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Total debt at other companies

Flex Ltd. logo
Flex Ltd.FLEX
MKS Instruments logo
MKS InstrumentsMKSI
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
Nordson logo
NordsonNDSN
Emerson Electric logo
Emerson ElectricEMR
Ametek logo
AmetekAME

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 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

Calculated from Advanced Energy Industries’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is Advanced Energy Industries's total debt?
Advanced Energy Industries (AEIS) reported total debt of $683.1M in Q1 2026.
How has Advanced Energy Industries's total debt changed year-over-year?
Advanced Energy Industries's total debt increased by 0.3% year-over-year, from $681.3M to $683.1M.
What is the long-term trend for Advanced Energy Industries's total debt?
Over 5 years (2020 to 2025), Advanced Energy Industries's total debt has grown at a 9.3% compound annual growth rate (CAGR), from $434.63M to $679M.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk during economic downturns. Conversely, a decrease indicates deleveraging, which can improve balance sheet health and financial flexibility, though it may also signal limited growth investment.
How does total debt compare across companies?
Peer companies in the industrial and semiconductor equipment sectors typically maintain debt levels relative to their EBITDA and cash flow generation capacity to balance growth investment with financial stability.