SILICON LABORATORIES INC. (SLAB) /
The debt of SILICON LABORATORIES INC. over the past 10 years
Chart SILICON 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, SILICON LABORATORIES INC. had liquid cash of $443.62M and total debt of $0: net cash of $443.62M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($563.42M) and lowest at the end of fiscal 2024 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $443.62M* | $0 | $443.62M |
| 2024ended Dec 28, 2024 | $382.16M* | $0 | $382.16M |
| 2023ended Dec 30, 2023 | $439.22M* | $45M | $394.22M |
| 2022ended Dec 31, 2022 | $1.19B* | $529.57M | $662.37M |
| 2021ended Jan 1, 2022 | $2.04B* | $450.6M | $1.59B |
| 2020ended Jan 2, 2021 | $724.68M* | $563.42M | $161.26M |
| 2019ended Dec 28, 2019 | $725.97M* | $422.1M | $303.87M |
| 2018ended Dec 29, 2018 | $613.82M* | $412.22M | $201.6M |
| 2017ended Dec 30, 2017 | $764.02M* | $419.74M | $344.28M |
| 2016ended Dec 31, 2016 | $295.07M* | $115.19M | $179.88M |
Fiscal years as SILICON 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 SILICON LABORATORIES INC.
- The revenue of SILICON LABORATORIES INC.
- The profitability of SILICON LABORATORIES INC.
- The cash flow of SILICON LABORATORIES INC.
- All of SILICON LABORATORIES INC.'s financials, charted
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Not investment advice. This page shows what SILICON LABORATORIES INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.