Total Debt
$3.4M
Net Debt
-$28.9M
CoreCard Corporation currently has $3.4M in total debt. Net debt is -$28.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CCRD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 4.8% |
| 2025-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 2.5% |
| 2024-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 2.9% |
| 2024-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 3.3% |
| 2024-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 3.5% |
| 2024-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 1.4% |
| 2023-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 1.8% |
| 2023-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 2.0% |
| 2023-06-30 | 0.00 | 0.04 | -0.03Net Cash | 0.07 | 2.4% |
| 2023-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 2.7% |
| 2022-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.06 | 3.1% |
| 2022-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 3.7% |
| 2022-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 4.1% |
| 2022-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 4.3% |
| 2021-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 4.7% |
| 2021-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 4.5% |
| 2021-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.05 | 5.1% |
| 2021-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 5.3% |
| 2020-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 3.5% |
| 2020-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 4.0% |
| 2020-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 4.3% |
| 2020-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 4.4% |
| 2019-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 1.0% |
| 2019-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 1.3% |
| 2019-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 1.7% |
| 2019-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 2.0% |
| 2018-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2018-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2017-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2017-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2017-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2016-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2016-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2016-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2016-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2015-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2015-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2015-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2015-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2009-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 5.3% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.3% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 3.7% |
| 2008-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.3% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.9% |
| 2008-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 14.1% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 4.7% |
| 2007-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.2% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.7% |
| 2007-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2006-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 15.0% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 9.5% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.9% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2005-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.1% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.0% |
| 2004-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.1% |
| 2004-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.0% |
| 2004-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 3.1% |
| 2004-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.8% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.8% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2003-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2002-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.7% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.6% |
| 2002-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 5.7% |
| 2001-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2001-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2001-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 8.9% |
| 2000-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 8.3% |
| 2000-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 4.1% |
| 2000-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 6.2% |
| 2000-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 4.6% |
| 1999-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 10.0% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 15.4% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 13.2% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 14.5% |
| 1998-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 17.5% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 17.1% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 24.7% |
| 1998-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 27.8% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 15.7% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 9.9% |
| 1997-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 1997-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 1996-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 1996-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 1996-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 1996-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 6.3% |
| 1995-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 6.9% |
| 1995-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 6.4% |