Skip to content

Advanced Energy Industries AEIS Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Flex Ltd. logo
Flex Ltd.FLEX
$584M-1.0%
MKS Instruments logo
MKS InstrumentsMKSI
$136M-15.0%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$119.16M+12.6%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$398.2M+39.2%
Nordson logo
NordsonNDSN
$92.29M+19.6%
Emerson Electric logo
Emerson ElectricEMR
$3.56B-3.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

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

Ask your AI about Advanced Energy Industries's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Advanced Energy Industries's other non-current liabilities?
Advanced Energy Industries (AEIS) reported other non-current liabilities of $42M in Q1 2026.
How has Advanced Energy Industries's other non-current liabilities changed year-over-year?
Advanced Energy Industries's other non-current liabilities increased by 19.7% year-over-year, from $35.1M to $42M.
What is the long-term trend for Advanced Energy Industries's other non-current liabilities?
Over 5 years (2020 to 2025), Advanced Energy Industries's other non-current liabilities has grown at a 9.5% compound annual growth rate (CAGR), from $24.66M to $38.9M.
What does other non-current liabilities mean?
A catch-all category for long-term debts and obligations that do not fall under specific standard classifications.
How do you interpret other non-current liabilities?
An increase may indicate rising long-term operational or regulatory risks, while a decrease suggests the settlement or reduction of these miscellaneous obligations.
How does other non-current liabilities compare across companies?
Peers in the industrial equipment sector typically maintain low levels of other non-current liabilities relative to total debt.