ASML HOLDING NV (ASML) Debt Components
- 2025-12-31: Long-term Debt, Current MaturitiesEUR (m); Long-term Debt and Lease Obligation, CurrentEUR (m); Long-term Debt, Excluding Current MaturitiesEUR (m); Long-term Debt and Lease ObligationEUR (m).
- 2025-12-31: Long-term Debt, Current MaturitiesEUR 1.68B; Long-term Debt and Lease Obligation, CurrentEUR 990.20M; Long-term Debt, Excluding Current MaturitiesEUR 2.71B; Long-term Debt and Lease ObligationEUR 2.71B.
- 2024-12-31: Long-term Debt, Current MaturitiesEUR 1.01B; Long-term Debt and Lease Obligation, CurrentEUR 1.01B; Long-term Debt, Excluding Current MaturitiesEUR 3.68B; Long-term Debt and Lease ObligationEUR 3.68B.
- 2024-12-31: Long-term Debt, Current MaturitiesEUR (m); Long-term Debt and Lease Obligation, CurrentEUR (m); Long-term Debt, Excluding Current MaturitiesEUR (m); Long-term Debt and Lease ObligationEUR (m).
ASML HOLDING NV 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 end | Long-term Debt, Current Maturities EUR | Long-term Debt and Lease Obligation, Current EUR | Long-term Debt, Excluding Current Maturities EUR | Long-term Debt and Lease Obligation EUR | Long-term Line of Credit EUR | Long-Term Debt, Maturity, Year One EUR | Long-Term Debt, Maturity, Year Two EUR | Long-Term Debt, Maturity, Year Three EUR | Long-Term Debt, Maturity, Year Four EUR | Long-Term Debt, Maturity, Year Five EUR | Long-Term Debt, Maturity, after Year Five EUR | Line of Credit Facility, Maximum Borrowing Capacity EUR | Long-term Debt, Fair Value EUR | Debt Instrument, Redemption Price, Percentage pure | Senior Notes EUR | Long-term Debt EUR | Long-term Debt, Gross EUR | Debt Instrument, Face Amount EUR | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) EUR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | 1.68B | 990.20M | 2.71B | 2.71B | (m) | 1.69B | 751.80M | 1.80M | 751.80M | 751.80M | 507.30M | (m) | 3.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | 1.01B | 1.01B | 3.68B | 3.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | 0.00 | 1.00B | 1.00B | 751.80M | 1.80M | 751.80M | 1.26B | 1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | 100.00K | 100.00K | 4.63B | 4.63B | 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | 100.00K | 1.00B | 1.00B | 752.00M | 2.00M | 2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | 746.20M | 746.20M | 3.51B | 3.51B | 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | 753.80M | 2.00M | 2.00M | 1.00B | 752.00M | 2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | 509.10M | 509.10M | 4.08B | 4.08B | 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | 508.60M | 755.90M | 4.50M | 4.50M | 1.00B | 2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | 15.40M | 15.40M | 4.66B | 4.66B | 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | 15.40M | 512.00M | 761.10M | 7.40M | 2.70M | 3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | 0.00 | 0.00 | 3.11B | 3.11B | 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | 2.80M | 2.80M | 502.80M | 751.30M | 0.00 | 1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | 0.00 | 3.03B | 3.03B | 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | 1.80M | (m) | (m) | (m) | (m) | 1.80M | 1.80M | 1.80M | 501.80M | 750.30M | 1.75B | (m) | (m) | (m) | (m) | 3.01B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | 25.20M | (m) | 3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | 3.01B | (m) | (m) | 28.00M | 1.80M | 1.80M | 1.80M | 501.80M | 2.50B | (m) | (m) | (m) | (m) | 3.04B | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | 247.70M | (m) | 3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | 3.04B | (m) | (m) | 242.36M | 28.00M | 1.76M | 1.76M | 1.76M | 3.00B | (m) | (m) | (m) | (m) | 3.28B | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | 4.21M | (m) | 1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | 1.03B | (m) | (m) | (m) | 242.36M | 28.00M | 1.76M | 1.76M | 753.94M | (m) | (m) | (m) | (m) | 1.03B | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | 4.26M | (m) | 1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | 4.26M | (m) | 1.03B | (m) | (m) | 4.26M | 4.61M | 242.36M | 28.00M | 1.76M | 755.71M | (m) | (m) | (m) | (m) | 1.04B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 600.00M | 5.75% | (m) |
| 2013-12-31 | (m) | 4.38M | (m) | 1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | 4.38M | (m) | 1.04B | (m) | (m) | 4.38M | 4.25M | 4.21M | 242.36M | 28.00M | 757.47M | (m) | 1.02B | (m) | (m) | 1.04B | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | 3.61M | (m) | 755.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 710.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | 3.61M | (m) | 755.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 500.00M | (m) | (m) | (m) | 759.49M | 710.10M | 600.00M | 5.75% | (m) |
| 2011-12-31 | 2.59M | (m) | 733.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 500.00M | (m) | (m) | (m) | 736.37M | 695.62M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 695.62M | (m) | (m) | 600.00M | 5.75% | (m) |
| 2010-12-31 | 1.43M | (m) | 708.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 700.00M | (m) | (m) | 674.84M | 710.06M | (m) | 600.00M | 5.75% | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 674.84M | (m) | (m) | 600.00M |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 700.00M | (m) | (m) | (m) | 699.76M | 663.09M | (m) | 5.75% | (m) |
| 2009-12-31 | (m) | (m) | 663.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | 647.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 600.00M | (m) | (m) |
| 2007-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 600.00M |