Enphase Energy, Inc. (ENPH) 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 2026-03-31..
- 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 2026-03-31..
- 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 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 2026-03-31. 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 572.51M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 930.64M USD | 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 | 2.72B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $0.00 | $572.51M | (m) | $930.64M | $2.72B | (m) |
| 2025-12-31 | (m) | (m) | $632.18M | $572.19M | (m) | $1.51B | $3.51B | (m) |
| 2025-09-30 | (m) | (m) | $631.68M | $571.87M | (m) | $1.48B | $3.32B | (m) |
| 2025-06-30 | (m) | (m) | $631.18M | $571.54M | (m) | $1.53B | $3.18B | (m) |
| 2025-03-31 | (m) | (m) | $630.68M | $571.21M | (m) | $1.47B | $3.11B | (m) |
| 2024-12-31 | (m) | (m) | $101.29M | $1.20B | (m) | $1.62B | $3.25B | (m) |
| 2024-09-30 | (m) | (m) | $99.93M | $1.20B | (m) | $1.77B | $3.26B | (m) |
| 2024-06-30 | (m) | (m) | $98.59M | $1.20B | (m) | $1.65B | $3.17B | (m) |
| 2024-03-31 | (m) | (m) | $97.26M | $1.20B | (m) | $1.63B | $3.23B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $1.29B | (m) | $1.70B | $3.38B | (m) |
| 2023-09-30 | (m) | (m) | $94.67M | $1.20B | (m) | $1.78B | $3.55B | (m) |
| 2023-06-30 | (m) | (m) | $93.38M | $1.20B | (m) | $1.80B | $3.47B | (m) |
| 2023-03-31 | (m) | (m) | $92.11M | $1.20B | (m) | $1.78B | $3.38B | (m) |
| 2022-12-31 | (m) | (m) | $90.89M | $1.20B | (m) | $1.61B | $3.08B | (m) |
| 2022-09-30 | (m) | (m) | $89.65M | $1.20B | (m) | $1.42B | $2.70B | (m) |
| 2022-06-30 | (m) | (m) | $88.43M | $1.20B | (m) | $1.25B | $2.44B | (m) |
| 2022-03-31 | (m) | (m) | $87.22M | $1.20B | (m) | $1.06B | $2.26B | (m) |
| 2021-12-31 | (m) | (m) | $86.05M | $951.59M | (m) | $1.02B | $2.08B | (m) |
| 2021-09-30 | (m) | (m) | $86.04M | $940.24M | (m) | $1.39B | $2.23B | (m) |
| 2021-06-30 | (m) | (m) | $85.13M | $929.01M | (m) | (m) | $2.10B | (m) |
| 2021-03-31 | (m) | (m) | $84.36M | $917.87M | (m) | (m) | $2.19B | (m) |
| 2020-12-31 | (m) | (m) | $325.97M | $4.90M | (m) | (m) | $1.20B | (m) |
| 2020-09-30 | (m) | (m) | $103.67M | $256.45M | (m) | (m) | $1.09B | (m) |
| 2020-06-30 | (m) | (m) | $102.27M | $253.17M | (m) | (m) | $997.93M | (m) |
| 2020-03-31 | (m) | (m) | $100.57M | $295.22M | (m) | (m) | $1.03B | (m) |
| 2019-12-31 | (m) | (m) | $2.88M | $102.66M | (m) | (m) | $713.22M | (m) |
| 2019-09-30 | (m) | (m) | $3.08M | $100.98M | (m) | (m) | $523.67M | (m) |
| 2019-06-30 | (m) | (m) | $3.04M | $99.89M | (m) | (m) | $481.52M | (m) |
| 2019-03-31 | (m) | (m) | $2.98M | $65.41M | (m) | (m) | $319.25M | (m) |
| 2018-12-31 | (m) | (m) | $28.16M | $81.63M | (m) | (m) | $339.94M | (m) |
| 2018-09-30 | (m) | (m) | $24.13M | $87.91M | (m) | (m) | $326.51M | (m) |
| 2018-06-30 | (m) | (m) | $18.43M | $33.56M | (m) | (m) | $218.54M | (m) |
| 2018-03-31 | (m) | (m) | $14.27M | $36.46M | (m) | (m) | $212.12M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $32.32M | (m) | (m) | $169.15M | (m) |
| 2017-09-30 | (m) | (m) | $10.55M | $37.06M | (m) | (m) | $177.08M | (m) |
| 2017-06-30 | (m) | (m) | $5.95M | $41.38M | (m) | (m) | $163.68M | (m) |
| 2017-03-31 | (m) | (m) | $1.50M | $45.38M | (m) | (m) | $167.51M | (m) |
| 2016-12-31 | (m) | (m) | $3.03M | $20.77M | (m) | (m) | $163.58M | (m) |
| 2016-09-30 | (m) | (m) | $1.20M | $22.81M | (m) | (m) | $176.43M | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $165.53M | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $152.19M | (m) |
| 2014-09-30 | (m) | (m) | $2.89M | $2.97M | (m) | (m) | $144.72M | (m) |
| 2014-06-30 | (m) | (m) | $2.81M | $3.73M | (m) | (m) | $132.08M | (m) |
| 2014-03-31 | (m) | (m) | $3.37M | $4.46M | (m) | (m) | $113.16M | (m) |
| 2013-12-31 | (m) | (m) | $3.51M | $5.17M | (m) | (m) | $116.67M | (m) |
| 2013-09-30 | (m) | (m) | $3.43M | $5.86M | (m) | (m) | $120.31M | (m) |
| 2013-06-30 | (m) | (m) | $3.37M | $6.53M | (m) | (m) | $113.35M | (m) |
| 2013-03-31 | (m) | (m) | $2.44M | $8.05M | (m) | (m) | $113.06M | (m) |
| 2012-12-31 | (m) | (m) | $2.38M | $8.68M | (m) | (m) | $122.29M | (m) |
| 2012-09-30 | (m) | (m) | $-6.84M | $5.10M | (m) | (m) | $124.10M | (m) |
| 2012-06-30 | (m) | (m) | $-6.49M | $6.84M | (m) | (m) | $136.49M | (m) |
| 2011-12-31 | (m) | (m) | $-4.53M | $10.15M | (m) | (m) | $106.24M | (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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