Total Debt
$42M
Net Debt
-$324.6M
Axcelis Technologies, Inc. currently has $42M in total debt. Net debt is -$324.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ACLS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.37 | -0.32Net Cash | 1.37 | 3.1% |
| 2025-12-31 | 0.04 | 0.37 | -0.33Net Cash | 1.36 | 3.1% |
| 2025-09-30 | 0.04 | 0.45 | -0.41Net Cash | 1.35 | 3.2% |
| 2025-06-30 | 0.04 | 0.55 | -0.51Net Cash | 1.32 | 3.2% |
| 2025-03-31 | 0.04 | 0.59 | -0.54Net Cash | 1.34 | 3.2% |
| 2024-12-31 | 0.04 | 0.57 | -0.53Net Cash | 1.35 | 3.2% |
| 2024-09-30 | 0.04 | 0.58 | -0.54Net Cash | 1.34 | 3.3% |
| 2024-06-30 | 0.04 | 0.55 | -0.50Net Cash | 1.29 | 3.5% |
| 2024-03-31 | 0.04 | 0.53 | -0.49Net Cash | 1.31 | 3.4% |
| 2023-12-31 | 0.05 | 0.51 | -0.46Net Cash | 1.28 | 3.5% |
| 2023-09-30 | 0.05 | 0.46 | -0.42Net Cash | 1.20 | 3.8% |
| 2023-06-30 | 0.05 | 0.45 | -0.41Net Cash | 1.12 | 4.1% |
| 2023-03-31 | 0.05 | 0.44 | -0.40Net Cash | 1.08 | 4.3% |
| 2022-12-31 | 0.05 | 0.43 | -0.39Net Cash | 1.01 | 4.6% |
| 2022-09-30 | 0.05 | 0.34 | -0.30Net Cash | 0.91 | 5.1% |
| 2022-06-30 | 0.05 | 0.29 | -0.24Net Cash | 0.81 | 5.8% |
| 2022-03-31 | 0.05 | 0.30 | -0.25Net Cash | 0.78 | 6.0% |
| 2021-12-31 | 0.05 | 0.29 | -0.25Net Cash | 0.75 | 6.3% |
| 2021-09-30 | 0.05 | 0.27 | -0.22Net Cash | 0.71 | 6.7% |
| 2021-06-30 | 0.05 | 0.22 | -0.17Net Cash | 0.66 | 7.2% |
| 2021-03-31 | 0.05 | 0.21 | -0.16Net Cash | 0.63 | 7.6% |
| 2020-12-31 | 0.05 | 0.20 | -0.16Net Cash | 0.62 | 7.7% |
| 2020-09-30 | 0.05 | 0.21 | -0.16Net Cash | 0.59 | 8.2% |
| 2020-06-30 | 0.05 | 0.19 | -0.14Net Cash | 0.59 | 8.2% |
| 2020-03-31 | 0.05 | 0.17 | -0.13Net Cash | 0.56 | 8.6% |
| 2019-12-31 | 0.05 | 0.14 | -0.09Net Cash | 0.55 | 8.9% |
| 2019-09-30 | 0.05 | 0.16 | -0.11Net Cash | 0.53 | 9.2% |
| 2019-06-30 | 0.05 | 0.14 | -0.09Net Cash | 0.52 | 9.4% |
| 2019-03-31 | 0.05 | 0.16 | -0.11Net Cash | 0.54 | 8.9% |
| 2018-12-31 | 0.05 | 0.18 | -0.13Net Cash | 0.55 | 8.7% |
| 2018-09-30 | 0.05 | 0.15 | -0.10Net Cash | 0.52 | 9.2% |
| 2018-06-30 | 0.05 | 0.15 | -0.10Net Cash | 0.51 | 9.4% |
| 2018-03-31 | 0.05 | 0.14 | -0.09Net Cash | 0.51 | 9.4% |
| 2017-12-31 | 0.05 | 0.13 | -0.09Net Cash | 0.49 | 9.8% |
| 2017-09-30 | 0.05 | 0.11 | -0.07Net Cash | 0.38 | 12.5% |
| 2017-06-30 | 0.05 | 0.11 | -0.06Net Cash | 0.35 | 13.4% |
| 2017-03-31 | 0.05 | 0.07 | -0.02Net Cash | 0.32 | 14.8% |
| 2016-12-31 | 0.05 | 0.07 | -0.02Net Cash | 0.30 | 15.7% |
| 2016-09-30 | 0.05 | 0.07 | -0.02Net Cash | 0.29 | 16.3% |
| 2016-06-30 | 0.05 | 0.06 | -0.01Net Cash | 0.30 | 15.9% |
| 2016-03-31 | 0.05 | 0.07 | -0.02Net Cash | 0.29 | 16.2% |
| 2015-12-31 | 0.05 | 0.08 | -0.03Net Cash | 0.29 | 16.5% |
| 2015-09-30 | 0.05 | 0.08 | -0.03Net Cash | 0.29 | 16.3% |
| 2015-06-30 | 0.05 | 0.08 | -0.03Net Cash | 0.30 | 16.1% |
| 2015-03-31 | 0.05 | 0.07 | -0.03Net Cash | 0.28 | 17.2% |
| 2014-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.23 | 6.4% |
| 2014-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.22 | 6.7% |
| 2014-06-30 | 0.01 | 0.04 | -0.02Net Cash | 0.23 | 6.6% |
| 2014-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.23 | 6.4% |
| 2013-12-31 | 0.01 | 0.05 | -0.03Net Cash | 0.23 | 6.4% |
| 2013-09-30 | 0.01 | 0.05 | -0.03Net Cash | 0.23 | 6.6% |
| 2013-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.21 | 0.0% |
| 2013-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.22 | 0.0% |
| 2012-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.22 | 0.0% |
| 2012-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.24 | 0.0% |
| 2012-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.25 | 0.0% |
| 2012-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.26 | 0.0% |
| 2011-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.27 | 0.0% |
| 2011-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.27 | 0.0% |
| 2011-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.29 | 0.0% |
| 2011-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.29 | 0.0% |
| 2010-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.28 | 0.0% |
| 2010-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.26 | 0.0% |
| 2010-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.25 | 0.0% |
| 2010-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.24 | 0.0% |
| 2009-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.25 | 0.0% |
| 2009-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.26 | 0.0% |
| 2009-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.28 | 0.0% |
| 2009-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.31 | 0.0% |
| 2008-12-31 | 0.08 | 0.04 | 0.05 | 0.46 | 18.3% |
| 2008-09-30 | 0.08 | 0.05 | 0.03 | 0.58 | 14.2% |
| 2008-06-30 | 0.08 | 0.06 | 0.02 | 0.62 | 13.2% |
| 2008-03-31 | 0.08 | 0.07 | 0.01 | 0.66 | 12.3% |
| 2007-12-31 | 0.08 | 0.08 | -0.00Net Cash | 0.67 | 11.9% |
| 2007-09-30 | 0.08 | 0.08 | -0.00Net Cash | 0.67 | 11.9% |
| 2007-06-30 | 0.08 | 0.08 | -0.00Net Cash | 0.67 | 11.7% |
| 2007-03-31 | 0.08 | 0.08 | -0.00Net Cash | 0.66 | 11.7% |
| 2006-12-31 | 0.15 | 0.20 | -0.05Net Cash | 0.75 | 20.0% |
| 2006-09-30 | 0.15 | 0.18 | -0.03Net Cash | 0.75 | 20.1% |
| 2006-06-30 | 0.15 | 0.16 | -0.01Net Cash | 0.72 | 20.9% |
| 2006-03-31 | 0.13 | 0.14 | -0.01Net Cash | 0.67 | 18.7% |
| 2005-12-31 | 0.13 | 0.17 | -0.04Net Cash | 0.66 | 18.9% |
| 2005-09-30 | 0.13 | 0.17 | -0.05Net Cash | 0.66 | 18.9% |
| 2005-06-30 | 0.13 | 0.18 | -0.05Net Cash | 0.67 | 18.5% |
| 2005-03-31 | 0.13 | 0.18 | -0.05Net Cash | 0.67 | 18.5% |
| 2004-12-31 | 0.13 | 0.19 | -0.06Net Cash | 0.69 | 18.1% |
| 2004-09-30 | 0.13 | 0.16 | -0.04Net Cash | 0.68 | 18.4% |
| 2004-06-30 | 0.13 | 0.16 | -0.03Net Cash | 0.67 | 18.8% |
| 2004-03-31 | 0.13 | 0.12 | 0.00 | 0.63 | 19.9% |
| 2003-12-31 | 0.13 | 0.11 | 0.02 | 0.59 | 21.3% |
| 2003-09-30 | 0.13 | 0.12 | 0.01 | 0.57 | 22.1% |
| 2003-06-30 | 0.13 | 0.15 | -0.03Net Cash | 0.57 | 21.8% |
| 2003-03-31 | 0.13 | 0.16 | -0.03Net Cash | 0.66 | 18.8% |
| 2002-12-31 | 0.13 | 0.19 | -0.06Net Cash | 0.67 | 18.7% |
| 2002-09-30 | 0.13 | 0.19 | -0.07Net Cash | 0.67 | 18.6% |
| 2002-06-30 | 0.13 | 0.21 | -0.09Net Cash | 0.68 | 18.4% |
| 2002-03-31 | 0.13 | 0.23 | -0.10Net Cash | 0.66 | 19.0% |
| 2001-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.55 | 0.0% |
| 2001-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.59 | 0.0% |
| 2001-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.60 | 0.0% |
| 2001-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.62 | 0.0% |
| 2000-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.67 | 0.0% |
| 2000-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.61 | 0.0% |
| 2000-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.51 | 0.0% |
| 2000-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.45 | 0.0% |