ASML HOLDING NV (ASML) Borrowing debt
- Total debt · latest quarter (EUR): 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 2025-12-31..
- 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 2025-12-31..
- 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 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (EUR) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. 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 2025-12-31. 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 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.68B EUR | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.71B EUR | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 13.32B EUR | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 50.57B EUR | 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 (EUR) | Borrowing debt due after one year (EUR) | Commercial paper (EUR) | Cash and current securities (EUR) | Total assets (EUR) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | 1.68B | 2.71B | (m) | 13.32B | 50.57B | (m) |
| 2024-12-31 | (m) | (m) | 1.01B | 3.68B | (m) | 12.74B | 48.59B | (m) |
| 2023-12-31 | (m) | (m) | 100.00K | 4.63B | (m) | 7.01B | 39.96B | (m) |
| 2022-12-31 | (m) | (m) | 746.20M | 3.51B | (m) | 7.38B | 36.30B | (m) |
| 2021-12-31 | (m) | (m) | 509.10M | 4.08B | (m) | 7.59B | 30.23B | (m) |
| 2020-12-31 | (m) | (m) | 15.40M | 4.66B | (m) | (m) | 27.27B | (m) |
| 2019-12-31 | (m) | (m) | 0.00 | 3.11B | (m) | (m) | 22.63B | (m) |
| 2018-12-31 | (m) | (m) | 1.80M | 3.01B | (m) | 4.03B | 20.14B | (m) |
| 2017-12-31 | (m) | (m) | (m) | 3.01B | (m) | 3.29B | 18.20B | (m) |
| 2016-12-31 | (m) | (m) | (m) | 3.04B | (m) | 4.06B | 17.21B | (m) |
| 2015-12-31 | (m) | (m) | (m) | 1.03B | (m) | 3.41B | 13.30B | (m) |
| 2014-12-31 | (m) | (m) | 4.26M | 1.03B | (m) | 2.75B | 12.20B | (m) |
| 2013-12-31 | (m) | (m) | 4.38M | 1.04B | (m) | 3.01B | 11.51B | (m) |
| 2012-12-31 | (m) | (m) | 3.61M | 755.88M | (m) | 2.70B | 7.41B | (m) |
| 2011-12-31 | (m) | (m) | 2.59M | 733.78M | (m) | (m) | 7.26B | (m) |
| 2010-12-31 | (m) | (m) | 1.43M | 708.63M | (m) | (m) | 6.18B | (m) |
| 2009-12-31 | (m) | (m) | (m) | 663.10M | (m) | (m) | 3.73B | (m) |
| 2008-12-31 | (m) | (m) | (m) | 647.05M | (m) | (m) | 3.94B | (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.