IMPINJ, INC. (PI) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 57.02M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 184.92M USD | 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 | 534.75M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $57.02M | $184.92M | (m) | (m) | $534.75M | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $241.47M | (m) | (m) | $502.52M | (m) |
| 2025-12-31 | (m) | (m) | $96.75M | $184.14M | (m) | (m) | $545.19M | (m) |
| 2025-09-30 | (m) | (m) | $96.61M | $183.75M | (m) | (m) | $516.46M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $284.32M | (m) | (m) | $508.82M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $283.90M | (m) | (m) | $479.82M | (m) |
| 2024-12-31 | (m) | (m) | $283.49M | (m) | (m) | (m) | $489.08M | (m) |
| 2024-09-30 | (m) | (m) | $283.08M | $0.00 | (m) | (m) | $476.45M | (m) |
| 2024-06-30 | (m) | (m) | $282.67M | $0.00 | (m) | (m) | $446.09M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $282.26M | (m) | (m) | $413.88M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $281.86M | (m) | (m) | $359.41M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $281.45M | (m) | (m) | $363.60M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $281.05M | (m) | (m) | $383.55M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $280.64M | (m) | (m) | $372.65M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $280.24M | (m) | (m) | $349.74M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $279.85M | (m) | (m) | $327.79M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $279.45M | (m) | (m) | $304.41M | (m) |
| 2022-03-31 | (m) | (m) | $9.64M | $279.05M | (m) | (m) | $316.94M | (m) |
| 2021-12-31 | (m) | (m) | $9.63M | $278.66M | (m) | (m) | $315.54M | (m) |
| 2021-09-30 | (m) | (m) | $84.14M | (m) | (m) | (m) | $210.39M | (m) |
| 2021-06-30 | (m) | (m) | $84.05M | (m) | (m) | (m) | $211.42M | (m) |
| 2021-03-31 | (m) | (m) | $83.95M | (m) | (m) | (m) | $214.49M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $54.56M | (m) | (m) | $207.62M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $53.59M | (m) | (m) | $200.08M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $52.67M | (m) | (m) | $211.28M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $51.76M | (m) | (m) | $218.21M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $50.88M | (m) | (m) | $215.05M | (m) |
| 2019-09-30 | (m) | (m) | $3.20M | $20.18M | (m) | (m) | $164.41M | (m) |
| 2019-06-30 | (m) | (m) | $1.24M | $22.13M | (m) | (m) | $160.16M | (m) |
| 2019-03-31 | (m) | (m) | $7.60M | $15.73M | (m) | (m) | $158.48M | (m) |
| 2018-12-31 | (m) | (m) | $5.93M | $17.63M | (m) | (m) | $145.07M | (m) |
| 2018-09-30 | (m) | (m) | $4.26M | $19.53M | (m) | (m) | $150.10M | (m) |
| 2018-06-30 | (m) | (m) | $1.59M | $18.27M | (m) | (m) | $148.65M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $19.84M | (m) | (m) | $153.04M | (m) |
| 2017-12-31 | (m) | (m) | $4.09M | $5.50M | (m) | (m) | $152.03M | (m) |
| 2017-09-30 | (m) | (m) | $4.08M | $6.52M | (m) | (m) | $158.25M | (m) |
| 2017-06-30 | (m) | (m) | $4.08M | $7.55M | (m) | (m) | $167.51M | (m) |
| 2017-03-31 | (m) | (m) | $3.48M | $8.65M | (m) | (m) | $167.13M | (m) |
| 2016-12-31 | (m) | (m) | $2.59M | $9.68M | (m) | (m) | $167.54M | (m) |
| 2016-09-30 | (m) | (m) | $1.42M | $9.99M | (m) | (m) | $118.83M | (m) |
| 2016-06-30 | (m) | (m) | $13.16M | $15.03M | (m) | (m) | $68.45M | (m) |
| 2015-12-31 | (m) | (m) | $5.23M | $10.68M | (m) | (m) | $52.85M | (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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