What is Onto Innovation's total debt?

Onto Innovation (ONTO) reported total debt of $17.47M in Q4 2025.

How has Onto Innovation's total debt changed year-over-year?

Onto Innovation's total debt increased by 15.3% year-over-year, from $15.16M to $17.47M.

What is the long-term trend for Onto Innovation's total debt?

Over 5 years (2020 to 2025), Onto Innovation's total debt has grown at a -3.5% compound annual growth rate (CAGR), from $20.93M to $17.47M.

Onto Innovation ONTO Total debt

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$291.9M+9.5%

Gross profit$146.4M+2.2%

Operating income$33.5M-46.9%

Net income$33.8M-1.3%

EPS (diluted)$0.67-48.5%

Balance sheet

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Cash & equivalents$252.2M+23.8%

Total equity$2.1B+11.1%

Total assets$2.4B+13.3%

Cash flow

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Operating cash flow$26.3M-71.4%

CapEx$3.6M-56.5%

Free cash flow$22.7M-72.9%

Valuation

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Market cap$16.6B+70.5%

P/E121.8×+69.3×

P/S16.1×+6.6×

Profitability

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Gross margin48.8%-3.9pp

Operating margin10%-10.2pp

Net margin13.2%-4.9pp

Returns & leverage

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Return on equity6.7%-3.3pp

Debt / equity0×0.0×

Current ratio6.2×-2.3×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $17.47M.

The official record: Onto Innovation’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onto Innovation's total debt?: Onto Innovation (ONTO) reported total debt of $17.47M in Q4 2025.
How has Onto Innovation's total debt changed year-over-year?: Onto Innovation's total debt increased by 15.3% year-over-year, from $15.16M to $17.47M.
What is the long-term trend for Onto Innovation's total debt?: Over 5 years (2020 to 2025), Onto Innovation's total debt has grown at a -3.5% compound annual growth rate (CAGR), from $20.93M to $17.47M.