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ADVANCED ENERGY INDUSTRIES, INC. (AEIS) Debt Components

ADVANCED ENERGY INDUSTRIES, INC. (AEIS) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $135.60M; Long-term Debt, Excluding Current MaturitiesUSD $1.13B; Long-term DebtUSD $1.26B; Long-term Debt, GrossUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $568.20M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $568.20M; Long-term Debt, GrossUSD $575.00M.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $567.50M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $567.50M; Long-term Debt, GrossUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD $575.00M.

ADVANCED ENERGY INDUSTRIES, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-term Debt, Gross
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Notes Payable, Current
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Fair Value of Amount Outstanding
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Line of Credit Facility, Commitment Fee Percentage
pure
Debt Instrument, Collateral Fee
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Unused Borrowing Capacity, Fee
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30$135.60M$1.13B$1.26B(m)(m)$22.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$568.20M(m)$568.20M$575.00M$6.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$567.50M(m)$567.50M(m)(m)$7.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$575.00M$7.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)$566.80M(m)$575.00M$8.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)$566.10M(m)$575.00M$8.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)$565.40M(m)$575.00M$9.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$564.70M$564.70M$575.00M$10.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$564.00M$564.00M$575.00M$11.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$20.00M$887.31M$907.31M$920.00M$12.69M(m)(m)$20.00M$315.00M(m)$575.00M(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$20.00M$891.50M$911.50M$925.00M$13.51M(m)(m)$20.00M$315.00M(m)$575.00M(m)(m)$15.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$20.00M$895.68M$915.68M$930.00M$14.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)$20.00M$20.00M$315.00M(m)$575.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $152.00K(m)
2023-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $52.00K(m)
2023-09-30$20.00M$899.85M$919.85M$935.00M$15.15M(m)(m)$20.00M$20.00M$315.00M(m)$575.00M(m)$5.00M$575.00M(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-12$568.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $101.00K(m)
2023-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $51.00K(m)
2023-06-30$20.00M$343.52M$363.52M$365.00M$1.48M(m)(m)$20.00M$20.00M$315.00M(m)(m)(m)$10.00M(m)(m)(m)(m)(m)(m)$365.00M(m)(m)
2023-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $51.00K(m)
2023-03-31$20.00M$348.39M$368.39M$370.00M$1.61M(m)(m)$20.00M$20.00M$315.00M(m)(m)(m)$15.00M(m)(m)(m)(m)(m)(m)$370.00M(m)(m)
2022-12-31$20.00M$353.26M$373.26M$375.00M$1.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $202.00K(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)$20.00M$20.00M$20.00M$315.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$375.00M(m)(m)
2022-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $152.00K(m)
2022-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $51.00K(m)
2022-09-30$20.00M$358.13M$378.13M$380.00M$1.87M(m)(m)$20.00M$20.00M$20.00M$315.00M(m)(m)$5.00M(m)(m)(m)(m)(m)(m)$380.00M(m)(m)
2022-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $101.00K(m)
2022-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $47.00K(m)
2022-06-30$20.00M$363.00M$383.00M$385.00M$2.00M(m)(m)$20.00M$20.00M$20.00M$315.00M(m)(m)$10.00M(m)(m)(m)(m)(m)(m)$385.00M(m)(m)
2022-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $54.00K(m)
2022-03-31$20.00M$367.87M$387.87M$390.00M(m)(m)(m)$20.00M$20.00M$20.00M$315.00M(m)(m)$15.00M(m)(m)(m)(m)(m)(m)$390.00M(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $168.00K(m)
2021-12-31$20.00M$372.73M$392.73M$395.00M$2.27M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)$20.00M$20.00M$20.00M$20.00M$315.00M(m)(m)(m)(m)(m)(m)(m)(m)$395.00M(m)(m)
2021-09-30(m)(m)(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $116.00K(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $41.00K(m)
2021-09-30$20.00M$377.60M$397.60M(m)(m)(m)(m)$20.00M$20.00M$20.00M$20.00M(m)(m)$5.00M(m)(m)(m)(m)(m)(m)$400.00M(m)(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $75.00K(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $38.00K(m)
2021-06-30$17.50M$296.05M$313.55M$315.00M(m)(m)(m)$17.50M$17.50M$271.25M(m)(m)(m)$8.75M(m)(m)(m)(m)(m)(m)$313.50M(m)(m)
2021-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $37.00K(m)
2021-03-31$17.50M$300.30M$317.80M$319.38M(m)(m)(m)$17.50M$17.50M$271.25M(m)(m)(m)$13.12M(m)(m)(m)(m)(m)(m)$317.80M(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $153.00K(m)
2020-12-31$17.50M$304.55M$322.05M$323.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)$17.50M$17.50M$17.50M$271.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $114.00K(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $38.00K(m)
2020-09-30$17.50M$308.79M$326.29M$328.12M(m)(m)(m)(m)$17.50M$17.50M$17.50M$271.25M(m)$4.38M(m)(m)(m)(m)(m)(m)$326.30M(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $77.00K(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $38.00K(m)
2020-06-30$17.50M$313.04M$330.54M$332.50M(m)(m)(m)(m)$17.50M$17.50M$17.50M$271.25M(m)$8.75M(m)(m)(m)(m)(m)(m)$330.50M(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $38.00K(m)
2020-03-31$17.50M$317.29M$334.79M$336.88M(m)(m)(m)(m)$17.50M$17.50M$17.50M$271.25M(m)$13.12M(m)(m)(m)(m)(m)(m)$334.80M(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $236.00K(m)
2019-12-31$17.50M$321.53M$339.03M$341.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)$17.50M$17.50M$17.50M$17.50M$271.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$500.00M(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $179.00K(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $60.00K(m)
2019-09-30$17.50M$325.77M$343.27M(m)(m)(m)(m)(m)$17.50M$17.50M$17.50M$17.50M$271.25M$4.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $114.00K(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $58.00K(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $56.00K(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $228.00K(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $171.00K(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $57.00K(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $66.00K(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 0.25%(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.25%(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.25%(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.25%(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)$4.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 0.25%(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)$15.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)$13.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.25%(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.44M
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.25%(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.43M
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $2.50K(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$75.00M$50.00M4.25%(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $2.50K(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$75.00M$50.00M4.25%(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.25%(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $2.50K(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$75.00M$50.00M(m)(m)(m)(m)(m)(m)

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