What is Navitas Semiconductor Corporation's current debt?

Navitas Semiconductor Corporation (NVTS) reported current debt of $327K in Q1 2026.

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.

Navitas Semiconductor Corporation NVTS Current Debt

Current Debt at other companies

Texas InstrumentsTXN

$1.15B—

DiodesDIOD

$1.64M+19.1%

LittelfuseLFUS

$100.48M+467%

MACOM Technology SolutionsMTSI

$0-100%

Broadcom Inc.AVGO

$2.25B+36.5%

Allegro MicroSystems, Inc.ALGM

$1.53M+7.5%

Other financials

Income statement

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Revenue$8.6M-38.7%

Gross profit$3.2M-39.0%

Operating income-$27.8M-9.7%

Net income-$33.8M-101%

EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$223.4M+195%

Total debt$6.7M-3.2%

Total equity$420.0M+22.9%

Total assets$481.4M+29.8%

Cash flow

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Operating cash flow-$16.4M-20.9%

CapEx$388.0K+846%

Free cash flow-$16.8M-23.4%

Valuation

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Market cap$5.85B+418%

Profitability

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Gross margin30.1%-2.5pp

Operating margin-272.2%+448pp

Net margin-330.7%-981pp

FCF margin-117.4%+138pp

Returns & leverage

See full

Return on equity-35.2%+17.3pp

Debt / equity0×0.0×

Current ratio4.3×-1.3×

Where this comes from

Reported directly by Navitas Semiconductor Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Navitas Semiconductor Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navitas Semiconductor Corporation's current debt?: Navitas Semiconductor Corporation (NVTS) reported current debt of $327K in Q1 2026.
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.