Daktronics, Inc. (DAKT)

Solvency & Capital Structure

Total Debt

$18.1M

Net Debt

-$113.5M

Daktronics, Inc. currently has $18.1M in total debt. Net debt is -$113.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

DAKT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-02	0.02	0.13	-0.11Net Cash	0.55	3.3%
2026-01-31	0.02	0.14	-0.13Net Cash	0.55	3.2%
2025-11-01	0.03	0.15	-0.12Net Cash	0.55	5.6%
2025-08-02	0.03	0.14	-0.11Net Cash	0.55	5.7%
2025-04-30	0.02	0.13	-0.11Net Cash	0.50	3.3%
2025-01-25	0.04	0.13	-0.09Net Cash	0.52	8.1%
2024-10-26	0.07	0.13	-0.07Net Cash	0.55	11.8%
2024-07-27	0.08	0.10	-0.02Net Cash	0.55	13.7%
2024-04-30	0.06	0.08	-0.02Net Cash	0.53	10.7%
2024-01-27	0.05	0.08	-0.03Net Cash	0.50	10.0%
2023-10-28	0.06	0.07	-0.01Net Cash	0.51	11.1%
2023-07-29	0.04	0.05	-0.00Net Cash	0.51	8.4%
2023-04-30	0.02	0.02	-0.00Net Cash	0.47	4.3%
2023-01-28	0.02	0.01	0.01	0.45	5.2%
2022-10-29	0.03	0.01	0.03	0.46	7.2%
2022-07-30	0.03	0.01	0.02	0.47	6.8%
2022-04-30	0.00	0.02	-0.02Net Cash	0.44	0.5%
2022-01-29	0.02	0.03	-0.01Net Cash	0.42	5.6%
2021-10-30	0.03	0.06	-0.03Net Cash	0.42	6.1%
2021-07-31	0.01	0.07	-0.07Net Cash	0.40	2.0%
2021-04-30	0.00	0.08	-0.08Net Cash	0.38	0.5%
2021-01-30	0.04	0.08	-0.04Net Cash	0.37	10.5%
2020-10-31	0.01	0.07	-0.06Net Cash	0.37	1.8%
2020-08-01	0.04	0.05	-0.01Net Cash	0.38	10.0%
2020-04-30	0.00	0.04	-0.04Net Cash	0.37	0.6%
2020-02-01	0.02	0.04	-0.02Net Cash	0.36	6.7%
2019-11-02	0.02	0.03	-0.01Net Cash	0.38	6.5%
2019-08-03	0.02	0.03	-0.01Net Cash	0.38	6.4%
2019-04-30	0.02	0.06	-0.05Net Cash	0.35	4.7%
2019-01-26	0.00	0.07	-0.07Net Cash	0.36	0.3%
2018-10-27	0.00	0.07	-0.07Net Cash	0.37	0.3%
2018-07-28	0.00	0.04	-0.04Net Cash	0.38	0.7%
2018-04-30	0.00	0.06	-0.06Net Cash	0.36	0.3%
2018-01-27	0.00	0.07	-0.07Net Cash	0.36	0.3%
2017-10-28	0.00	0.06	-0.06Net Cash	0.38	0.2%
2017-07-29	0.00	0.05	-0.05Net Cash	0.38	0.2%
2017-04-30	0.00	0.07	-0.06Net Cash	0.36	0.4%
2017-01-28	0.00	0.08	-0.08Net Cash	0.35	0.1%
2016-10-29	0.00	0.05	-0.05Net Cash	0.36	0.1%
2016-07-30	0.00	0.05	-0.05Net Cash	0.37	0.1%
2016-04-30	0.00	0.05	-0.05Net Cash	0.35	0.2%
2016-01-30	0.00	0.06	-0.06Net Cash	0.35	0.1%
2015-10-31	0.00	0.05	-0.05Net Cash	0.36	0.1%
2015-08-01	0.00	0.06	-0.06Net Cash	0.37	0.1%
2015-04-30	0.00	0.08	-0.08Net Cash	0.38	0.2%
2015-01-31	0.00	0.07	-0.07Net Cash	0.36	0.0%
2014-11-01	0.00	0.08	-0.08Net Cash	0.39	0.0%
2014-08-02	0.00	0.09	-0.09Net Cash	0.38	0.2%
2014-04-30	0.00	0.07	-0.07Net Cash	0.36	0.2%
2014-01-25	0.00	0.08	-0.08Net Cash	0.34	0.2%
2013-10-26	0.00	0.08	-0.08Net Cash	0.35	0.3%
2013-07-27	0.00	0.05	-0.05Net Cash	0.34	0.1%
2013-04-30	0.00	0.06	-0.06Net Cash	0.32	0.1%
2013-01-26	0.00	0.05	-0.05Net Cash	0.31	0.1%
2012-10-27	0.02	0.08	-0.06Net Cash	0.34	5.9%
2012-07-28	0.03	0.06	-0.03Net Cash	0.33	9.7%
2012-04-30	0.00	0.05	-0.05Net Cash	0.32	0.5%
2012-01-28	0.02	0.02	-0.00Net Cash	0.31	5.7%
2011-10-29	0.02	0.03	-0.00Net Cash	0.34	6.7%
2011-07-30	0.03	0.03	0.01	0.33	9.4%
2011-04-30	0.03	0.02	0.01	0.33	10.2%
2011-01-29	0.02	0.02	0.01	0.31	7.2%
2010-10-30	0.02	0.07	-0.05Net Cash	0.31	6.2%
2010-07-31	0.02	0.07	-0.05Net Cash	0.32	5.1%
2010-04-30	0.01	0.06	-0.05Net Cash	0.31	4.4%
2010-01-30	0.00	0.06	-0.06Net Cash	0.30	0.3%
2009-10-31	0.00	0.06	-0.06Net Cash	0.31	0.3%
2009-08-01	0.01	0.04	-0.03Net Cash	0.32	2.7%
2009-04-30	0.01	0.04	-0.03Net Cash	0.32	1.8%
2009-01-31	0.01	0.02	-0.01Net Cash	0.31	2.1%
2008-11-01	0.00	0.01	-0.01Net Cash	0.33	0.1%
2008-08-02	0.00	0.01	-0.01Net Cash	0.33	0.3%
2008-04-30	0.00	0.01	-0.01Net Cash	0.29	0.3%
2008-01-26	0.01	0.00	0.01	0.30	4.9%
2007-10-27	0.03	0.00	0.02	0.29	9.0%
2007-07-28	0.03	0.01	0.02	0.30	9.1%
2007-04-30	0.03	0.00	0.02	0.27	9.9%
2007-01-27	0.03	0.00	0.02	0.26	10.6%
2006-10-28	0.01	0.01	0.01	0.25	4.3%
2006-07-29	0.00	0.03	-0.03Net Cash	0.22	0.5%
2006-04-30	0.01	0.04	-0.03Net Cash	0.20	2.5%
2006-01-28	0.00	0.02	-0.02Net Cash	0.18	0.1%
2005-10-29	0.00	0.02	-0.02Net Cash	0.17	0.3%
2005-07-30	0.00	0.02	-0.02Net Cash	0.16	0.7%
2005-04-30	0.00	0.02	-0.02Net Cash	0.15	0.8%
2005-01-29	0.00	0.03	-0.02Net Cash	0.15	1.0%
2004-10-30	0.00	0.02	-0.02Net Cash	0.14	1.9%
2004-07-31	0.00	0.02	-0.01Net Cash	0.14	1.8%
2004-04-30	0.00	0.02	-0.01Net Cash	0.13	2.4%
2004-01-31	0.00	0.01	-0.01Net Cash	0.12	2.7%
2003-11-01	0.00	0.01	-0.01Net Cash	0.11	3.3%
2003-08-02	0.00	0.01	-0.01Net Cash	0.11	4.4%
2003-04-30	0.01	0.01	-0.00Net Cash	0.10	8.4%
2003-02-01	0.01	0.01	0.00	0.10	9.6%
2002-11-02	0.01	0.01	0.00	0.10	12.4%
2002-08-03	0.01	0.00	0.01	0.09	13.4%
2002-04-30	0.01	0.00	0.01	0.09	15.9%
2002-01-26	0.02	0.00	0.02	0.09	24.1%
2001-10-27	0.03	0.00	0.02	0.10	25.6%
2001-07-28	0.02	0.00	0.02	0.10	24.4%
2001-04-30	0.02	0.00	0.02	0.09	24.5%
2001-01-27	0.03	0.00	0.03	0.09	28.3%
2000-10-28	0.02	0.00	0.02	0.09	24.1%
2000-07-29	0.02	0.00	0.02	0.08	23.2%
2000-04-30	0.02	0.00	0.02	0.07	24.1%
2000-01-29	0.02	0.00	0.02	0.07	27.5%
1999-10-30	0.02	0.00	0.02	0.07	28.8%
1999-07-31	0.02	0.00	0.02	0.07	22.7%
1999-04-30	0.01	0.00	0.01	0.06	20.6%
1999-01-30	0.01	0.00	0.01	0.05	26.7%
1998-10-31	0.01	0.00	0.01	0.05	24.2%
1998-08-01	0.01	0.00	0.01	0.05	18.2%
1998-04-30	0.01	0.00	0.01	0.04	15.6%
1998-01-31	0.00	0.00	0.00	0.04	12.0%
1997-11-01	0.01	0.00	0.01	0.04	13.3%
1997-08-02	0.01	0.00	0.01	0.04	15.0%
1997-04-30	0.01	0.00	0.01	0.04	13.7%
1997-02-01	0.01	0.00	0.01	0.04	19.7%
1996-11-02	0.01	0.00	0.01	0.04	19.7%
1996-08-03	0.01	0.00	0.01	0.04	24.7%