BENCHMARK ELECTRONICS, INC. (BHE) /
The debt of BENCHMARK ELECTRONICS, INC. over the past 10 years
Chart BENCHMARK ELECTRONICS, 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, BENCHMARK ELECTRONICS, INC. had liquid cash of $322.06M and total debt of $210.58M: net cash of $111.49M. It had more liquid cash than debt at 8 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($330.96M) and lowest at the end of fiscal 2021 ($130.27M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $322.06M | $210.58M | $111.49M |
| 2024ended Dec 31, 2024 | $315.15M | $257.19M | $57.96M |
| 2023ended Dec 31, 2023 | $277.39M | $330.96M | -$53.57M |
| 2022ended Dec 31, 2022 | $207.43M | $324.95M | -$117.52M |
| 2021ended Dec 31, 2021 | $271.75M | $130.27M | $141.47M |
| 2020ended Dec 31, 2020 | $390.81M | $140.21M | $250.6M |
| 2019ended Dec 31, 2019 | $347.56M | $147.74M | $199.82M |
| 2018ended Dec 31, 2018 | $458.1M | $154.07M | $304.03M |
| 2017ended Dec 31, 2017 | $742.55M | $211.68M | $530.87M |
| 2016ended Dec 31, 2016 | $681.43M | $223.65M | $457.79M |
Fiscal years as BENCHMARK ELECTRONICS, 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.
More on BENCHMARK ELECTRONICS, INC.
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Not investment advice. This page shows what BENCHMARK ELECTRONICS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.