Advanced Energy Industries, Inc. (AEIS)

Solvency & Capital Structure

Total Debt

$683.1M

Net Debt

-$16.4M

Advanced Energy Industries, Inc. currently has $683.1M in total debt. Net debt is -$16.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

AEIS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.68	0.70	-0.02Net Cash	2.59	26.3%
2025-12-31	0.68	0.79	-0.11Net Cash	2.55	26.7%
2025-09-30	0.68	0.76	-0.08Net Cash	2.44	28.0%
2025-06-30	0.69	0.71	-0.03Net Cash	2.38	28.9%
2025-03-31	0.68	0.72	-0.04Net Cash	2.30	29.6%
2024-12-31	0.67	0.72	-0.05Net Cash	2.26	29.7%
2024-09-30	0.66	0.66	0.01	2.19	30.2%
2024-06-30	1.02	0.99	0.03	2.54	40.2%
2024-03-31	1.03	1.02	0.01	2.52	40.7%
2023-12-31	1.02	1.04	-0.02Net Cash	2.56	40.0%
2023-09-30	1.03	0.99	0.04	2.49	41.2%
2023-06-30	0.47	0.46	0.01	1.95	23.9%
2023-03-31	0.48	0.46	0.01	2.01	23.7%
2022-12-31	0.48	0.46	0.03	1.99	24.3%
2022-09-30	0.49	0.41	0.08	1.97	24.8%
2022-06-30	0.50	0.37	0.13	1.88	26.6%
2022-03-31	0.50	0.52	-0.02Net Cash	1.83	27.2%
2021-12-31	0.50	0.54	-0.04Net Cash	1.82	27.7%
2021-09-30	0.51	0.55	-0.04Net Cash	1.83	27.8%
2021-06-30	0.42	0.51	-0.09Net Cash	1.78	23.9%
2021-03-31	0.43	0.51	-0.09Net Cash	1.70	25.1%
2020-12-31	0.43	0.48	-0.05Net Cash	1.65	26.4%
2020-09-30	0.44	0.43	0.01	1.64	26.9%
2020-06-30	0.44	0.38	0.06	1.59	27.7%
2020-03-31	0.45	0.36	0.09	1.52	29.4%
2019-12-31	0.45	0.35	0.10	1.53	29.2%
2019-09-30	0.47	0.34	0.13	1.60	29.7%
2019-06-30	0.05	0.36	-0.31Net Cash	0.87	6.2%
2019-03-31	0.04	0.35	-0.32Net Cash	0.86	4.3%
2018-12-31	0.00	0.35	-0.35Net Cash	0.82	0.0%
2018-09-30	0.00	0.34	-0.34Net Cash	0.83	0.0%
2018-06-30	0.00	0.44	-0.44Net Cash	0.84	0.0%
2018-03-31	0.00	0.42	-0.42Net Cash	0.81	0.0%
2017-12-31	0.00	0.41	-0.41Net Cash	0.73	0.0%
2017-09-30	0.00	0.37	-0.37Net Cash	0.72	0.0%
2017-06-30	0.00	0.36	-0.36Net Cash	0.67	0.0%
2017-03-31	0.00	0.32	-0.32Net Cash	0.62	0.0%
2016-12-31	0.00	0.29	-0.29Net Cash	0.57	0.0%
2016-09-30	0.00	0.25	-0.25Net Cash	0.54	0.0%
2016-06-30	0.00	0.22	-0.22Net Cash	0.50	0.0%
2016-03-31	0.00	0.18	-0.18Net Cash	0.48	0.0%
2015-12-31	0.00	0.17	-0.17Net Cash	0.47	0.0%
2015-09-30	0.00	0.20	-0.20Net Cash	0.51	0.0%
2015-06-30	0.00	0.18	-0.18Net Cash	0.51	0.0%
2015-03-31	0.00	0.16	-0.16Net Cash	0.70	0.0%
2014-12-31	0.00	0.13	-0.13Net Cash	0.68	0.0%
2014-09-30	0.00	0.11	-0.11Net Cash	0.70	0.0%
2014-06-30	0.00	0.13	-0.13Net Cash	0.70	0.7%
2014-03-31	0.02	0.12	-0.11Net Cash	0.67	2.3%
2013-12-31	0.01	0.15	-0.14Net Cash	0.65	2.1%
2013-09-30	0.01	0.10	-0.09Net Cash	0.63	1.8%
2013-06-30	0.01	0.10	-0.09Net Cash	0.61	2.2%
2013-03-31	0.00	0.18	-0.18Net Cash	0.55	0.0%
2012-12-31	0.00	0.17	-0.17Net Cash	0.54	0.0%
2012-09-30	0.00	0.17	-0.17Net Cash	0.52	0.0%
2012-06-30	0.00	0.15	-0.15Net Cash	0.50	0.0%
2012-03-31	0.00	0.15	-0.15Net Cash	0.51	0.0%
2011-12-31	0.00	0.14	-0.14Net Cash	0.53	0.0%
2011-09-30	0.00	0.15	-0.15Net Cash	0.55	0.0%
2011-06-30	0.00	0.15	-0.15Net Cash	0.54	0.0%
2011-03-31	0.00	0.14	-0.14Net Cash	0.52	0.0%
2010-12-31	0.00	0.14	-0.14Net Cash	0.51	0.0%
2010-09-30	0.00	0.11	-0.11Net Cash	0.50	0.0%
2010-06-30	0.00	0.13	-0.13Net Cash	0.46	0.0%
2010-03-31	0.00	0.16	-0.16Net Cash	0.35	0.0%
2009-12-31	0.00	0.18	-0.18Net Cash	0.35	0.0%
2009-09-30	0.00	0.18	-0.18Net Cash	0.32	0.0%
2009-06-30	0.00	0.18	-0.18Net Cash	0.31	0.0%
2009-03-31	0.00	0.14	-0.14Net Cash	0.32	0.0%
2008-12-31	0.00	0.15	-0.15Net Cash	0.42	0.0%
2008-09-30	0.00	0.13	-0.13Net Cash	0.43	0.0%
2008-06-30	0.00	0.14	-0.14Net Cash	0.43	0.0%
2008-03-31	0.00	0.14	-0.14Net Cash	0.44	0.1%
2007-12-31	0.00	0.21	-0.21Net Cash	0.46	0.1%
2007-09-30	0.00	0.19	-0.18Net Cash	0.45	0.1%
2007-06-30	0.00	0.18	-0.18Net Cash	0.44	0.1%
2007-03-31	0.00	0.16	-0.16Net Cash	0.43	0.1%
2006-12-31	0.00	0.14	-0.14Net Cash	0.41	0.1%
2006-09-30	0.00	0.12	-0.12Net Cash	0.37	0.2%
2006-06-30	0.00	0.09	-0.09Net Cash	0.35	0.9%
2006-03-31	0.00	0.08	-0.07Net Cash	0.33	1.1%
2005-12-31	0.00	0.06	-0.06Net Cash	0.31	1.4%
2005-09-30	0.01	0.06	-0.05Net Cash	0.31	1.7%
2005-06-30	0.19	0.14	0.06	0.39	49.5%
2005-03-31	0.19	0.12	0.07	0.39	49.6%
2004-12-31	0.20	0.11	0.09	0.40	50.2%
2004-09-30	0.20	0.11	0.08	0.42	46.5%
2004-06-30	0.20	0.12	0.07	0.43	45.3%
2004-03-31	0.20	0.13	0.07	0.43	47.3%
2003-12-31	0.20	0.14	0.07	0.41	48.8%
2003-09-30	0.21	0.14	0.07	0.41	50.4%
2003-06-30	0.21	0.15	0.06	0.44	47.6%
2003-03-31	0.21	0.16	0.05	0.44	47.8%
2002-12-31	0.21	0.17	0.04	0.46	46.9%
2002-09-30	0.24	0.19	0.05	0.49	48.2%
2002-06-30	0.24	0.20	0.04	0.50	47.3%
2002-03-31	0.24	0.20	0.03	0.48	49.3%
2001-12-31	0.21	0.27	-0.06Net Cash	0.45	46.1%
2001-09-30	0.21	0.28	-0.07Net Cash	0.46	44.5%
2001-06-30	0.08	0.16	-0.08Net Cash	0.34	24.0%
2001-03-31	0.08	0.16	-0.07Net Cash	0.36	23.3%
2000-12-31	0.08	0.19	-0.11Net Cash	0.37	23.0%
2000-09-30	0.14	0.22	-0.08Net Cash	0.39	35.6%
2000-06-30	0.14	0.22	-0.08Net Cash	0.35	40.1%
2000-03-31	0.14	0.22	-0.08Net Cash	0.33	41.9%
1999-12-31	0.14	0.21	-0.07Net Cash	0.31	44.0%
1999-09-30	0.00	0.03	-0.03Net Cash	0.12	0.7%
1999-06-30	0.00	0.03	-0.02Net Cash	0.11	1.6%
1999-03-31	0.00	0.03	-0.03Net Cash	0.11	0.8%
1998-12-31	0.00	0.03	-0.03Net Cash	0.10	0.5%
1998-09-30	0.00	0.03	-0.03Net Cash	0.09	0.0%
1998-06-30	0.00	0.03	-0.03Net Cash	0.10	2.3%
1998-03-31	0.00	0.03	-0.03Net Cash	0.11	2.4%
1997-12-31	0.00	0.03	-0.03Net Cash	0.11	3.0%
1997-09-30	0.01	0.01	0.01	0.09	16.8%
1997-06-30	0.00	0.01	-0.01Net Cash	0.07	2.3%
1997-03-31	0.00	0.01	-0.01Net Cash	0.06	3.0%
1996-12-31	0.00	0.01	-0.01Net Cash	0.06	3.7%
1996-09-30	0.00	0.01	-0.01Net Cash	0.05	3.7%
1996-06-30	0.00	0.01	-0.01Net Cash	0.06	3.4%