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Total debt at other companies

Qorvo logo
QorvoQRVO
$1.61B-0.3%
Littelfuse logo
LittelfuseLFUS
$700.65M-20.2%
Texas Instruments logo
Texas InstrumentsTXN
ON Semiconductor logo
ON SemiconductorON
Diodes logo
DiodesDIOD
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI

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 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%
Enterprise value$5.63B+462%
P/S144.5×+129×

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

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Return on equity-35.2%+17.3pp
Debt / equity0.0×
Current ratio4.3×-1.3×

Where this comes from

Calculated from Navitas Semiconductor Corporation’s reported figures.

Plus components not separately reported this period.

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 total debt?
Navitas Semiconductor Corporation (NVTS) reported total debt of $6.67M in Q1 2026.
How has Navitas Semiconductor Corporation's total debt changed year-over-year?
Navitas Semiconductor Corporation's total debt decreased by 3.2% year-over-year, from $6.88M to $6.67M.
What is the long-term trend for Navitas Semiconductor Corporation's total debt?
Over 5 years (2020 to 2025), Navitas Semiconductor Corporation's total debt has grown at a 1.6% compound annual growth rate (CAGR), from $5.97M to $6.47M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.