Total Debt
$86.6M
Net Debt
-$1.02B
Align Technology, Inc. currently has $86.6M in total debt. Net debt is -$1.02B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ALGN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.09 | 1.10 | -1.02Net Cash | 6.42 | 1.3% |
| 2026-03-31 | 0.12 | 1.06 | -0.94Net Cash | 6.31 | 1.8% |
| 2025-12-31 | 0.11 | 1.09 | -0.98Net Cash | 6.23 | 1.8% |
| 2025-09-30 | 0.12 | 1.00 | -0.88Net Cash | 6.23 | 1.9% |
| 2025-06-30 | 0.12 | 0.90 | -0.78Net Cash | 6.22 | 2.0% |
| 2025-03-31 | 0.12 | 0.87 | -0.75Net Cash | 6.10 | 1.9% |
| 2024-12-31 | 0.12 | 1.04 | -0.92Net Cash | 6.21 | 1.9% |
| 2024-09-30 | 0.13 | 1.04 | -0.91Net Cash | 6.37 | 2.0% |
| 2024-06-30 | 0.13 | 0.78 | -0.65Net Cash | 6.16 | 2.1% |
| 2024-03-31 | 0.13 | 0.90 | -0.77Net Cash | 6.16 | 2.1% |
| 2023-12-31 | 0.13 | 0.97 | -0.85Net Cash | 6.08 | 2.1% |
| 2023-09-30 | 0.13 | 1.28 | -1.16Net Cash | 6.32 | 2.0% |
| 2023-06-30 | 0.13 | 1.01 | -0.87Net Cash | 6.14 | 2.2% |
| 2023-03-31 | 0.13 | 0.88 | -0.76Net Cash | 5.90 | 2.1% |
| 2022-12-31 | 0.13 | 1.00 | -0.87Net Cash | 5.95 | 2.1% |
| 2022-09-30 | 0.12 | 1.09 | -0.97Net Cash | 5.91 | 2.0% |
| 2022-06-30 | 0.12 | 0.90 | -0.78Net Cash | 5.81 | 2.1% |
| 2022-03-31 | 0.13 | 1.01 | -0.88Net Cash | 5.94 | 2.2% |
| 2021-12-31 | 0.13 | 1.17 | -1.05Net Cash | 5.94 | 2.1% |
| 2021-09-30 | 0.10 | 1.24 | -1.14Net Cash | 5.65 | 1.7% |
| 2021-06-30 | 0.10 | 1.09 | -0.99Net Cash | 5.40 | 1.8% |
| 2021-03-31 | 0.09 | 1.13 | -1.05Net Cash | 5.07 | 1.7% |
| 2020-12-31 | 0.09 | 0.96 | -0.87Net Cash | 4.83 | 1.8% |
| 2020-09-30 | 0.09 | 0.62 | -0.53Net Cash | 4.42 | 2.0% |
| 2020-06-30 | 0.07 | 0.40 | -0.33Net Cash | 4.03 | 1.8% |
| 2020-03-31 | 0.07 | 0.79 | -0.72Net Cash | 3.96 | 1.9% |
| 2019-12-31 | 0.06 | 0.87 | -0.81Net Cash | 2.50 | 2.4% |
| 2019-09-30 | 0.06 | 0.78 | -0.73Net Cash | 2.35 | 2.4% |
| 2019-06-30 | 0.08 | 0.72 | -0.65Net Cash | 2.35 | 3.2% |
| 2019-03-31 | 0.13 | 0.77 | -0.64Net Cash | 2.23 | 5.9% |
| 2018-12-31 | 0.00 | 0.74 | -0.74Net Cash | 2.05 | 0.0% |
| 2018-09-30 | 0.00 | 0.61 | -0.61Net Cash | 1.93 | 0.0% |
| 2018-06-30 | 0.00 | 0.71 | -0.71Net Cash | 1.92 | 0.0% |
| 2018-03-31 | 0.00 | 0.66 | -0.66Net Cash | 1.78 | 0.0% |
| 2017-12-31 | 0.00 | 0.72 | -0.72Net Cash | 1.78 | 0.0% |
| 2017-09-30 | 0.00 | 0.68 | -0.68Net Cash | 1.70 | 0.0% |
| 2017-06-30 | 0.00 | 0.60 | -0.60Net Cash | 1.55 | 0.0% |
| 2017-03-31 | 0.00 | 0.55 | -0.55Net Cash | 1.46 | 0.0% |
| 2016-12-31 | 0.00 | 0.64 | -0.64Net Cash | 1.40 | 0.0% |
| 2016-09-30 | 0.00 | 0.61 | -0.61Net Cash | 1.36 | 0.0% |
| 2016-06-30 | 0.00 | 0.57 | -0.57Net Cash | 1.25 | 0.0% |
| 2016-03-31 | 0.00 | 0.55 | -0.55Net Cash | 1.21 | 0.0% |
| 2015-12-31 | 0.00 | 0.53 | -0.53Net Cash | 1.16 | 0.0% |
| 2015-09-30 | 0.00 | 0.48 | -0.48Net Cash | 1.08 | 0.0% |
| 2015-06-30 | 0.00 | 0.44 | -0.44Net Cash | 1.03 | 0.0% |
| 2015-03-31 | 0.00 | 0.44 | -0.44Net Cash | 1.03 | 0.0% |
| 2014-12-31 | 0.00 | 0.45 | -0.45Net Cash | 0.99 | 0.0% |
| 2014-09-30 | 0.00 | 0.43 | -0.43Net Cash | 0.95 | 0.0% |
| 2014-06-30 | 0.00 | 0.37 | -0.37Net Cash | 0.89 | 0.0% |
| 2014-03-31 | 0.00 | 0.36 | -0.36Net Cash | 0.89 | 0.0% |
| 2013-12-31 | 0.00 | 0.37 | -0.37Net Cash | 0.83 | 0.0% |
| 2013-09-30 | 0.00 | 0.32 | -0.32Net Cash | 0.76 | 0.0% |
| 2013-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.70 | 0.0% |
| 2013-03-31 | 0.00 | 0.37 | -0.37Net Cash | 0.73 | 0.0% |
| 2012-12-31 | 0.00 | 0.33 | -0.33Net Cash | 0.76 | 0.0% |
| 2012-09-30 | 0.00 | 0.33 | -0.33Net Cash | 0.79 | 0.0% |
| 2012-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.74 | 0.0% |
| 2012-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.67 | 0.0% |
| 2011-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.65 | 0.0% |
| 2011-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.59 | 0.0% |
| 2011-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.55 | 0.0% |
| 2011-03-31 | 0.00 | 0.32 | -0.32Net Cash | 0.50 | 0.0% |
| 2010-12-31 | 0.00 | 0.30 | -0.30Net Cash | 0.48 | 0.0% |
| 2010-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.45 | 0.0% |
| 2010-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.41 | 0.0% |
| 2010-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.37 | 0.0% |
| 2009-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.36 | 0.0% |
| 2009-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.33 | 0.0% |
| 2009-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.31 | 0.0% |
| 2009-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.29 | 0.0% |
| 2008-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.28 | 0.0% |
| 2008-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.22 | 0.0% |
| 2008-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.22 | 0.0% |
| 2008-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.23 | 0.0% |
| 2007-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.22 | 0.0% |
| 2007-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.21 | 0.0% |
| 2007-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.18 | 0.0% |
| 2007-03-31 | 0.01 | 0.07 | -0.06Net Cash | 0.16 | 5.1% |
| 2006-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.15 | 7.6% |
| 2006-09-30 | 0.01 | 0.09 | -0.07Net Cash | 0.16 | 9.6% |
| 2006-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 2006-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 2005-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 2005-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.15 | 0.3% |
| 2005-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.15 | 0.6% |
| 2005-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 1.0% |
| 2004-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 1.4% |
| 2004-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 1.9% |
| 2004-06-30 | 0.00 | 0.06 | -0.05Net Cash | 0.11 | 2.5% |
| 2004-03-31 | 0.00 | 0.05 | -0.04Net Cash | 0.10 | 3.2% |
| 2003-12-31 | 0.00 | 0.05 | -0.04Net Cash | 0.10 | 3.8% |
| 2003-09-30 | 0.00 | 0.04 | -0.03Net Cash | 0.10 | 4.6% |
| 2003-06-30 | 0.00 | 0.04 | -0.03Net Cash | 0.09 | 5.4% |
| 2003-03-31 | 0.01 | 0.03 | -0.03Net Cash | 0.09 | 6.1% |
| 2002-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.09 | 6.5% |
| 2002-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.8% |
| 2002-06-30 | 0.00 | 0.04 | -0.03Net Cash | 0.09 | 0.8% |
| 2002-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.8% |
| 2001-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.12 | 1.2% |
| 2001-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.13 | 1.2% |
| 2001-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 1.1% |
| 2001-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.17 | 1.0% |