ONTO INNOVATION INC. (ONTO) 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 2013-12-28..
- 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 2013-12-28..
- 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 2013-12-28..
Borrowing debt
Overview →Financial period ending 2013-12-28; 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 2013-12-28. 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 2013-12-28. 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 2013-12-28. 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 | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 262.83M 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 |
|---|---|---|---|---|---|---|---|---|
| 2013-12-28 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $262.83M | (m) |
| 2013-09-28 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $251.32M | (m) |
| 2013-06-29 | (m) | (m) | $4.85M | $0.00 | (m) | (m) | $252.03M | (m) |
| 2013-03-30 | (m) | (m) | $945.00K | $4.13M | (m) | (m) | $248.13M | (m) |
| 2012-12-29 | (m) | (m) | $928.00K | $4.37M | (m) | (m) | $259.45M | (m) |
| 2012-09-29 | (m) | (m) | $911.00K | $4.61M | (m) | (m) | $268.65M | (m) |
| 2012-06-30 | (m) | (m) | $790.00K | $6.35M | (m) | (m) | $273.64M | (m) |
| 2012-03-31 | (m) | (m) | $775.00K | $6.55M | (m) | (m) | $273.13M | (m) |
| 2011-12-31 | (m) | (m) | $765.00K | $6.69M | (m) | (m) | $267.22M | (m) |
| 2011-10-01 | (m) | (m) | $748.00K | $6.88M | (m) | (m) | $260.11M | (m) |
| 2011-07-02 | (m) | (m) | $603.00K | $9.15M | (m) | (m) | $250.97M | (m) |
| 2011-01-01 | (m) | (m) | $572.00K | $9.47M | (m) | (m) | $219.90M | (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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