Dolby Laboratories, Inc. (DLB) /
The debt of Dolby Laboratories, Inc. over the past 10 years
Chart Dolby Laboratories, 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, Dolby Laboratories, Inc. had liquid cash of $702.6M and total debt of $0: net cash of $702.6M. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 26, 2025 | $702.6M* | $0 | $702.6M |
| 2024ended Sep 27, 2024 | $482.05M* | $0 | $482.05M |
| 2023ended Sep 29, 2023 | $884.51M* | $0 | $884.51M |
| 2022ended Sep 30, 2022 | $809.34M* | $0 | $809.34M |
| 2021ended Sep 24, 2021 | $1.26B* | $0 | $1.26B |
| 2020ended Sep 25, 2020 | $1.12B* | $0 | $1.12B |
| 2019ended Sep 27, 2019 | $916.36M* | $0 | $916.36M |
| 2018ended Sep 28, 2018 | $1.1B* | $0 | $1.1B |
| 2017ended Sep 29, 2017 | $874.77M* | $0 | $874.77M |
| 2016ended Sep 30, 2016 | $637.74M* | $0 | $637.74M |
Fiscal years as Dolby Laboratories, 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 Dolby Laboratories, Inc.
- The revenue of Dolby Laboratories, Inc.
- The profitability of Dolby Laboratories, Inc.
- The cash flow of Dolby Laboratories, Inc.
- The dividends of Dolby Laboratories, Inc.
- All of Dolby Laboratories, Inc.'s financials, charted
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Not investment advice. This page shows what Dolby Laboratories, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.