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Advanced Energy Industries AEIS Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Advanced Energy Industries’s reported figures.
The source filing: Advanced Energy Industries’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000927003-26-000014
FAQ
- What is Advanced Energy Industries's net debt?
- Advanced Energy Industries (AEIS) reported net debt of -$16.4M in Q1 2026.
- How has Advanced Energy Industries's net debt changed year-over-year?
- Advanced Energy Industries's net debt increased by 60.7% year-over-year, from -$41.7M to -$16.4M.
- What is the long-term trend for Advanced Energy Industries's net debt?
- Over 5 years (2020 to 2025), Advanced Energy Industries's net debt has grown at a 19.7% compound annual growth rate (CAGR), from -$45.74M to -$112.2M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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