1.11B
Axon Enterprise, Inc. currently has $1.83B in total debt. Net debt is $1.11B after cash offsets.
Financial Fundamentals
AXON • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.83 | 0.72 | 1.11 | 7.07 | 25.9% |
| 2025-12-31 | 1.92 | 1.71 | 0.21 | 7.00 | 27.4% |
| 2025-09-30 | 2.10 | 2.38 | -0.27Net Cash | 6.66 | 31.6% |
| 2025-06-30 | 2.05 | 2.23 | -0.18Net Cash | 6.22 | 33.0% |
| 2025-03-31 | 2.05 | 2.37 | -0.32Net Cash | 6.08 | 33.6% |
| 2024-12-31 | 1.40 | 0.99 | 0.42 | 4.47 | 31.3% |
| 2024-09-30 | 0.72 | 1.16 | -0.44Net Cash | 4.01 | 18.0% |
| 2024-06-30 | 0.72 | 1.08 | -0.36Net Cash | 3.74 | 19.2% |
| 2024-03-31 | 0.71 | 1.06 | -0.35Net Cash | 3.62 | 19.6% |
| 2023-12-31 | 0.71 | 1.32 | -0.61Net Cash | 3.41 | 20.8% |
| 2023-09-30 | 0.71 | 1.19 | -0.48Net Cash | 3.25 | 21.9% |
| 2023-06-30 | 0.71 | 1.13 | -0.42Net Cash | 3.08 | 23.1% |
| 2023-03-31 | 0.71 | 1.09 | -0.38Net Cash | 3.01 | 23.6% |
| 2022-12-31 | 0.71 | 0.97 | -0.26Net Cash | 2.85 | 24.9% |
| 2022-09-30 | 0.02 | 0.38 | -0.36Net Cash | 2.01 | 0.8% |
| 2022-06-30 | 0.02 | 0.38 | -0.36Net Cash | 1.93 | 0.9% |
| 2022-03-31 | 0.02 | 0.46 | -0.44Net Cash | 1.77 | 1.1% |
| 2021-12-31 | 0.02 | 0.44 | -0.42Net Cash | 1.69 | 1.2% |
| 2021-09-30 | 0.00 | 0.58 | -0.58Net Cash | 1.65 | 0.0% |
| 2021-06-30 | 0.00 | 0.66 | -0.66Net Cash | 1.53 | 0.0% |
| 2021-03-31 | 0.00 | 0.60 | -0.60Net Cash | 1.40 | 0.0% |
| 2020-12-31 | 0.00 | 0.56 | -0.56Net Cash | 1.38 | 0.0% |
| 2020-09-30 | 0.00 | 0.51 | -0.51Net Cash | 1.28 | 0.0% |
| 2020-06-30 | 0.00 | 0.56 | -0.56Net Cash | 1.23 | 0.0% |
| 2020-03-31 | 0.00 | 0.35 | -0.35Net Cash | 0.88 | 0.0% |
| 2019-12-31 | 0.00 | 0.35 | -0.35Net Cash | 0.85 | 0.0% |
| 2019-09-30 | 0.00 | 0.31 | -0.31Net Cash | 0.79 | 0.0% |
| 2019-06-30 | 0.00 | 0.34 | -0.34Net Cash | 0.75 | 0.0% |
| 2019-03-31 | 0.00 | 0.33 | -0.33Net Cash | 0.74 | 0.0% |
| 2018-12-31 | 0.00 | 0.35 | -0.35Net Cash | 0.72 | 0.0% |
| 2018-09-30 | 0.00 | 0.32 | -0.32Net Cash | 0.68 | 0.0% |
| 2018-06-30 | 0.00 | 0.31 | -0.31Net Cash | 0.64 | 0.0% |
| 2018-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.39 | 0.0% |
| 2017-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.34 | 0.0% |
| 2017-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.33 | 0.0% |
| 2017-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.32 | 0.0% |
| 2017-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.30 | 0.0% |
| 2016-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.28 | 0.0% |
| 2016-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.25 | 0.0% |
| 2016-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.23 | 0.1% |
| 2016-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.24 | 0.1% |
| 2015-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.23 | 0.1% |
| 2015-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.21 | 0.2% |
| 2015-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.21 | 0.0% |
| 2015-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.20 | 0.0% |
| 2014-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.19 | 0.1% |
| 2014-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 0.0% |
| 2014-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.1% |
| 2014-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 0.1% |
| 2013-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.1% |
| 2013-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.1% |
| 2013-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.2% |
| 2013-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.2% |
| 2012-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.1% |
| 2012-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.0% |
| 2012-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.0% |
| 2012-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.0% |
| 2011-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.0% |
| 2011-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 2011-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.0% |
| 2011-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.0% |
| 2010-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 2010-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 2010-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 2010-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 2009-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.0% |
| 2009-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.0% |
| 2009-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 0.0% |
| 2009-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 0.0% |
| 2008-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 0.0% |
| 2008-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.0% |
| 2008-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 0.0% |
| 2008-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.0% |
| 2007-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.0% |
| 2007-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 0.0% |
| 2007-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.0% |
| 2007-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.1% |
| 2006-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.1% |
| 2006-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 0.1% |
| 2006-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 0.1% |
| 2006-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.1% |
| 2005-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.1% |
| 2005-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.0% |
| 2005-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.0% |
| 2005-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.0% |
| 2004-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.0% |
| 2004-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2004-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.0% |
| 2004-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2003-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.9% |
| 2003-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 3.6% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 5.9% |
| 2003-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.6% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 5.5% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.8% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.1% |
| 2002-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.2% |
| 2001-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 16.4% |
| 2001-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 18.6% |
| 2001-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 19.5% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 177.4% |