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Q4 FY2026 · Earnings report
EPS estimate 1.98Revenue estimate 1.00B
Q4 FY2026 · Earnings report
EPS estimate 1.98Revenue estimate 1.00B
Axon Enterprise total debt 2000–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Axon Enterprise's total debt was 2.97B USD on 30 September 2026, up 41.2% on a year before. At the end of fiscal year 2025 it was 1.91B USD.
Last updated 7 Nov 2026 · Next report 23 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.97B | +41.24% | 1.66B | -1.31B | 0.79 |
| FY2025 | 31 Dec 2025 | 1.91B | +36.21% | 1.71B | -203.10M | 0.59 |
| FY2024 | 31 Dec 2024 | 1.40B | +97.28% | 986.35M | -415.61M | 0.60 |
| FY2023 | 31 Dec 2023 | 710.66M | -0.06% | 1.32B | 609.88M | 0.44 |
| FY2022 | 31 Dec 2022 | 711.11M | +3,379.01% | 974.69M | 263.58M | 0.56 |
| FY2021 | 31 Dec 2021 | 20.44M | — | 443.02M | 422.58M | 0.02 |
| FY2020 | 31 Dec 2020 | 0.00 | — | 561.97M | 561.97M | 0.00 |
| FY2019 | 31 Dec 2019 | 0.00 | — | 350.78M | 350.78M | 0.00 |
| FY2018 | 31 Dec 2018 | 0.00 | -100.00% | 349.46M | 349.46M | 0.00 |
| FY2017 | 31 Dec 2017 | 41.00K | -65.25% | 81.97M | 81.93M | 0.00 |
| FY2016 | 31 Dec 2016 | 118.00K | -53.73% | 89.07M | 88.95M | 0.00 |
| FY2015 | 31 Dec 2015 | 255.00K | +280.60% | 109.78M | 109.53M | 0.00 |
| FY2014 | 31 Dec 2014 | 67.00K | -60.59% | 81.14M | 81.07M | 0.00 |
| FY2013 | 31 Dec 2013 | 170.00K | +24.09% | 51.37M | 51.20M | 0.00 |
| FY2012 | 31 Dec 2012 | 137.00K | — | 37.81M | 37.67M | 0.00 |
| FY2011 | 31 Dec 2011 | 0.00 | — | 26.41M | 26.41M | 0.00 |
| FY2010 | 31 Dec 2010 | 0.00 | — | 42.68M | 42.68M | 0.00 |
| FY2009 | 31 Dec 2009 | 0.00 | — | 45.51M | 45.51M | 0.00 |
| FY2008 | 31 Dec 2008 | 0.00 | -100.00% | 49.38M | 49.38M | 0.00 |
| FY2007 | 31 Dec 2007 | 30.95K | -59.37% | 51.30M | 51.27M | 0.00 |
| FY2006 | 31 Dec 2006 | 76.19K | -36.14% | 22.33M | 22.25M | 0.00 |
| FY2005 | 31 Dec 2005 | 119.30K | +2,469.99% | 16.35M | 16.23M | 0.00 |
| FY2004 | 31 Dec 2004 | 4.64K | -98.27% | 31.96M | 31.95M | 0.00 |
| FY2003 | 31 Dec 2003 | 268.88K | -38.60% | 15.88M | 15.61M | 0.01 |
| FY2002 | 31 Dec 2002 | 437.90K | -66.81% | 3.58M | 3.14M | 0.07 |
| FY2001 | 31 Dec 2001 | 1.32M | -57.01% | 5.64M | 4.32M | 0.24 |
| FY2000 | 31 Dec 2000 | 3.07M | — | 206.41K | -2.86M | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.97B | +41.24% | 1.66B | -1.31B | 0.79 |
| Q2 FY2026 | 30 Jun 2026 | 1.83B | -10.63% | 692.53M | -1.14B | 0.50 |
| Q1 FY2026 | 31 Mar 2026 | 1.83B | -10.68% | 718.92M | -1.11B | 0.52 |
| Q4 FY2025 | 31 Dec 2025 | 1.92B | +36.86% | 1.71B | -212.21M | 0.59 |
| Q3 FY2025 | 30 Sept 2025 | 2.10B | +191.66% | 2.38B | 274.63M | 0.69 |
| Q2 FY2025 | 30 Jun 2025 | 2.05B | +184.77% | 2.23B | 179.34M | 0.75 |
| Q1 FY2025 | 31 Mar 2025 | 2.05B | +188.09% | 2.37B | 320.31M | 0.80 |
| Q4 FY2024 | 31 Dec 2024 | 1.40B | +97.28% | 986.35M | -415.61M | 0.60 |
| Q3 FY2024 | 30 Sept 2024 | 720.71M | +1.27% | 1.16B | 437.57M | 0.34 |
| Q2 FY2024 | 30 Jun 2024 | 720.38M | +1.53% | 1.08B | 356.09M | 0.37 |
| Q1 FY2024 | 31 Mar 2024 | 710.44M | +0.09% | 1.06B | 353.34M | 0.39 |
| Q4 FY2023 | 31 Dec 2023 | 710.66M | -0.06% | 1.32B | 609.88M | 0.44 |
| Q3 FY2023 | 30 Sept 2023 | 711.64M | +4,262.97% | 1.19B | 478.94M | 0.47 |
| Q2 FY2023 | 30 Jun 2023 | 709.51M | +3,796.24% | 1.13B | 424.44M | 0.49 |
| Q1 FY2023 | 31 Mar 2023 | 709.77M | +3,429.08% | 1.09B | 383.58M | 0.51 |
| Q4 FY2022 | 31 Dec 2022 | 711.11M | +3,379.01% | 974.69M | 263.58M | 0.56 |
| Q3 FY2022 | 30 Sept 2022 | 16.31M | — | 377.62M | 361.31M | 0.01 |
| Q2 FY2022 | 30 Jun 2022 | 18.21M | — | 377.23M | 359.02M | 0.02 |
| Q1 FY2022 | 31 Mar 2022 | 20.11M | — | 463.99M | 443.88M | 0.02 |
| Q4 FY2021 | 31 Dec 2021 | 20.44M | — | 443.02M | 422.58M | 0.02 |
| Q3 FY2021 | 30 Sept 2021 | 0.00 | — | 581.59M | 581.59M | 0.00 |
| Q2 FY2021 | 30 Jun 2021 | 0.00 | — | 655.27M | 655.27M | 0.00 |
| Q1 FY2021 | 31 Mar 2021 | 0.00 | — | 595.66M | 595.66M | 0.00 |
| Q4 FY2020 | 31 Dec 2020 | 0.00 | — | 561.97M | 561.97M | 0.00 |
| Q3 FY2020 | 30 Sept 2020 | 0.00 | — | 506.91M | 506.91M | 0.00 |
| Q2 FY2020 | 30 Jun 2020 | 0.00 | — | 557.23M | 557.23M | 0.00 |
| Q1 FY2020 | 31 Mar 2020 | 0.00 | — | 345.21M | 345.21M | 0.00 |
| Q4 FY2019 | 31 Dec 2019 | 0.00 | — | 350.78M | 350.78M | 0.00 |
| Q3 FY2019 | 30 Sept 2019 | 0.00 | — | 311.46M | 311.46M | 0.00 |
| Q2 FY2019 | 30 Jun 2019 | 0.00 | — | 336.35M | 336.35M | 0.00 |
| Q1 FY2019 | 31 Mar 2019 | 0.00 | — | 328.95M | 328.95M | 0.00 |
| Q4 FY2018 | 31 Dec 2018 | 0.00 | -100.00% | 349.46M | 349.46M | 0.00 |
| Q3 FY2018 | 30 Sept 2018 | 0.00 | — | 324.87M | 324.87M | 0.00 |
| Q2 FY2018 | 30 Jun 2018 | 0.00 | — | 311.63M | 311.63M | 0.00 |
| Q1 FY2018 | 31 Mar 2018 | 0.00 | — | 96.81M | 96.81M | 0.00 |
| Q4 FY2017 | 31 Dec 2017 | 41.00K | -65.25% | 81.97M | 81.93M | 0.00 |
| Q3 FY2017 | 30 Sept 2017 | 0.00 | -100.00% | 61.84M | 61.84M | 0.00 |
| Q2 FY2017 | 30 Jun 2017 | 0.00 | -100.00% | 61.83M | 61.83M | 0.00 |
| Q1 FY2017 | 31 Mar 2017 | 0.00 | -100.00% | 71.60M | 71.60M | 0.00 |
| Q4 FY2016 | 31 Dec 2016 | 118.00K | -53.73% | 89.07M | 88.95M | 0.00 |
| Q3 FY2016 | 30 Sept 2016 | 102.00K | -73.98% | 96.22M | 96.12M | 0.00 |
| Q2 FY2016 | 30 Jun 2016 | 124.00K | +153.06% | 87.02M | 86.89M | 0.00 |
| Q1 FY2016 | 31 Mar 2016 | 278.00K | +379.31% | 104.05M | 103.78M | 0.00 |
| Q4 FY2015 | 31 Dec 2015 | 255.00K | +165.63% | 109.78M | 109.53M | 0.00 |
| Q3 FY2015 | 30 Sept 2015 | 392.00K | +409.09% | 95.41M | 95.02M | 0.00 |
| Q2 FY2015 | 30 Jun 2015 | 49.00K | -42.35% | 86.61M | 86.56M | 0.00 |
| Q1 FY2015 | 31 Mar 2015 | 58.00K | -38.95% | 90.06M | 90.00M | 0.00 |
| Q4 FY2014 | 31 Dec 2014 | 96.00K | -43.53% | 81.14M | 81.05M | 0.00 |
| Q3 FY2014 | 30 Sept 2014 | 77.00K | -31.23% | 67.60M | 67.52M | 0.00 |
| Q2 FY2014 | 30 Jun 2014 | 85.00K | -58.74% | 48.83M | 48.75M | 0.00 |
| Q1 FY2014 | 31 Mar 2014 | 95.00K | -57.48% | 62.83M | 62.74M | 0.00 |
| Q4 FY2013 | 31 Dec 2013 | 170.00K | +24.09% | 51.37M | 51.20M | 0.00 |
| Q3 FY2013 | 30 Sept 2013 | 111.97K | — | 43.76M | 43.64M | 0.00 |
| Q2 FY2013 | 30 Jun 2013 | 206.03K | — | 29.81M | 29.61M | 0.00 |
| Q1 FY2013 | 31 Mar 2013 | 223.41K | — | 38.58M | 38.36M | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 137.00K | — | 37.81M | 37.67M | 0.00 |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | — | 29.14M | 29.14M | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | — | 23.16M | 23.16M | 0.00 |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | — | 29.68M | 29.68M | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | — | 26.41M | 26.41M | 0.00 |
| Q3 FY2011 | 30 Sept 2011 | 0.00 | — | 30.75M | 30.75M | 0.00 |
| Q2 FY2011 | 30 Jun 2011 | 0.00 | — | 38.49M | 38.49M | 0.00 |
| Q1 FY2011 | 31 Mar 2011 | 0.00 | — | 41.60M | 41.60M | 0.00 |
| Q4 FY2010 | 31 Dec 2010 | 0.00 | — | 42.68M | 42.68M | 0.00 |
| Q3 FY2010 | 30 Sept 2010 | 0.00 | — | 40.28M | 40.28M | 0.00 |
| Q2 FY2010 | 30 Jun 2010 | 0.00 | — | 40.60M | 40.60M | 0.00 |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | — | 37.43M | 37.43M | 0.00 |
| Q4 FY2009 | 31 Dec 2009 | 0.00 | — | 45.51M | 45.51M | 0.00 |
| Q3 FY2009 | 30 Sept 2009 | 0.00 | — | 45.41M | 45.41M | 0.00 |
| Q2 FY2009 | 30 Jun 2009 | 0.00 | — | 52.77M | 52.77M | 0.00 |
| Q1 FY2009 | 31 Mar 2009 | 0.00 | — | 58.26M | 58.26M | 0.00 |
| Q4 FY2008 | 31 Dec 2008 | 0.00 | -100.00% | 49.38M | 49.38M | 0.00 |
| Q3 FY2008 | 30 Sept 2008 | 0.00 | -100.00% | 42.50M | 42.50M | 0.00 |
| Q2 FY2008 | 30 Jun 2008 | 0.00 | -100.00% | 33.03M | 33.03M | 0.00 |
| Q1 FY2008 | 31 Mar 2008 | 0.00 | -100.00% | 50.22M | 50.22M | 0.00 |
| Q4 FY2007 | 31 Dec 2007 | 30.95K | -59.37% | 51.30M | 51.27M | 0.00 |
| Q3 FY2007 | 30 Sept 2007 | 42.49K | -51.25% | 26.99M | 26.94M | 0.00 |
| Q2 FY2007 | 30 Jun 2007 | 53.86K | -45.04% | 23.51M | 23.46M | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | 65.09K | -40.13% | 16.07M | 16.01M | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | 76.19K | -36.14% | 22.33M | 22.25M | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 87.15K | — | 21.47M | 21.39M | 0.00 |
| Q2 FY2006 | 30 Jun 2006 | 97.99K | — | 20.53M | 20.43M | 0.00 |
| Q1 FY2006 | 31 Mar 2006 | 108.71K | +5,713.21% | 15.28M | 15.17M | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | 119.30K | +2,469.99% | 16.35M | 16.23M | 0.00 |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | -100.00% | 17.13M | 17.13M | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | -100.00% | 18.47M | 18.47M | 0.00 |
| Q1 FY2005 | 31 Mar 2005 | 1.87K | -85.13% | 22.48M | 22.48M | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | 4.64K | -98.27% | 31.96M | 31.95M | 0.00 |
| Q3 FY2004 | 30 Sept 2004 | 7.35K | -98.61% | 36.39M | 36.38M | 0.00 |
| Q2 FY2004 | 30 Jun 2004 | 9.99K | -98.13% | 34.57M | 34.56M | 0.00 |
| Q1 FY2004 | 31 Mar 2004 | 12.58K | -70.93% | 24.70M | 24.69M | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | 268.88K | -38.60% | 15.88M | 15.61M | 0.01 |
| Q3 FY2003 | 30 Sept 2003 | 526.88K | +776.99% | 7.39M | 6.86M | 0.05 |
| Q2 FY2003 | 30 Jun 2003 | 534.93K | +559.60% | 2.68M | 2.15M | 0.08 |
| Q1 FY2003 | 31 Mar 2003 | 43.27K | -53.24% | 2.84M | 2.80M | 0.01 |
| Q4 FY2002 | 31 Dec 2002 | 437.90K | -66.81% | 3.58M | 3.14M | 0.07 |
| Q3 FY2002 | 30 Sept 2002 | 60.08K | -95.49% | 3.66M | 3.60M | 0.01 |
| Q2 FY2002 | 30 Jun 2002 | 81.10K | -94.24% | 3.56M | 3.48M | 0.01 |
| Q1 FY2002 | 31 Mar 2002 | 92.53K | -97.42% | 4.67M | 4.58M | 0.02 |
| Q4 FY2001 | 31 Dec 2001 | 1.32M | — | 5.64M | 4.32M | 0.24 |
| Q3 FY2001 | 30 Sept 2001 | 1.33M | — | 5.02M | 3.69M | 0.27 |
| Q2 FY2001 | 30 Jun 2001 | 1.41M | — | 5.23M | 3.82M | 0.28 |
| Q1 FY2001 | 31 Mar 2001 | 3.58M | — | 474.26K | -3.11M | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Axon Enterprise's debt
Source: Financial Modeling Prep