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Current Debt at other companies

Texas Instruments logo
Texas InstrumentsTXN
$1.15B
Wolfspeed logo
WolfspeedWOLF
$0-100%
Diodes logo
DiodesDIOD
$1.61M+3.9%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$3.04M-74.3%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$26.43M
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$340.47M+112%

Other financials

Income statement

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Revenue$10.5M-27.3%
Gross profit$4.1M+75.2%
Operating income-$27.2M-25.6%
Net income-$228.2M-365%
EPS (diluted)-$0.95-280%

Balance sheet

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Cash & equivalents$558.3M+246%
Total debt$5.5M-29.5%
Total equity$801.4M+106%
Total assets$832.4M+85.2%

Cash flow

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Operating cash flow-$32.0M-185%
CapEx$227.0K-66.6%
Free cash flow-$32.2M-170%

Valuation

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Market cap$3.24B+139%
Enterprise value$2.68B+124%
P/S88.6×+68.8×

Profitability

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Gross margin38.1%+11.0pp
Operating margin-316.9%+2,312pp
Net margin-856.9%-1,175pp
FCF margin-185.7%-553pp

Returns & leverage

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Return on equity-52.6%+94.1pp
Debt / equity0.0×
Current ratio21.8×+13.6×

Where this comes from

Reported directly by Navitas Semiconductor Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: Navitas Semiconductor Corporation’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049808
(In thousands, except shares and par value)June 30, 2026December 31, 2025
Accounts payable and other accrued expenses$19,506$22,350
Accrued compensation expenses5,9704,949
Operating lease liabilities, current1,8351,866
Finance lease liabilities, current331323
Earnout liability22,632
Total current liabilities27,64252,120
Operating lease liabilities noncurrent2,6813,827
Finance lease liabilities noncurrent289456

Item 1. Financial Statements (unaudited)

FAQ

What is Navitas Semiconductor Corporation's current debt?
Navitas Semiconductor Corporation (NVTS) reported current debt of $331K in Q2 2026.
How has Navitas Semiconductor Corporation's current debt changed year-over-year?
Navitas Semiconductor Corporation's current debt increased by 5.1% year-over-year, from $315K to $331K.
What is the long-term trend for Navitas Semiconductor Corporation's current debt?
Over 4 years (2020 to 2025), Navitas Semiconductor Corporation's current debt has grown at a -24.6% compound annual growth rate (CAGR), from $1M to $323K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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