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Advanced Energy Industries AEIS Current Debt
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Where this comes from
Reported directly by Advanced Energy Industries in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Advanced Energy Industries’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000927003-26-000014
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued payroll and employee benefits | 60.1 | 93.0 |
| Other accrued expenses | 72.4 | 78.1 |
| Customer deposits and other | 12.1 | 12.7 |
| Current portion of long-term debt | 568.2 | 567.5 |
| Current portion of operating lease liabilities | 15.7 | 15.8 |
| Total current liabilities | 1,000.6 | 991.2 |
| Operating lease liabilities | 99.2 | 95.7 |
| Defined employee benefit pension plan | 48.5 | 49.4 |
ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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