ADVANCED ENERGY INDUSTRIES, INC. (AEIS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 135.60M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.13B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.43B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $135.60M | $1.13B | (m) | (m) | $3.43B | (m) |
| 2026-03-31 | (m) | (m) | $568.20M | (m) | (m) | (m) | $2.59B | (m) |
| 2025-12-31 | (m) | (m) | $567.50M | (m) | (m) | (m) | $2.55B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $566.80M | (m) | (m) | $2.44B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $566.10M | (m) | (m) | $2.38B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $565.40M | (m) | (m) | $2.30B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $564.70M | (m) | (m) | $2.26B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $564.00M | (m) | (m) | $2.19B | (m) |
| 2024-06-30 | (m) | (m) | $20.00M | $887.31M | (m) | (m) | $2.54B | (m) |
| 2024-03-31 | (m) | (m) | $20.00M | $891.50M | (m) | (m) | $2.52B | (m) |
| 2023-12-31 | (m) | (m) | $20.00M | $895.68M | (m) | (m) | $2.56B | (m) |
| 2023-09-30 | (m) | (m) | $20.00M | $899.85M | (m) | (m) | $2.49B | (m) |
| 2023-09-12 | (m) | (m) | $568.20M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $20.00M | $343.52M | (m) | (m) | $1.95B | (m) |
| 2023-03-31 | (m) | (m) | $20.00M | $348.39M | (m) | (m) | $2.01B | (m) |
| 2022-12-31 | (m) | (m) | $20.00M | $353.26M | (m) | (m) | $1.99B | (m) |
| 2022-09-30 | (m) | (m) | $20.00M | $358.13M | (m) | (m) | $1.97B | (m) |
| 2022-06-30 | (m) | (m) | $20.00M | $363.00M | (m) | (m) | $1.88B | (m) |
| 2022-03-31 | (m) | (m) | $20.00M | $367.87M | (m) | $523.52M | $1.83B | (m) |
| 2021-12-31 | (m) | (m) | $20.00M | $372.73M | (m) | $546.67M | $1.82B | (m) |
| 2021-09-30 | (m) | (m) | $20.00M | $377.60M | (m) | $550.76M | $1.83B | (m) |
| 2021-06-30 | (m) | (m) | $17.50M | $296.05M | (m) | $510.00M | $1.78B | (m) |
| 2021-03-31 | (m) | (m) | $17.50M | $300.30M | (m) | $512.76M | $1.70B | (m) |
| 2020-12-31 | (m) | (m) | $17.50M | $304.55M | (m) | $483.02M | $1.65B | (m) |
| 2020-09-30 | (m) | (m) | $17.50M | $308.79M | (m) | $431.58M | $1.64B | (m) |
| 2020-06-30 | (m) | (m) | $17.50M | $313.04M | (m) | $383.37M | $1.59B | (m) |
| 2020-03-31 | (m) | (m) | $17.50M | $317.29M | (m) | $355.03M | $1.52B | (m) |
| 2019-12-31 | (m) | (m) | $17.50M | $321.53M | (m) | $349.06M | $1.53B | (m) |
| 2019-09-30 | (m) | (m) | $17.50M | $325.77M | (m) | $341.15M | $1.60B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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