Powell Industries, Inc. (POWL)

Solvency & Capital Structure

Total Debt

$2M

Net Debt

-$542.9M

Powell Industries, Inc. currently has $2M in total debt. Net debt is -$542.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

POWL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.00	0.54	-0.54Net Cash	1.18	0.2%
2025-12-31	0.00	0.50	-0.50Net Cash	1.09	0.1%
2025-09-30	0.00	0.48	-0.47Net Cash	1.11	0.2%
2025-06-30	0.00	0.43	-0.43Net Cash	1.04	0.1%
2025-03-31	0.00	0.39	-0.39Net Cash	0.97	0.1%
2024-12-31	0.00	0.37	-0.37Net Cash	0.91	0.1%
2024-09-30	0.00	0.36	-0.36Net Cash	0.93	0.1%
2024-06-30	0.00	0.37	-0.37Net Cash	0.87	0.1%
2024-03-31	0.00	0.37	-0.36Net Cash	0.85	0.1%
2023-12-31	0.00	0.36	-0.35Net Cash	0.81	0.2%
2023-09-30	0.00	0.28	-0.28Net Cash	0.75	0.2%
2023-06-30	0.00	0.21	-0.21Net Cash	0.67	0.2%
2023-03-31	0.00	0.16	-0.16Net Cash	0.59	0.3%
2022-12-31	0.00	0.11	-0.11Net Cash	0.51	0.4%
2022-09-30	0.00	0.12	-0.11Net Cash	0.49	0.5%
2022-06-30	0.00	0.10	-0.10Net Cash	0.45	0.5%
2022-03-31	0.00	0.11	-0.11Net Cash	0.44	0.8%
2021-12-31	0.00	0.10	-0.10Net Cash	0.42	0.9%
2021-09-30	0.00	0.13	-0.13Net Cash	0.44	1.0%
2021-06-30	0.00	0.13	-0.12Net Cash	0.42	1.1%
2021-03-31	0.01	0.15	-0.15Net Cash	0.44	1.2%
2020-12-31	0.01	0.15	-0.14Net Cash	0.45	1.3%
2020-09-30	0.01	0.18	-0.17Net Cash	0.47	1.4%
2020-06-30	0.01	0.16	-0.16Net Cash	0.49	1.4%
2020-03-31	0.01	0.12	-0.11Net Cash	0.45	1.6%
2019-12-31	0.01	0.12	-0.11Net Cash	0.47	1.7%
2019-09-30	0.00	0.12	-0.12Net Cash	0.47	0.3%
2019-06-30	0.00	0.08	-0.08Net Cash	0.44	0.3%
2019-03-31	0.00	0.07	-0.07Net Cash	0.41	0.3%
2018-12-31	0.00	0.06	-0.06Net Cash	0.41	0.3%
2018-09-30	0.00	0.05	-0.05Net Cash	0.43	0.4%
2018-06-30	0.00	0.06	-0.05Net Cash	0.41	0.4%
2018-03-31	0.00	0.07	-0.07Net Cash	0.40	0.4%
2017-12-31	0.00	0.07	-0.07Net Cash	0.41	0.4%
2017-09-30	0.00	0.10	-0.09Net Cash	0.41	0.5%
2017-06-30	0.00	0.09	-0.09Net Cash	0.42	0.5%
2017-03-31	0.00	0.11	-0.11Net Cash	0.42	0.5%
2016-12-31	0.00	0.10	-0.09Net Cash	0.44	0.5%
2016-09-30	0.00	0.10	-0.10Net Cash	0.46	0.5%
2016-06-30	0.00	0.09	-0.09Net Cash	0.46	0.5%
2016-03-31	0.00	0.06	-0.05Net Cash	0.46	0.5%
2015-12-31	0.00	0.06	-0.06Net Cash	0.46	0.5%
2015-09-30	0.00	0.04	-0.04Net Cash	0.47	0.6%
2015-06-30	0.00	0.06	-0.06Net Cash	0.50	0.6%
2015-03-31	0.00	0.06	-0.05Net Cash	0.51	0.6%
2014-12-31	0.00	0.06	-0.05Net Cash	0.52	0.5%
2014-09-30	0.00	0.10	-0.10Net Cash	0.54	0.6%
2014-06-30	0.00	0.09	-0.08Net Cash	0.51	0.6%
2014-03-31	0.00	0.10	-0.10Net Cash	0.52	0.6%
2013-12-31	0.00	0.10	-0.10Net Cash	0.52	0.6%
2013-09-30	0.00	0.11	-0.10Net Cash	0.53	0.7%
2013-06-30	0.00	0.12	-0.12Net Cash	0.50	0.7%
2013-03-31	0.00	0.11	-0.11Net Cash	0.47	0.8%
2012-12-31	0.00	0.10	-0.09Net Cash	0.44	0.8%
2012-09-30	0.00	0.09	-0.09Net Cash	0.45	1.0%
2012-06-30	0.00	0.11	-0.10Net Cash	0.45	1.0%
2012-03-31	0.00	0.13	-0.12Net Cash	0.45	1.0%
2011-12-31	0.00	0.10	-0.10Net Cash	0.43	1.1%
2011-09-30	0.01	0.12	-0.12Net Cash	0.42	1.3%
2011-06-30	0.01	0.14	-0.13Net Cash	0.44	1.3%
2011-03-31	0.01	0.12	-0.12Net Cash	0.41	1.4%
2010-12-31	0.01	0.12	-0.11Net Cash	0.40	1.6%
2010-09-30	0.01	0.12	-0.11Net Cash	0.40	1.7%
2010-06-30	0.02	0.12	-0.10Net Cash	0.42	4.7%
2010-03-31	0.02	0.11	-0.09Net Cash	0.41	5.4%
2009-12-31	0.02	0.08	-0.06Net Cash	0.40	5.3%
2009-09-30	0.01	0.10	-0.09Net Cash	0.40	2.3%
2009-06-30	0.01	0.09	-0.07Net Cash	0.42	3.6%
2009-03-31	0.01	0.06	-0.05Net Cash	0.40	3.7%
2008-12-31	0.02	0.02	-0.00Net Cash	0.40	5.1%
2008-09-30	0.04	0.01	0.03	0.40	10.5%
2008-06-30	0.04	0.01	0.03	0.40	9.7%
2008-03-31	0.05	0.01	0.04	0.37	12.3%
2007-12-31	0.05	0.01	0.04	0.36	13.9%
2007-09-30	0.04	0.01	0.03	0.34	10.5%
2007-06-30	0.05	0.00	0.05	0.34	15.2%
2007-03-31	0.04	0.00	0.04	0.32	13.1%
2006-12-31	0.05	0.00	0.04	0.32	14.8%
2006-09-30	0.04	0.01	0.03	0.29	14.5%
2006-07-31	0.02	0.03	-0.01Net Cash	0.25	8.2%
2006-04-30	0.02	0.02	0.00	0.24	8.9%
2006-01-31	0.02	0.03	-0.01Net Cash	0.23	9.3%
2005-10-31	0.02	0.03	-0.01Net Cash	0.23	9.5%
2005-07-31	0.02	0.03	-0.01Net Cash	0.22	8.1%
2005-04-30	0.01	0.04	-0.03Net Cash	0.20	3.6%
2005-01-31	0.01	0.05	-0.04Net Cash	0.19	3.6%
2004-10-31	0.01	0.06	-0.06Net Cash	0.20	3.6%
2004-07-31	0.01	0.06	-0.05Net Cash	0.19	4.0%
2004-04-30	0.01	0.05	-0.04Net Cash	0.19	4.0%
2004-01-31	0.01	0.04	-0.04Net Cash	0.19	3.9%
2003-10-31	0.01	0.04	-0.03Net Cash	0.19	3.9%
2003-07-31	0.01	0.04	-0.03Net Cash	0.19	5.9%
2003-04-30	0.01	0.03	-0.02Net Cash	0.19	6.0%
2003-01-31	0.01	0.01	-0.00Net Cash	0.19	6.1%
2002-10-31	0.01	0.01	-0.00Net Cash	0.19	6.3%
2002-07-31	0.01	0.01	-0.00Net Cash	0.19	6.6%
2002-04-30	0.01	0.01	-0.00Net Cash	0.18	7.2%
2002-01-31	0.01	0.00	0.01	0.18	7.4%
2001-10-31	0.02	0.01	0.02	0.19	12.2%
2001-07-31	0.01	0.00	0.01	0.15	5.6%
2001-04-30	0.01	0.00	0.01	0.15	6.3%
2001-01-31	0.01	0.00	0.01	0.14	5.0%
2000-10-31	0.01	0.00	0.01	0.14	5.2%
2000-07-31	0.01	0.01	0.00	0.13	5.8%
2000-04-30	0.01	0.00	0.00	0.13	6.1%
2000-01-31	0.01	0.01	0.00	0.13	6.3%
1999-10-31	0.01	0.01	-0.00Net Cash	0.13	7.5%
1999-07-31	0.01	0.01	0.00	0.13	7.8%
1999-04-30	0.02	0.00	0.02	0.14	13.0%
1999-01-31	0.02	0.00	0.02	0.13	14.3%
1998-10-31	0.01	0.00	0.01	0.13	10.2%
1998-07-31	0.00	0.00	0.00	0.12	2.8%
1998-04-30	0.01	0.00	0.01	0.12	5.8%
1998-01-31	0.01	0.00	0.00	0.12	5.1%
1997-10-31	0.01	0.00	0.00	0.12	4.9%
1997-07-31	0.00	0.01	-0.01Net Cash	0.11	0.0%
1997-04-30	0.00	0.01	-0.01Net Cash	0.11	3.5%
1997-01-31	0.00	0.01	-0.01Net Cash	0.10	3.9%
1996-10-31	0.00	0.01	-0.01Net Cash	0.10	3.8%
1996-07-31	0.00	0.01	-0.00Net Cash	0.10	3.8%