CHECK POINT SOFTWARE TECHNOLOGIES LTD. (CHKP) /
The debt of CHECK POINT SOFTWARE TECHNOLOGIES LTD. over the past 10 years
Chart CHECK POINT SOFTWARE TECHNOLOGIES LTD.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CHECK POINT SOFTWARE TECHNOLOGIES LTD. had liquid cash of $2.49B and total debt of $1.97B: net cash of $517.1M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.97B) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.49B* | $1.97B | $517.1M |
| 2024ended Dec 31, 2024 | $1.24B* | $0 | $1.24B |
| 2023ended Dec 31, 2023 | $1.48B* | $0 | $1.48B |
| 2022ended Dec 31, 2022 | $1.21B* | $0 | $1.21B |
| 2021ended Dec 31, 2021 | $1.2B* | $0 | $1.2B |
| 2020ended Dec 31, 2020 | $1.47B* | $0 | $1.47B |
| 2019ended Dec 31, 2019 | $1.58B* | $0 | $1.58B |
| 2018ended Dec 31, 2018 | $1.75B* | $0 | $1.75B |
| 2017ended Dec 31, 2017 | $1.41B* | $0 | $1.41B |
| 2016ended Dec 31, 2016 | $1.27B* | $0 | $1.27B |
Fiscal years as CHECK POINT SOFTWARE TECHNOLOGIES LTD. 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 CHECK POINT SOFTWARE TECHNOLOGIES LTD.
- The revenue of CHECK POINT SOFTWARE TECHNOLOGIES LTD.
- The profitability of CHECK POINT SOFTWARE TECHNOLOGIES LTD.
- The cash flow of CHECK POINT SOFTWARE TECHNOLOGIES LTD.
- All of CHECK POINT SOFTWARE TECHNOLOGIES LTD.'s financials, charted
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Not investment advice. This page shows what CHECK POINT SOFTWARE TECHNOLOGIES LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.