The debt of Enphase Energy, Inc. over the past 10 years
Chart Enphase Energy, 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, Enphase Energy, Inc. had liquid cash of $1.51B and total debt of $1.2B: net cash of $308.48M. It had more liquid cash than debt at 6 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.3B) and lowest at the end of fiscal 2016 ($33.9M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.51B* | $1.2B | $308.48M |
| 2024ended Dec 31, 2024 | $1.62B* | $1.3B | $320.21M |
| 2023ended Dec 31, 2023 | $1.7B* | $1.29B | $401.3M |
| 2022ended Dec 31, 2022 | $1.61B* | $1.29B | $322.49M |
| 2021ended Dec 31, 2021 | $1.02B* | $1.04B | -$21M |
| 2020ended Dec 31, 2020 | $679.38M* | $330.87M | $348.51M |
| 2019ended Dec 31, 2019 | $251.41M | $105.54M | $145.87M |
| 2018ended Dec 31, 2018 | $106.24M | $109.78M | -$3.55M |
| 2017ended Dec 31, 2017 | $29.14M | $49.75M | -$20.61M |
| 2016ended Dec 31, 2016 | $17.76M | $33.9M | -$16.14M |
Fiscal years as Enphase Energy, 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 Enphase Energy, Inc.
- The revenue of Enphase Energy, Inc.
- The profitability of Enphase Energy, Inc.
- The cash flow of Enphase Energy, Inc.
- All of Enphase Energy, Inc.'s financials, charted
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Not investment advice. This page shows what Enphase Energy, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.