ADVANCED ENERGY INDUSTRIES, INC. (AEIS) /
The debt of ADVANCED ENERGY INDUSTRIES, INC. over the past 10 years
Chart ADVANCED ENERGY INDUSTRIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ADVANCED ENERGY INDUSTRIES, INC. had liquid cash of $791.2M and total debt of $567.5M: net cash of $223.7M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($915.68M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $791.2M | $567.5M | $223.7M |
| 2024ended Dec 31, 2024 | $722.1M | $564.7M | $157.4M |
| 2023ended Dec 31, 2023 | $1.04B | $915.68M | $128.88M |
| 2022ended Dec 31, 2022 | $458.82M | $373.26M | $85.56M |
| 2021ended Dec 31, 2021 | $544.37M | $392.73M | $151.64M |
| 2020ended Dec 31, 2020 | $483.02M* | $322.05M | $160.98M |
| 2019ended Dec 31, 2019 | $349.06M* | $339.03M | $10.03M |
| 2018ended Dec 31, 2018 | $351.77M* | $0 | $351.77M |
| 2017ended Dec 31, 2017 | $410.39M* | $0 | $410.39M |
| 2016ended Dec 31, 2016 | $286.69M* | $0 | $286.69M |
Fiscal years as ADVANCED ENERGY INDUSTRIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what ADVANCED ENERGY INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.