What is SolarEdge Technologies's net debt?

SolarEdge Technologies (SEDG) reported net debt of -$495.74M in Q1 2026.

How has SolarEdge Technologies's net debt changed year-over-year?

SolarEdge Technologies's net debt decreased by 432.1% year-over-year, from -$93.16M to -$495.74M.

What is the long-term trend for SolarEdge Technologies's net debt?

Over 5 years (2020 to 2025), SolarEdge Technologies's net debt has grown at a 2.8% compound annual growth rate (CAGR), from -$133.28M to -$153.08M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

SolarEdge Technologies SEDG Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$310.5M+41.5%

Gross profit$68.3M+289%

Operating income-$55.0M+46.4%

Net income-$57.4M+41.8%

EPS (diluted)-$0.95+44.1%

Balance sheet

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Cash & equivalents$553.4M+9.4%

Total debt$57.6M-86.0%

Total equity$410.7M-30.9%

Total assets$2.3B-10.5%

Cash flow

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Operating cash flow$24.4M-27.8%

CapEx$3.7M-63.4%

Free cash flow$20.7M-12.6%

Valuation

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Market cap$3.18B+224%

Profitability

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Gross margin19.4%+10.6pp

Operating margin-19.9%-9.4pp

Net margin-28.6%-13.1pp

FCF margin8.4%+4.9pp

Returns & leverage

See full

Return on equity-72.5%-21.2pp

Debt / equity0.1×-0.6×

Current ratio2×0.0×

Where this comes from

Calculated from SolarEdge Technologies’s reported figures.

$57.6Mtotal debt−$553.4Mcash and equivalents=-$495.74M

The official record: SolarEdge Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SolarEdge Technologies's net debt?: SolarEdge Technologies (SEDG) reported net debt of -$495.74M in Q1 2026.
How has SolarEdge Technologies's net debt changed year-over-year?: SolarEdge Technologies's net debt decreased by 432.1% year-over-year, from -$93.16M to -$495.74M.
What is the long-term trend for SolarEdge Technologies's net debt?: Over 5 years (2020 to 2025), SolarEdge Technologies's net debt has grown at a 2.8% compound annual growth rate (CAGR), from -$133.28M to -$153.08M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.