IPG PHOTONICS CORP (IPGP) 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 2023-12-31..
- 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 2023-12-31..
- 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 2023-12-31..
Borrowing debt
Overview →Financial period ending 2023-12-31; 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 2023-12-31. 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 2023-12-31. 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 2023-12-31. 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 | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.70B 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.70B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.67B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.70B | (m) |
| 2023-03-31 | (m) | (m) | $15.73M | (m) | (m) | (m) | $2.67B | (m) |
| 2022-12-31 | (m) | (m) | $16.03M | $0.00 | (m) | (m) | $2.74B | (m) |
| 2022-09-30 | (m) | (m) | $16.33M | $0.00 | (m) | (m) | $2.96B | (m) |
| 2022-06-30 | (m) | (m) | $32.23M | $0.00 | (m) | (m) | $3.05B | (m) |
| 2022-03-31 | (m) | (m) | $17.46M | $15.73M | (m) | (m) | $3.10B | (m) |
| 2021-12-31 | (m) | (m) | $18.13M | $16.03M | (m) | (m) | $3.17B | (m) |
| 2021-09-30 | (m) | (m) | $18.79M | $16.33M | (m) | (m) | $3.14B | (m) |
| 2021-06-30 | (m) | (m) | $3.85M | $32.23M | (m) | (m) | $3.09B | (m) |
| 2021-03-31 | (m) | (m) | $3.83M | $33.19M | (m) | (m) | $2.98B | (m) |
| 2020-12-31 | (m) | (m) | $3.81M | $34.16M | (m) | (m) | $2.94B | (m) |
| 2020-09-30 | (m) | (m) | $3.79M | $35.12M | (m) | (m) | $2.79B | (m) |
| 2020-06-30 | (m) | (m) | $3.77M | $36.07M | (m) | (m) | $2.76B | (m) |
| 2020-03-31 | (m) | (m) | $3.76M | $37.02M | (m) | (m) | $2.68B | (m) |
| 2019-12-31 | (m) | (m) | $3.74M | $37.97M | (m) | (m) | $2.73B | (m) |
| 2019-09-30 | (m) | (m) | $3.72M | $38.91M | (m) | (m) | $2.73B | (m) |
| 2019-06-30 | (m) | (m) | $3.71M | $39.85M | (m) | (m) | $2.74B | (m) |
| 2019-03-31 | (m) | (m) | $3.69M | $40.78M | (m) | (m) | $2.63B | (m) |
| 2018-12-31 | (m) | (m) | $3.67M | $41.71M | (m) | (m) | $2.57B | (m) |
| 2018-09-30 | (m) | (m) | $3.65M | $42.63M | (m) | (m) | $2.56B | (m) |
| 2018-06-30 | (m) | (m) | $3.64M | $43.55M | (m) | (m) | $2.53B | (m) |
| 2018-03-31 | (m) | (m) | $3.62M | $44.47M | (m) | (m) | $2.50B | (m) |
| 2017-12-31 | (m) | (m) | $3.60M | $45.38M | (m) | (m) | $2.37B | (m) |
| 2017-09-30 | (m) | (m) | $3.58M | $46.30M | (m) | (m) | $2.25B | (m) |
| 2017-06-30 | (m) | (m) | $1.19M | $21.38M | (m) | (m) | $2.03B | (m) |
| 2017-03-31 | (m) | (m) | $3.19M | $36.84M | (m) | (m) | $1.90B | (m) |
| 2016-12-31 | (m) | (m) | $3.19M | $37.63M | (m) | (m) | $1.79B | (m) |
| 2016-09-30 | (m) | (m) | $3.19M | $38.43M | (m) | (m) | $1.73B | (m) |
| 2016-06-30 | (m) | (m) | $3.19M | $39.23M | (m) | (m) | $1.63B | (m) |
| 2016-03-31 | (m) | (m) | $2.00M | $17.17M | (m) | (m) | $1.55B | (m) |
| 2015-12-31 | (m) | (m) | $2.00M | $17.67M | (m) | (m) | $1.45B | (m) |
| 2015-09-30 | (m) | (m) | $2.00M | $18.17M | (m) | (m) | $1.41B | (m) |
| 2015-06-30 | (m) | (m) | $2.00M | $18.67M | (m) | (m) | $1.33B | (m) |
| 2015-03-31 | (m) | (m) | $13.00M | $19.17M | (m) | (m) | $1.25B | (m) |
| 2014-12-31 | (m) | (m) | $13.33M | $19.67M | (m) | (m) | $1.21B | (m) |
| 2014-09-30 | (m) | (m) | $11.67M | $0.00 | (m) | (m) | $1.19B | (m) |
| 2014-06-30 | (m) | (m) | $12.00M | $0.00 | (m) | (m) | $1.16B | (m) |
| 2014-03-31 | (m) | (m) | $1.33M | $11.00M | (m) | (m) | $1.10B | (m) |
| 2013-12-31 | (m) | (m) | $1.33M | $11.33M | (m) | (m) | $1.06B | (m) |
| 2013-09-30 | (m) | (m) | $1.33M | $11.67M | (m) | (m) | $1.01B | (m) |
| 2013-06-30 | (m) | (m) | $1.33M | $12.00M | (m) | (m) | $939.25M | (m) |
| 2013-03-31 | (m) | (m) | $1.53M | $12.53M | (m) | (m) | $892.26M | (m) |
| 2012-12-31 | (m) | (m) | $1.50M | $14.01M | (m) | (m) | $895.50M | (m) |
| 2012-09-30 | (m) | (m) | $1.57M | $14.34M | (m) | (m) | $878.38M | (m) |
| 2012-06-30 | (m) | (m) | $1.58M | $14.67M | (m) | (m) | $798.01M | (m) |
| 2012-03-31 | (m) | (m) | $1.57M | $15.13M | (m) | (m) | $834.90M | (m) |
| 2011-12-31 | (m) | (m) | $1.61M | $15.73M | (m) | (m) | $608.13M | (m) |
| 2011-09-30 | (m) | (m) | $1.55M | $16.30M | (m) | (m) | $596.32M | (m) |
| 2011-06-30 | (m) | (m) | $1.59M | $16.76M | (m) | (m) | $561.38M | (m) |
| 2010-12-31 | (m) | (m) | $1.33M | $15.64M | (m) | (m) | $441.86M | (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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