American Superconductor Corporation (AMSC)

Solvency & Capital Structure

Total Debt

$4M

Net Debt

-$136.7M

American Superconductor Corporation currently has $4M in total debt. Net debt is -$136.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

AMSC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.00	0.14	-0.14Net Cash	0.74	0.5%
2025-12-31	0.01	0.14	-0.13Net Cash	0.72	1.6%
2025-09-30	0.00	0.22	-0.21Net Cash	0.45	0.8%
2025-06-30	0.00	0.21	-0.20Net Cash	0.45	0.8%
2025-03-31	0.00	0.08	-0.08Net Cash	0.31	1.1%
2024-12-31	0.00	0.08	-0.07Net Cash	0.31	1.1%
2024-09-30	0.00	0.07	-0.07Net Cash	0.30	1.1%
2024-06-30	0.00	0.09	-0.09Net Cash	0.24	1.8%
2024-03-31	0.00	0.09	-0.09Net Cash	0.23	1.2%
2023-12-31	0.00	0.02	-0.02Net Cash	0.17	1.6%
2023-09-30	0.00	0.02	-0.02Net Cash	0.17	1.6%
2023-06-30	0.00	0.02	-0.02Net Cash	0.17	1.7%
2023-03-31	0.00	0.02	-0.02Net Cash	0.18	1.8%
2022-12-31	0.00	0.02	-0.02Net Cash	0.17	2.0%
2022-09-30	0.00	0.03	-0.02Net Cash	0.17	2.1%
2022-06-30	0.00	0.03	-0.03Net Cash	0.18	2.1%
2022-03-31	0.00	0.04	-0.04Net Cash	0.17	2.2%
2021-12-31	0.00	0.04	-0.04Net Cash	0.18	2.1%
2021-09-30	0.00	0.05	-0.04Net Cash	0.18	2.1%
2021-06-30	0.00	0.06	-0.05Net Cash	0.19	2.1%
2021-03-31	0.00	0.07	-0.07Net Cash	0.17	2.3%
2020-12-31	0.00	0.08	-0.07Net Cash	0.18	2.2%
2020-09-30	0.00	0.05	-0.05Net Cash	0.11	3.6%
2020-06-30	0.00	0.05	-0.05Net Cash	0.11	3.0%
2020-03-31	0.00	0.05	-0.05Net Cash	0.12	2.8%
2019-12-31	0.00	0.05	-0.05Net Cash	0.12	2.9%
2019-09-30	0.00	0.05	-0.05Net Cash	0.12	3.1%
2019-06-30	0.00	0.07	-0.07Net Cash	0.12	3.1%
2019-03-31	0.00	0.08	-0.08Net Cash	0.12	0.0%
2018-12-31	0.00	0.08	-0.08Net Cash	0.13	0.0%
2018-09-30	0.00	0.06	-0.06Net Cash	0.11	0.0%
2018-06-30	0.00	0.03	-0.03Net Cash	0.08	0.0%
2018-03-31	0.00	0.03	-0.03Net Cash	0.09	0.0%
2017-12-31	0.00	0.02	-0.02Net Cash	0.10	0.0%
2017-09-30	0.00	0.03	-0.03Net Cash	0.10	0.0%
2017-06-30	0.00	0.04	-0.04Net Cash	0.10	0.0%
2017-03-31	0.00	0.03	-0.03Net Cash	0.10	1.5%
2016-12-31	0.00	0.03	-0.02Net Cash	0.11	1.3%
2016-09-30	0.00	0.03	-0.02Net Cash	0.12	1.8%
2016-06-30	0.00	0.04	-0.03Net Cash	0.13	2.4%
2016-03-31	0.00	0.04	-0.04Net Cash	0.14	2.9%
2015-12-31	0.00	0.04	-0.03Net Cash	0.14	3.6%
2015-09-30	0.01	0.03	-0.03Net Cash	0.13	4.3%
2015-06-30	0.01	0.04	-0.03Net Cash	0.14	4.7%
2015-03-31	0.01	0.02	-0.01Net Cash	0.13	5.7%
2014-12-31	0.01	0.04	-0.03Net Cash	0.16	5.5%
2014-09-30	0.01	0.03	-0.03Net Cash	0.16	6.0%
2014-06-30	0.01	0.04	-0.03Net Cash	0.16	7.1%
2014-03-31	0.01	0.04	-0.03Net Cash	0.17	7.5%
2013-12-31	0.02	0.04	-0.01Net Cash	0.18	12.7%
2013-09-30	0.01	0.03	-0.01Net Cash	0.17	7.9%
2013-06-30	0.02	0.03	-0.02Net Cash	0.19	9.0%
2013-03-31	0.02	0.04	-0.02Net Cash	0.22	8.3%
2012-12-31	0.02	0.04	-0.02Net Cash	0.23	10.1%
2012-09-30	0.02	0.05	-0.03Net Cash	0.24	10.2%
2012-06-30	0.02	0.07	-0.04Net Cash	0.26	8.9%
2012-03-31	0.00	0.05	-0.05Net Cash	0.26	0.0%
2011-12-31	0.00	0.06	-0.06Net Cash	0.28	0.0%
2011-09-30	0.00	0.10	-0.10Net Cash	0.33	0.0%
2011-06-30	0.00	0.16	-0.15Net Cash	0.39	1.2%
2011-03-31	0.00	0.24	-0.24Net Cash	0.44	0.0%
2010-12-31	0.00	0.24	-0.24Net Cash	0.64	0.0%
2010-09-30	0.00	0.13	-0.13Net Cash	0.47	0.0%
2010-06-30	0.00	0.11	-0.11Net Cash	0.41	0.0%
2010-03-31	0.00	0.15	-0.15Net Cash	0.40	0.0%
2009-12-31	0.00	0.04	-0.04Net Cash	0.36	0.0%
2009-09-30	0.00	0.12	-0.12Net Cash	0.34	0.0%
2009-06-30	0.00	0.10	-0.10Net Cash	0.31	0.0%
2009-03-31	0.00	0.11	-0.11Net Cash	0.31	0.0%
2008-12-31	0.00	0.11	-0.11Net Cash	0.29	0.0%
2008-09-30	0.00	0.12	-0.12Net Cash	0.28	0.0%
2008-06-30	0.00	0.12	-0.12Net Cash	0.28	0.0%
2008-03-31	0.00	0.11	-0.11Net Cash	0.26	0.0%
2007-12-31	0.00	0.11	-0.11Net Cash	0.23	0.0%
2007-09-30	0.00	0.12	-0.12Net Cash	0.23	0.0%
2007-06-30	0.00	0.03	-0.03Net Cash	0.14	0.0%
2007-03-31	0.00	0.04	-0.04Net Cash	0.13	0.0%
2006-12-31	0.00	0.04	-0.04Net Cash	0.12	0.0%
2006-09-30	0.00	0.05	-0.05Net Cash	0.13	0.0%
2006-06-30	0.00	0.06	-0.06Net Cash	0.13	0.0%
2006-03-31	0.00	0.07	-0.07Net Cash	0.13	0.0%
2005-12-31	0.00	0.07	-0.07Net Cash	0.14	0.0%
2005-09-30	0.00	0.07	-0.07Net Cash	0.15	0.0%
2005-06-30	0.00	0.08	-0.08Net Cash	0.15	0.0%
2005-03-31	0.00	0.08	-0.08Net Cash	0.16	0.0%
2004-12-31	0.00	0.04	-0.04Net Cash	0.12	0.0%
2004-09-30	0.00	0.05	-0.05Net Cash	0.12	0.0%
2004-06-30	0.00	0.05	-0.05Net Cash	0.12	0.0%
2004-03-31	0.00	0.05	-0.05Net Cash	0.13	0.0%
2003-12-31	0.00	0.06	-0.06Net Cash	0.13	0.0%
2003-09-30	0.00	0.01	-0.01Net Cash	0.09	0.0%
2003-06-30	0.00	0.01	-0.01Net Cash	0.09	0.0%
2003-03-31	0.00	0.02	-0.02Net Cash	0.10	0.0%
2002-12-31	0.00	0.02	-0.02Net Cash	0.16	0.0%
2002-09-30	0.00	0.01	-0.01Net Cash	0.17	0.0%
2002-06-30	0.00	0.02	-0.02Net Cash	0.18	0.0%
2002-03-31	0.00	0.04	-0.04Net Cash	0.20	0.0%
2001-12-31	0.00	0.05	-0.05Net Cash	0.21	0.0%
2001-09-30	0.00	0.06	-0.06Net Cash	0.22	0.0%
2001-06-30	0.00	0.07	-0.07Net Cash	0.23	0.0%
2001-03-31	0.00	0.09	-0.09Net Cash	0.24	0.0%
2000-12-31	0.00	0.07	-0.07Net Cash	0.25	0.0%
2000-09-30	0.00	0.05	-0.05Net Cash	0.25	0.0%
2000-06-30	0.00	0.06	-0.06Net Cash	0.25	0.0%
2000-03-31	0.00	0.13	-0.13Net Cash	0.25	0.0%
1999-12-31	0.00	0.01	-0.01Net Cash	0.04	0.0%
1999-09-30	0.00	0.01	-0.01Net Cash	0.04	0.0%
1999-06-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
1999-03-31	0.00	0.02	-0.02Net Cash	0.05	0.0%
1998-12-31	0.00	0.03	-0.03Net Cash	0.05	0.0%
1998-09-30	0.00	0.03	-0.03Net Cash	0.05	0.0%
1998-06-30	0.00	0.04	-0.04Net Cash	0.06	0.0%
1998-03-31	0.00	0.00	0.00	0.02	16.2%
1997-12-31	0.00	0.00	0.00	0.02	14.5%
1997-09-30	0.00	0.00	-0.00Net Cash	0.03	13.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.03	12.5%
1997-03-31	0.00	0.00	0.00	0.02	15.2%
1996-12-31	0.00	0.00	-0.00Net Cash	0.03	0.0%
1996-09-30	0.00	0.00	-0.00Net Cash	0.03	0.0%
1996-06-30	0.00	0.00	-0.00Net Cash	0.03	0.0%