The debt of IPG PHOTONICS CORP over the past 10 years
Chart IPG PHOTONICS CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, IPG PHOTONICS CORP had liquid cash of $839.33M and total debt of $0: net cash of $839.33M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($48.98M) and lowest at the end of fiscal 2023 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $839.33M* | $0 | $839.33M |
| 2024ended Dec 31, 2024 | $930.19M* | $0 | $930.19M |
| 2023ended Dec 31, 2023 | $1.18B* | $0 | $1.18B |
| 2022ended Dec 31, 2022 | $1.18B* | $16.03M | $1.16B |
| 2021ended Dec 31, 2021 | $1.51B* | $34.16M | $1.48B |
| 2020ended Dec 31, 2020 | $1.39B* | $37.97M | $1.35B |
| 2019ended Dec 31, 2019 | $1.18B* | $41.71M | $1.14B |
| 2018ended Dec 31, 2018 | $1.04B* | $45.38M | $999.41M |
| 2017ended Dec 31, 2017 | $1.12B* | $48.98M | $1.07B |
| 2016ended Dec 31, 2016 | $830.63M* | $40.82M | $789.81M |
Fiscal years as IPG PHOTONICS CORP 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 IPG PHOTONICS CORP
- The revenue of IPG PHOTONICS CORP
- The profitability of IPG PHOTONICS CORP
- The cash flow of IPG PHOTONICS CORP
- All of IPG PHOTONICS CORP's financials, charted
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Not investment advice. This page shows what IPG PHOTONICS CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.