The debt of WOLFSPEED, INC. over the past 10 years
Chart WOLFSPEED, 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, WOLFSPEED, INC. had liquid cash of $1.44B and total debt of $6.54B: net debt of $5.09B. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($6.54B) and lowest at the end of fiscal 2017 ($145M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jun 29, 2025 | $1.44B* | $6.54B | -$5.09B |
| 2024ended Jun 30, 2024 | $2.17B | $6.16B | -$3.99B |
| 2023ended Jun 25, 2023 | $2.95B | $4.18B | -$1.22B |
| 2022ended Jun 26, 2022 | $1.2B | $1.02B | $177.2M |
| 2021ended Jun 27, 2021 | $1.15B | $823.9M | $330.7M |
| 2020ended Jun 28, 2020 | $1.24B | $783.8M | $455.9M |
| 2019ended Jun 30, 2019 | $1.05B | $469.1M | $582.3M |
| 2018ended Jun 24, 2018 | $387.1M | $292M | $95.1M |
| 2017ended Jun 25, 2017 | $610.94M | $145M | $465.94M |
| 2016ended Jun 26, 2016 | $605.3M | $160M | $445.31M |
Fiscal years as WOLFSPEED, 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 WOLFSPEED, INC.
- The revenue of WOLFSPEED, INC.
- The profitability of WOLFSPEED, INC.
- The cash flow of WOLFSPEED, INC.
- All of WOLFSPEED, INC.'s financials, charted
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Not investment advice. This page shows what WOLFSPEED, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.