IPG PHOTONICS CORP Repayments of Long-Term Debt
IPG PHOTONICS CORP (IPGP) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-23
- IPG PHOTONICS CORP repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- IPG PHOTONICS CORP repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- IPG PHOTONICS CORP repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- IPG PHOTONICS CORP repayments of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- IPG PHOTONICS CORP repayments of long-term debt for fiscal 2025 was $0.00.
- IPG PHOTONICS CORP repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- IPG PHOTONICS CORP repayments of long-term debt for fiscal 2023 was $16.03M, a 11.56% decline from fiscal 2022.
- IPG PHOTONICS CORP repayments of long-term debt for fiscal 2022 was $18.13M, a 375.75% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-23 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $0.00 10-K · filed 2026-02-23 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $0.00 10-Q · filed 2024-10-29 | $0.00 derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $0.00 derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $15.73M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $15.73M derived: sum of 3 quarters · filed 2026-02-23 | $16.03M 10-K · filed 2026-02-23 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $15.73M derived: sum of 2 quarters · filed 2024-10-29 | $16.03M 10-Q · filed 2024-10-29 | $16.33M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $15.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $16.03M 10-Q · filed 2024-07-30 | $16.33M derived: sum of 3 quarters · filed 2025-02-20 | $32.23M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $298.00K 10-Q · filed 2024-04-30 | $595.00K derived: sum of 2 quarters · filed 2025-02-20 | $16.49M derived: sum of 3 quarters · filed 2025-02-20 | $17.46M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $16.19M derived: sum of 2 quarters · filed 2025-02-20 | $17.16M derived: sum of 3 quarters · filed 2025-02-20 | $18.13M 10-K · filed 2025-02-20 |
| 2022-09-30 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $16.86M derived: sum of 2 quarters · filed 2023-10-31 | $17.83M 10-Q · filed 2023-10-31 | $18.79M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $968.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.93M 10-Q · filed 2023-08-01 | $2.89M derived: sum of 3 quarters · filed 2024-02-21 | $3.85M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $964.00K 10-Q · filed 2023-05-02 | $1.92M derived: sum of 2 quarters · filed 2024-02-21 | $2.88M derived: sum of 3 quarters · filed 2024-02-21 | $3.83M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $959.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.91M derived: sum of 2 quarters · filed 2024-02-21 | $2.86M derived: sum of 3 quarters · filed 2024-02-21 | $3.81M 10-K · filed 2024-02-21 |
| 2021-09-30 | $955.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.91M derived: sum of 2 quarters · filed 2022-11-01 | $2.85M 10-Q · filed 2022-11-01 | $3.79M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.90M 10-Q · filed 2022-08-03 | $2.84M derived: sum of 3 quarters · filed 2023-02-27 | $3.77M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $946.00K 10-Q · filed 2022-05-05 | $1.89M derived: sum of 2 quarters · filed 2023-02-27 | $2.82M derived: sum of 3 quarters · filed 2023-02-27 | $3.76M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $942.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.88M derived: sum of 2 quarters · filed 2023-02-27 | $2.81M derived: sum of 3 quarters · filed 2023-02-27 | $3.74M 10-K · filed 2023-02-27 |
| 2020-09-30 | $936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.87M derived: sum of 2 quarters · filed 2021-11-03 | $2.80M 10-Q · filed 2021-11-03 | $3.72M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $934.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.86M 10-Q · filed 2021-08-04 | $2.79M derived: sum of 3 quarters · filed 2022-02-22 | $3.71M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $928.00K 10-Q · filed 2021-05-05 | $1.85M derived: sum of 2 quarters · filed 2022-02-22 | $2.77M derived: sum of 3 quarters · filed 2022-02-22 | $3.69M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $924.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.84M derived: sum of 2 quarters · filed 2022-02-22 | $2.76M derived: sum of 3 quarters · filed 2022-02-22 | $3.67M 10-K · filed 2022-02-22 |
| 2019-09-30 | $920.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.84M derived: sum of 2 quarters · filed 2020-11-03 | $2.75M 10-Q · filed 2020-11-03 | $3.65M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.83M 10-Q · filed 2020-08-04 | $2.73M derived: sum of 3 quarters · filed 2021-02-22 | $3.64M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $911.00K 10-Q · filed 2020-05-05 | $1.82M derived: sum of 2 quarters · filed 2021-02-22 | $2.72M derived: sum of 3 quarters · filed 2021-02-22 | $3.62M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $908.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $1.81M derived: sum of 2 quarters · filed 2021-02-22 | $2.71M derived: sum of 3 quarters · filed 2021-02-22 | $3.60M 10-K · filed 2021-02-22 |
| 2018-09-30 | $902.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.80M derived: sum of 2 quarters · filed 2019-11-05 | $2.70M 10-Q · filed 2019-11-05 | $3.59M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $899.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.79M 10-Q · filed 2019-08-06 | $2.69M derived: sum of 3 quarters · filed 2020-02-24 | $3.38M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $895.00K 10-Q · filed 2019-05-08 | $1.79M derived: sum of 2 quarters · filed 2020-02-24 | $2.48M derived: sum of 3 quarters · filed 2020-02-24 | $19.94M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $891.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.58M derived: sum of 2 quarters · filed 2020-02-24 | $19.05M derived: sum of 3 quarters · filed 2020-02-24 | $19.84M 10-K · filed 2020-02-24 |
| 2017-09-30 | $691.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $18.15M derived: sum of 2 quarters · filed 2018-11-05 | $18.95M 10-Q · filed 2018-11-05 | $19.75M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $17.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $18.26M 10-Q · filed 2018-08-09 | $19.06M derived: sum of 3 quarters · filed 2019-02-27 | $19.85M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $797.00K 10-Q · filed 2018-05-04 | $1.59M derived: sum of 2 quarters · filed 2019-02-27 | $2.39M derived: sum of 3 quarters · filed 2019-02-27 | $2.89M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $797.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.59M derived: sum of 2 quarters · filed 2019-02-27 | $2.09M derived: sum of 3 quarters · filed 2019-02-27 | $2.59M 10-K · filed 2019-02-27 |
| 2016-09-30 | $797.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.30M derived: sum of 2 quarters · filed 2017-11-07 | $1.80M 10-Q · filed 2017-11-07 | $2.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.00M 10-Q · filed 2017-08-08 | $1.50M derived: sum of 3 quarters · filed 2018-02-28 | $2.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $500.00K 10-Q · filed 2017-05-08 | $1.00M derived: sum of 2 quarters · filed 2018-02-28 | $1.50M derived: sum of 3 quarters · filed 2018-02-28 | $13.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.00M derived: sum of 2 quarters · filed 2018-02-28 | $12.50M derived: sum of 3 quarters · filed 2018-02-28 | $13.33M 10-K · filed 2018-02-28 |
| 2015-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $12.00M derived: sum of 2 quarters · filed 2016-11-02 | $12.83M 10-Q · filed 2016-11-02 | $13.50M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $12.33M 10-Q · filed 2016-08-08 | $13.00M derived: sum of 3 quarters · filed 2017-02-27 | $13.33M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $833.00K 10-Q · filed 2016-05-09 | $1.50M derived: sum of 2 quarters · filed 2017-02-27 | $1.83M derived: sum of 3 quarters · filed 2017-02-27 | $2.17M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.00M derived: sum of 2 quarters · filed 2017-02-27 | $1.33M derived: sum of 3 quarters · filed 2017-02-27 | $1.67M 10-K · filed 2017-02-27 |
| 2014-09-30 | $333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $667.00K derived: sum of 2 quarters · filed 2015-11-03 | $1.00M 10-Q · filed 2015-11-03 | $1.33M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $667.00K 10-Q · filed 2015-08-03 | $1.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.33M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $333.00K 10-Q · filed 2015-05-06 | $667.00K derived: sum of 2 quarters · filed 2016-02-26 | $1.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.55M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $667.00K derived: sum of 2 quarters · filed 2016-02-26 | $1.21M derived: sum of 3 quarters · filed 2016-02-26 | $2.85M 10-K · filed 2016-02-26 |
| 2013-09-30 | $333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $879.00K derived: sum of 2 quarters · filed 2014-11-07 | $2.52M 10-Q · filed 2014-11-07 | $2.79M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $2.19M 10-Q · filed 2014-08-05 | $2.46M derived: sum of 3 quarters · filed 2015-03-02 | $2.83M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $1.64M 10-Q · filed 2014-05-06 | $1.91M derived: sum of 2 quarters · filed 2015-03-02 | $2.28M derived: sum of 3 quarters · filed 2015-03-02 | $3.40M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $641.00K derived: sum of 2 quarters · filed 2015-03-02 | $1.76M derived: sum of 3 quarters · filed 2015-03-02 | $2.12M 10-K · filed 2015-03-02 |
| 2012-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.49M derived: sum of 2 quarters · filed 2013-11-08 | $1.85M 10-Q · filed 2013-11-08 | $2.23M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.48M 10-Q · filed 2013-08-08 | $1.86M derived: sum of 3 quarters · filed 2014-02-28 | $2.24M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $360.00K 10-Q · filed 2013-05-10 | $746.00K derived: sum of 2 quarters · filed 2014-02-28 | $1.13M derived: sum of 3 quarters · filed 2014-02-28 | $1.46M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $766.00K derived: sum of 2 quarters · filed 2014-02-28 | $1.10M derived: sum of 3 quarters · filed 2014-02-28 | $1.43M 10-K · filed 2014-02-28 |
| 2011-09-30 | $380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $713.00K derived: sum of 2 quarters · filed 2012-11-06 | $1.05M 10-Q · filed 2012-11-06 | $1.38M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $666.00K 10-Q · filed 2012-08-03 | $999.00K derived: sum of 3 quarters · filed 2013-02-28 | $1.33M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $333.00K 10-Q · filed 2012-05-08 | $666.00K derived: sum of 2 quarters · filed 2013-02-28 | $999.00K derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $666.00K derived: sum of 2 quarters · filed 2013-02-28 | $1.33M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $1.00M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $667.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $1.34M 10-K · filed 2012-02-27 |
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 |