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SPX TECHNOLOGIES, INC. (SPXC) Borrowing debt

SPX TECHNOLOGIES, INC. (SPXC) 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 2026-06-27..
  • 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 2026-06-27..
  • 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 2026-06-27..

Borrowing debt

Overview →

Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula 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 2026-06-27.

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 2026-06-27.

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 2026-06-27.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Borrowing debt due within one year9.90M USDLong-term Debt, Current Maturities
Borrowing debt due after one year(m)
Commercial paper(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Borrowing debt(m)Long-term Debt, Current Maturities
Total assets3.94B USDAssets

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 endingTotal debtNet cash / debtBorrowing 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
2026-06-27(m)(m)$9.90M(m)(m)(m)$3.94B(m)
2026-03-28(m)(m)$6.70M(m)(m)(m)$3.88B(m)
2025-12-31(m)(m)$3.50M(m)(m)(m)$3.60B(m)
2025-09-27(m)(m)$400.00K(m)(m)(m)$3.45B(m)
2025-06-28(m)(m)$27.60M(m)(m)(m)$3.31B(m)
2025-03-29(m)(m)$27.60M(m)(m)(m)$3.14B(m)
2024-12-31(m)(m)$27.60M(m)(m)(m)$2.71B(m)
2024-09-28(m)(m)$24.20M(m)(m)(m)$2.81B(m)
2024-06-29(m)(m)$24.10M(m)(m)(m)$2.78B(m)
2024-03-30(m)(m)$20.80M(m)(m)(m)$2.80B(m)
2023-12-31(m)(m)$17.30M(m)(m)(m)$2.44B(m)
2023-09-30(m)(m)$14.00M(m)(m)(m)$2.47B(m)
2023-07-01(m)(m)$10.50M(m)(m)(m)$2.50B(m)
2023-04-01(m)(m)$3.50M(m)(m)(m)$2.02B(m)
2022-12-31(m)(m)$2.00M(m)(m)(m)$1.93B(m)
2022-10-01(m)(m)$400.00K(m)(m)(m)$2.48B(m)
2022-07-02(m)(m)$13.00M(m)(m)(m)$2.49B(m)
2022-04-02(m)(m)$13.00M(m)(m)(m)$2.57B(m)
2021-12-31(m)(m)$13.00M(m)(m)(m)$2.63B(m)
2021-10-02(m)(m)$11.40M(m)(m)(m)$2.49B(m)
2021-07-03(m)(m)$10.40M(m)(m)(m)$2.41B(m)
2021-04-03(m)(m)$8.90M(m)(m)(m)$2.30B(m)
2020-12-31(m)(m)$7.20M(m)(m)(m)$2.30B(m)
2020-09-26(m)(m)$5.60M(m)(m)(m)$2.25B(m)
2020-06-27(m)(m)$4.10M(m)(m)(m)$2.26B(m)
2020-03-28(m)(m)$2.60M(m)(m)(m)$2.22B(m)
2019-12-31(m)(m)$1.00M(m)(m)(m)$2.13B(m)
2019-09-28(m)(m)$18.50M(m)(m)(m)$2.06B(m)
2019-06-29(m)(m)$14.10M(m)(m)(m)$2.07B(m)
2019-03-30(m)(m)$14.20M(m)(m)(m)$2.10B(m)
2018-12-31(m)(m)$18.00M(m)(m)(m)$2.06B(m)
2018-09-29(m)(m)$9.30M(m)(m)(m)$2.11B(m)
2018-06-30(m)(m)$9.20M(m)(m)(m)$2.12B(m)
2018-03-31(m)(m)$4.90M(m)(m)(m)$2.01B(m)
2017-12-31(m)(m)$500.00K(m)(m)(m)$2.04B(m)
2017-09-30(m)(m)$18.00M(m)(m)(m)$1.93B(m)
2017-07-01(m)(m)$18.10M(m)(m)(m)$1.93B(m)
2017-04-01(m)(m)$18.00M(m)(m)(m)$1.90B(m)
2016-12-31(m)(m)$17.90M(m)(m)(m)$1.91B(m)
2016-10-01(m)(m)$17.90M(m)(m)(m)$1.99B(m)
2016-07-02(m)(m)$17.90M(m)(m)(m)$2.04B(m)
2016-04-02(m)(m)$13.50M(m)(m)(m)$2.05B(m)
2015-12-31(m)(m)$9.10M(m)(m)(m)$2.18B(m)
2015-09-26(m)(m)$4.80M(m)(m)(m)$2.28B(m)
2015-06-27(m)(m)$37.50M(m)(m)(m)$5.89B(m)
2015-03-28(m)(m)$37.70M(m)(m)(m)$5.78B(m)
2014-12-31(m)(m)$30.80M(m)(m)(m)$5.90B(m)
2014-09-27(m)(m)$16.50M(m)(m)(m)$6.34B(m)
2014-06-28(m)(m)$9.40M(m)(m)(m)$6.44B(m)
2014-03-29(m)(m)$2.40M(m)(m)(m)$6.57B(m)
2013-12-31(m)(m)$558.70M(m)(m)(m)$6.86B(m)
2013-09-28(m)(m)$98.40M(m)(m)(m)$6.55B(m)
2013-06-29(m)(m)$80.90M(m)(m)(m)$6.40B(m)
2013-03-30(m)(m)$8.50M(m)(m)(m)$6.80B(m)
2012-12-31(m)(m)$8.70M(m)(m)(m)$7.13B(m)
2012-09-29(m)(m)$331.10M(m)(m)(m)$7.47B(m)
2012-06-30(m)(m)$331.60M(m)(m)(m)$7.34B(m)
2012-03-31(m)(m)$331.40M(m)(m)(m)$7.46B(m)
2011-12-31(m)(m)$4.20M(m)(m)(m)$7.39B(m)
2011-10-01(m)(m)$1.30M(m)(m)(m)$6.19B(m)
2011-07-02(m)(m)$1.30M(m)(m)(m)$6.25B(m)
2011-04-02(m)(m)$22.70M(m)(m)(m)$6.10B(m)
2010-12-31(m)(m)$50.80M(m)(m)(m)$5.99B(m)
2010-10-02(m)(m)$22.60M(m)(m)(m)$5.91B(m)
2010-07-03(m)(m)$97.50M(m)(m)(m)$5.56B(m)
2010-04-03(m)(m)$76.00M(m)(m)(m)$5.66B(m)
2009-12-31(m)(m)$76.00M(m)(m)(m)$5.72B(m)
2009-09-26(m)(m)$76.00M(m)(m)(m)$5.77B(m)
2009-06-27(m)(m)$76.00M(m)(m)(m)$5.81B(m)
2008-12-31(m)(m)$76.40M(m)(m)(m)$6.14B(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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