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Long-Term Debt at other companies

Flex Ltd. logo
Flex Ltd.FLEX
$3.75B+51.1%
MKS Instruments logo
MKS InstrumentsMKSI
$2.65B-39.9%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$2.92B+0.6%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$347.3M-39.3%
Nordson logo
NordsonNDSN
$1.84B-13.3%
Emerson Electric logo
Emerson ElectricEMR
$7.56B-7.6%

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:LongTermDebtNoncurrent.

The official record: Advanced Energy Industries’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Debt that is not due for at least one year.
How do you interpret long-term debt?
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
How does long-term debt compare across companies?
Evaluated relative to EBITDA to determine the company's ability to service debt over the long term.