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Current Debt at other companies

Flex Ltd. logo
Flex Ltd.FLEX
$0-100%
MKS Instruments logo
MKS InstrumentsMKSI
$1.4B+2,696%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$0-100%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$18M
Nordson logo
NordsonNDSN
$50M-47.3%
Emerson Electric logo
Emerson ElectricEMR
$605M+13.7%

Other financials

Income statement

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Revenue$511.0M+26.3%
Gross profit$200.9M+33.5%
Operating income$68.3M+123%
Net income$66.8M+170%
EPS (diluted)$1.58+143%

Balance sheet

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Cash & equivalents$699.5M-3.3%
Total debt$683.1M+0.3%
Total equity$1.4B+12.5%
Total assets$2.6B+12.6%

Cash flow

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Operating cash flow-$6.0M-121%
CapEx$36.6M+163%
Free cash flow-$42.6M-384%

Valuation

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Market cap$14.91B+240%
Enterprise value$14.89B+243%
P/E78.3×+18.5×
P/S7.8×+5.0×

Profitability

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Gross margin38.2%+1.8pp
Operating margin10.8%+6.5pp
Net margin10%+5.3pp
FCF margin3.6%-2.7pp

Returns & leverage

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Return on equity14.6%+8.4pp
Debt / equity0.5×-0.1×
Current ratio1.6×-2.8×

Where this comes from

Reported directly by Advanced Energy Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Advanced Energy Industries’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Energy Industries's current debt?
Advanced Energy Industries (AEIS) reported current debt of $568.2M in Q1 2026.
What is the long-term trend for Advanced Energy Industries's current debt?
Over 4 years (2020 to 2025), Advanced Energy Industries's current debt has grown at a 138.6% compound annual growth rate (CAGR), from $17.5M to $567.5M.
What does current debt mean?
The part of long-term loans that must be paid back within one year.
How do you interpret current debt?
An increase indicates a higher near-term cash requirement for debt service, potentially pressuring liquidity.
How does current debt compare across companies?
Standardized across all public companies; compared against cash and cash equivalents to assess solvency.