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Advanced Energy Industries AEIS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Advanced Energy Industries in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Advanced Energy Industries’s 10-Q, filed November 4, 2025.
- Filed
- Nov 4, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0000927003-25-000023
| Line item | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Customer deposits and other | 12.7 | 11.5 |
| Current portion of operating lease liabilities | 17.9 | 17.8 |
| Total current liabilities | 366.5 | 314.3 |
| Long-term debt, net | 566.8 | 564.7 |
| Operating lease liabilities | 98.1 | 89.2 |
| Defined employee benefit pension plan | 53.9 | 49.6 |
| Other long-term liabilities | 38.7 | 37.5 |
| Total liabilities | 1,124.0 | 1,055.3 |
ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Advanced Energy Industries's long-term debt?
- Advanced Energy Industries (AEIS) reported long-term debt of $566.8M in Q3 2025.
- How has Advanced Energy Industries's long-term debt changed year-over-year?
- Advanced Energy Industries's long-term debt increased by 0.5% year-over-year, from $564M to $566.8M.
- What is the long-term trend for Advanced Energy Industries's long-term debt?
- Over 4 years (2020 to 2024), Advanced Energy Industries's long-term debt has grown at a 16.7% compound annual growth rate (CAGR), from $304.55M to $564.7M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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