IPG PHOTONICS CORP (IPGP) Debt Components
- 2023-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m).
- 2023-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m).
- 2023-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m).
- 2023-03-31: Long-term Debt, Current MaturitiesUSD $15.73M; Long-term Debt, Excluding Current MaturitiesUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m).
IPG PHOTONICS CORP 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 USD | Long-term Debt, Excluding Current Maturities USD | Unsecured Debt USD | Long-term Line of Credit USD | Long-term Debt 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, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.11M | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $126.53M | (m) | (m) |
| 2023-03-31 | $15.73M | (m) | (m) | (m) | $15.73M | (m) | (m) | (m) | (m) | (m) | $126.89M | $15.73M | (m) |
| 2022-12-31 | $16.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.03M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $16.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | $16.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $16.33M | $0.00 | (m) | (m) | $16.33M | $16.03M | (m) | (m) | (m) | $297.00K | $120.27M | $16.33M | (m) |
| 2022-06-30 | $32.23M | $0.00 | (m) | (m) | $32.23M | $16.03M | (m) | (m) | (m) | $16.19M | $124.23M | $32.21M | (m) |
| 2022-03-31 | $17.46M | $15.73M | (m) | (m) | $33.19M | $16.03M | (m) | (m) | (m) | $17.16M | $127.53M | $33.16M | (m) |
| 2021-12-31 | $18.13M | $16.03M | (m) | (m) | $34.16M | (m) | (m) | (m) | (m) | (m) | (m) | $34.23M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $18.13M | $16.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $18.79M | $16.33M | (m) | (m) | $35.12M | $18.13M | $16.03M | (m) | (m) | $959.00K | $129.58M | $35.27M | (m) |
| 2021-06-30 | $3.85M | $32.23M | (m) | (m) | $36.07M | $18.13M | $16.03M | (m) | (m) | $1.91M | $130.84M | $36.28M | (m) |
| 2021-03-31 | $3.83M | $33.19M | (m) | (m) | $37.02M | $18.13M | $16.03M | (m) | (m) | $2.86M | $129.79M | $37.30M | (m) |
| 2020-12-31 | $3.81M | $34.16M | (m) | (m) | $37.97M | (m) | (m) | (m) | (m) | (m) | (m) | $38.40M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $3.81M | $18.13M | $16.03M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $3.79M | $35.12M | (m) | (m) | $38.91M | $3.81M | $18.13M | $16.03M | (m) | $942.00K | $129.03M | $39.44M | (m) |
| 2020-06-30 | $3.77M | $36.07M | (m) | (m) | $39.85M | $3.81M | $18.13M | $16.03M | (m) | $1.88M | $129.91M | $40.45M | (m) |
| 2020-03-31 | $3.76M | $37.02M | (m) | (m) | $40.78M | (m) | $3.81M | $18.13M | $16.03M | $2.81M | $129.17M | $40.16M | (m) |
| 2019-12-31 | $3.74M | $37.97M | (m) | (m) | $41.71M | (m) | (m) | (m) | (m) | (m) | (m) | $42.00M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $3.74M | $3.81M | $18.13M | $16.03M | (m) | (m) | (m) | (m) |
| 2019-09-30 | $3.72M | $38.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.07M | $42.63M | (m) |
| 2019-06-30 | $3.71M | $39.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $106.68M | $43.55M | (m) |
| 2019-03-31 | $3.69M | $40.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.75M | $44.47M | (m) |
| 2018-12-31 | $3.67M | $41.71M | (m) | (m) | $45.38M | (m) | (m) | (m) | (m) | (m) | (m) | $45.38M | (m) |
| 2018-09-30 | $3.65M | $42.63M | (m) | (m) | $42.63M | (m) | (m) | (m) | (m) | (m) | $108.15M | $46.28M | (m) |
| 2018-06-30 | $3.64M | $43.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.62M | $47.19M | (m) |
| 2018-03-31 | $3.62M | $44.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.71M | (m) | (m) |
| 2017-12-31 | $3.60M | $45.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.98M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $45.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $3.58M | $46.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.33M | (m) | (m) |
| 2017-06-30 | $1.19M | $21.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.33M | (m) | (m) |
| 2017-03-31 | $3.19M | $36.84M | $22.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $3.19M | $37.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $3.19M | $38.43M | $23.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $23.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $3.19M | $39.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $2.00M | $17.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $2.00M | $17.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $2.00M | $18.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.00M | $18.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $13.00M | $19.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $13.33M | $19.67M | (m) | $2.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.63M |
| 2014-09-30 | $11.67M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $12.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.33M | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.33M | $11.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30M |
| 2013-09-30 | $1.33M | $11.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.33M | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.53M | $12.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.50M | $14.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.44M |
| 2012-09-30 | $1.57M | $14.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $1.58M | $14.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $1.57M | $15.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.61M | $15.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.55M | $16.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.59M | $16.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.33M | $15.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OSI SYSTEMS INC (OSIS) | United States | $3.209B | 22.52 |
| Ultra Clean Holdings, Inc. (UCTT) | United States | $3.466B | |
| AMBARELLA INC (AMBA) | United States | $3.082B | -67.32 |
| POWER INTEGRATIONS INC (POWI) | United States | $2.838B | 186.40 |
| SYNAPTICS Inc (SYNA) | United States | $3.788B | -9.62 |
| Penguin Solutions, Inc. (PENG) | United States | $2.717B | 29.56 |
| NLIGHT, INC. (LASR) | United States | $2.340B | -321.72 |
| Enphase Energy, Inc. (ENPH) | United States | $4.323B | 36.93 |
| DIODES INC /DEL/ (DIOD) | United States | $4.362B | 58.30 |
| Navitas Semiconductor Corp (NVTS) | United States | $2.174B |