Total Debt
$167.2M
Net Debt
$117.6M
Power Solutions International, Inc. currently has $167.2M in total debt. Net debt is $117.6M after cash offsets.
Financial Fundamentals
PSIX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.17 | 0.05 | 0.12 | 0.43 | 38.8% |
| 2025-12-31 | 0.15 | 0.04 | 0.11 | 0.44 | 34.5% |
| 2025-09-30 | 0.15 | 0.05 | 0.11 | 0.46 | 33.6% |
| 2025-06-30 | 0.15 | 0.05 | 0.10 | 0.44 | 33.4% |
| 2025-03-31 | 0.15 | 0.05 | 0.10 | 0.37 | 41.2% |
| 2024-12-31 | 0.15 | 0.06 | 0.09 | 0.33 | 44.5% |
| 2024-09-30 | 0.16 | 0.04 | 0.12 | 0.34 | 47.8% |
| 2024-06-30 | 0.16 | 0.03 | 0.13 | 0.31 | 52.8% |
| 2024-03-31 | 0.17 | 0.03 | 0.14 | 0.29 | 58.7% |
| 2023-12-31 | 0.17 | 0.02 | 0.15 | 0.28 | 61.3% |
| 2023-09-30 | 0.19 | 0.03 | 0.16 | 0.31 | 62.1% |
| 2023-06-30 | 0.22 | 0.03 | 0.18 | 0.32 | 68.1% |
| 2023-03-31 | 0.22 | 0.03 | 0.19 | 0.33 | 68.2% |
| 2022-12-31 | 0.22 | 0.02 | 0.20 | 0.32 | 70.3% |
| 2022-09-30 | 0.22 | 0.02 | 0.20 | 0.31 | 69.0% |
| 2022-06-30 | 0.22 | 0.01 | 0.22 | 0.31 | 72.6% |
| 2022-03-31 | 0.21 | 0.01 | 0.20 | 0.30 | 69.9% |
| 2021-12-31 | 0.20 | 0.01 | 0.19 | 0.30 | 64.9% |
| 2021-09-30 | 0.16 | 0.00 | 0.16 | 0.30 | 54.3% |
| 2021-06-30 | 0.13 | 0.01 | 0.13 | 0.28 | 47.4% |
| 2021-03-31 | 0.13 | 0.02 | 0.11 | 0.28 | 48.3% |
| 2020-12-31 | 0.15 | 0.02 | 0.12 | 0.28 | 52.5% |
| 2020-09-30 | 0.15 | 0.03 | 0.12 | 0.31 | 47.7% |
| 2020-06-30 | 0.15 | 0.04 | 0.11 | 0.34 | 44.7% |
| 2020-03-31 | 0.09 | 0.00 | 0.09 | 0.29 | 32.2% |
| 2019-12-31 | 0.12 | 0.00 | 0.12 | 0.31 | 37.3% |
| 2019-09-30 | 0.10 | 0.00 | 0.10 | 0.30 | 31.8% |
| 2019-06-30 | 0.13 | 0.00 | 0.13 | 0.30 | 44.1% |
| 2019-03-31 | 0.12 | 0.00 | 0.12 | 0.31 | 36.9% |
| 2018-12-31 | 0.11 | 0.00 | 0.11 | 0.29 | 37.7% |
| 2018-09-30 | 0.11 | 0.00 | 0.11 | 0.29 | 36.7% |
| 2018-06-30 | 0.11 | 0.00 | 0.11 | 0.27 | 39.7% |
| 2018-03-31 | 0.09 | 0.00 | 0.09 | 0.25 | 36.7% |
| 2017-12-31 | 0.09 | 0.00 | 0.09 | 0.25 | 37.0% |
| 2017-09-30 | 0.10 | 0.00 | 0.10 | 0.27 | 35.9% |
| 2017-06-30 | 0.08 | 0.00 | 0.08 | 0.25 | 31.6% |
| 2017-03-31 | 0.07 | 0.00 | 0.07 | 0.26 | 27.0% |
| 2016-12-31 | 0.12 | 0.00 | 0.12 | 0.26 | 46.8% |
| 2016-09-30 | 0.13 | 0.00 | 0.13 | 0.26 | 50.1% |
| 2016-06-30 | 0.13 | 0.00 | 0.12 | 0.26 | 47.6% |
| 2016-03-31 | 0.13 | 0.00 | 0.13 | 0.30 | 45.0% |
| 2015-12-31 | 0.15 | 0.01 | 0.14 | 0.36 | 42.0% |
| 2015-09-30 | 0.15 | 0.01 | 0.14 | 0.33 | 46.3% |
| 2015-06-30 | 0.16 | 0.01 | 0.15 | 0.33 | 47.9% |
| 2015-03-31 | 0.11 | 0.01 | 0.10 | 0.29 | 37.0% |
| 2014-12-31 | 0.08 | 0.01 | 0.08 | 0.26 | 31.2% |
| 2014-09-30 | 0.08 | 0.01 | 0.07 | 0.24 | 33.2% |
| 2014-06-30 | 0.07 | 0.01 | 0.07 | 0.22 | 34.5% |
| 2014-03-31 | 0.03 | 0.00 | 0.02 | 0.14 | 18.2% |
| 2013-12-31 | 0.02 | 0.01 | 0.01 | 0.13 | 14.2% |
| 2013-09-30 | 0.01 | 0.01 | 0.00 | 0.12 | 10.6% |
| 2013-06-30 | 0.04 | 0.00 | 0.04 | 0.10 | 37.1% |
| 2013-03-31 | 0.03 | 0.00 | 0.03 | 0.09 | 34.9% |
| 2012-12-31 | 0.03 | 0.00 | 0.03 | 0.09 | 34.1% |
| 2012-09-30 | 0.03 | 0.00 | 0.03 | 0.09 | 33.6% |
| 2012-06-30 | 0.02 | 0.00 | 0.02 | 0.09 | 28.4% |
| 2012-03-31 | 0.02 | 0.00 | 0.02 | 0.08 | 26.3% |
| 2011-12-31 | 0.02 | 0.00 | 0.02 | 0.07 | 27.8% |
| 2011-09-30 | 0.02 | 0.00 | 0.02 | 0.07 | 26.4% |
| 2011-06-30 | 0.02 | 0.00 | 0.02 | 0.06 | 28.2% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-12-31 | 0.03 | 0.00 | 0.03 | 0.00 | 54864.3% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-12-31 | 0.07 | 0.00 | 0.07 | 0.00 | 174241.9% |
| 2007-09-30 | 0.06 | 0.00 | 0.06 | 0.00 | 88996.5% |
| 2007-06-30 | 0.06 | 0.00 | 0.06 | 0.00 | 64617.8% |
| 2007-03-31 | 0.06 | 0.00 | 0.06 | 0.00 | 77503.2% |
| 2006-12-31 | 0.05 | 0.00 | 0.05 | 0.00 | 56427.7% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |