Total Debt
$2.71B
Net Debt
-$10.61B
ASML Holding N.V. currently has $2.71B in total debt. Net debt is -$10.61B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ASML • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 2.71 | 13.32 | -10.61Net Cash | 50.55 | 5.4% |
| 2025-09-28 | 2.70 | 5.13 | -2.42Net Cash | 45.10 | 6.0% |
| 2025-06-30 | 3.71 | 7.26 | -3.56Net Cash | 44.94 | 8.2% |
| 2025-03-31 | 3.67 | 9.09 | -5.41Net Cash | 45.39 | 8.1% |
| 2024-12-31 | 4.99 | 12.74 | -7.75Net Cash | 48.59 | 10.3% |
| 2024-09-30 | 4.69 | 4.98 | -0.29Net Cash | 41.73 | 11.2% |
| 2024-06-30 | 4.60 | 5.01 | -0.41Net Cash | 40.69 | 11.3% |
| 2024-03-31 | 4.63 | 5.43 | -0.80Net Cash | 39.24 | 11.8% |
| 2023-12-31 | 4.83 | 7.04 | -2.21Net Cash | 40.11 | 12.0% |
| 2023-09-30 | 4.54 | 5.00 | -0.46Net Cash | 37.67 | 12.1% |
| 2023-06-30 | 4.52 | 6.35 | -1.83Net Cash | 36.94 | 12.2% |
| 2023-04-02 | 3.53 | 6.65 | -3.11Net Cash | 35.11 | 10.1% |
| 2022-12-31 | 3.64 | 7.32 | -3.68Net Cash | 36.00 | 10.1% |
| 2022-10-02 | 3.51 | 3.37 | 0.14 | 32.90 | 10.7% |
| 2022-06-30 | 4.38 | 4.40 | -0.02Net Cash | 31.89 | 13.7% |
| 2022-03-31 | 3.97 | 4.75 | -0.77Net Cash | 30.38 | 13.1% |
| 2021-12-31 | 4.21 | 7.61 | -3.41Net Cash | 30.32 | 13.9% |
| 2021-09-30 | 4.10 | 4.45 | -0.35Net Cash | 27.25 | 15.0% |
| 2021-06-30 | 4.62 | 5.37 | -0.75Net Cash | 27.80 | 16.6% |
| 2021-03-31 | 4.63 | 4.65 | -0.02Net Cash | 27.19 | 17.0% |
| 2020-12-31 | 4.66 | 7.34 | -2.69Net Cash | 27.23 | 17.1% |
| 2020-09-30 | 4.62 | 4.40 | 0.22 | 25.42 | 18.2% |
| 2020-06-30 | 4.62 | 4.43 | 0.18 | 24.25 | 19.0% |
| 2020-03-31 | 3.90 | 4.15 | -0.25Net Cash | 23.47 | 16.6% |
| 2019-12-31 | 3.07 | 4.66 | -1.59Net Cash | 22.37 | 13.7% |
| 2019-09-30 | 3.16 | 2.06 | 1.10 | 20.62 | 15.3% |
| 2019-06-30 | 3.14 | 2.34 | 0.80 | 20.08 | 15.6% |
| 2019-03-31 | 3.08 | 3.27 | -0.19Net Cash | 20.35 | 15.1% |
| 2018-12-31 | 3.03 | 4.04 | -1.01Net Cash | 20.15 | 15.0% |
| 2018-09-30 | 2.97 | 2.94 | 0.04 | 19.38 | 15.3% |
| 2018-06-30 | 3.02 | 3.00 | 0.03 | 18.84 | 16.1% |
| 2018-03-31 | 3.00 | 3.19 | -0.19Net Cash | 20.26 | 14.8% |
| 2017-12-31 | 3.08 | 3.37 | -0.30Net Cash | 18.67 | 16.5% |
| 2017-09-30 | 3.01 | 2.69 | 0.32 | 17.56 | 17.1% |
| 2017-06-30 | 3.02 | 2.60 | 0.42 | 18.79 | 16.1% |
| 2017-03-31 | 3.03 | 3.83 | -0.79Net Cash | 17.29 | 17.5% |
| 2016-12-31 | 3.09 | 4.08 | -0.99Net Cash | 17.29 | 17.9% |
| 2016-09-30 | 2.39 | 4.32 | -1.92Net Cash | 14.82 | 16.2% |
| 2016-06-30 | 0.90 | 2.93 | -2.02Net Cash | 13.30 | 6.8% |
| 2016-03-31 | 1.14 | 3.14 | -1.99Net Cash | 13.14 | 8.7% |
| 2015-12-31 | 1.13 | 3.41 | -2.28Net Cash | 13.29 | 8.5% |
| 2015-09-30 | 1.13 | 2.68 | -1.56Net Cash | 12.71 | 8.9% |
| 2015-06-30 | 1.12 | 2.52 | -1.40Net Cash | 12.68 | 8.8% |
| 2015-03-31 | 1.16 | 2.84 | -1.68Net Cash | 13.09 | 8.8% |
| 2014-12-31 | 1.15 | 2.75 | -1.60Net Cash | 12.20 | 9.5% |
| 2014-09-30 | 1.14 | 2.68 | -1.55Net Cash | 12.10 | 9.4% |
| 2014-06-30 | 1.12 | 2.71 | -1.59Net Cash | 11.89 | 9.4% |
| 2014-03-31 | 1.10 | 3.00 | -1.90Net Cash | 11.76 | 9.3% |
| 2013-12-31 | 1.07 | 3.01 | -1.94Net Cash | 12.20 | 8.8% |
| 2013-09-30 | 1.08 | 2.72 | -1.64Net Cash | 11.07 | 9.8% |
| 2013-06-30 | 0.74 | 2.35 | -1.61Net Cash | 10.38 | 7.1% |
| 2013-03-31 | 0.00 | 2.62 | -2.62Net Cash | 7.61 | 0.0% |
| 2012-12-31 | 0.76 | 2.70 | -1.94Net Cash | 7.41 | 10.2% |
| 2012-09-30 | 0.75 | 6.16 | -5.41Net Cash | 10.59 | 7.1% |
| 2012-06-30 | 0.74 | 2.70 | -1.96Net Cash | 7.61 | 9.7% |
| 2012-03-31 | 0.74 | 2.95 | -2.22Net Cash | 7.40 | 10.0% |
| 2011-12-31 | 0.73 | 2.73 | -2.00Net Cash | 7.26 | 10.1% |
| 2011-09-30 | 0.73 | 2.84 | -2.10Net Cash | 7.11 | 10.3% |
| 2011-06-30 | 0.71 | 2.74 | -2.04Net Cash | 7.08 | 10.0% |
| 2011-03-31 | 0.70 | 2.70 | -2.00Net Cash | 6.96 | 10.0% |
| 2010-12-31 | 0.71 | 1.95 | -1.24Net Cash | 6.18 | 11.5% |
| 2010-09-30 | 0.74 | 1.55 | -0.81Net Cash | 5.46 | 13.5% |
| 2010-06-30 | 0.73 | 1.19 | -0.46Net Cash | 4.87 | 15.0% |
| 2010-03-31 | 0.71 | 1.09 | -0.38Net Cash | 4.39 | 16.2% |
| 2009-12-31 | 0.66 | 1.04 | -0.37Net Cash | 3.73 | 17.8% |
| 2009-09-30 | 0.66 | 1.02 | -0.36Net Cash | 3.57 | 18.5% |
| 2009-06-30 | 0.65 | 1.09 | -0.44Net Cash | 3.55 | 18.4% |
| 2009-03-31 | 0.66 | 1.15 | -0.49Net Cash | 3.74 | 17.7% |
| 2008-12-31 | 0.72 | 1.11 | -0.39Net Cash | 3.95 | 18.2% |
| 2008-09-30 | 0.60 | 1.31 | -0.72Net Cash | 4.21 | 14.2% |
| 2008-06-30 | 0.59 | 1.36 | -0.77Net Cash | 4.15 | 14.3% |
| 2008-03-31 | 0.61 | 1.40 | -0.78Net Cash | 4.40 | 14.0% |
| 2007-12-31 | 0.60 | 1.27 | -0.67Net Cash | 4.07 | 14.8% |
| 2007-09-30 | 0.91 | 2.45 | -1.54Net Cash | 5.13 | 17.6% |
| 2007-06-30 | 0.38 | 2.30 | -1.92Net Cash | 4.90 | 7.7% |
| 2007-03-31 | 0.65 | 1.46 | -0.81Net Cash | 4.03 | 16.2% |
| 2006-12-31 | 0.39 | 1.66 | -1.27Net Cash | 3.95 | 9.8% |
| 2006-09-30 | 0.59 | 1.58 | -0.99Net Cash | 3.85 | 15.4% |
| 2006-06-30 | 0.62 | 1.73 | -1.11Net Cash | 3.94 | 15.8% |
| 2006-03-31 | 0.62 | 1.67 | -1.05Net Cash | 3.81 | 16.4% |
| 2005-12-31 | 0.38 | 1.90 | -1.52Net Cash | 3.75 | 10.2% |
| 2005-09-30 | 1.12 | 1.70 | -0.57Net Cash | 3.52 | 31.9% |
| 2005-06-30 | 1.08 | 1.54 | -0.46Net Cash | 3.45 | 31.5% |
| 2005-03-31 | 1.10 | 1.32 | -0.22Net Cash | 3.35 | 32.8% |
| 2004-12-31 | 0.82 | 1.23 | -0.41Net Cash | 3.24 | 25.2% |
| 2004-09-30 | 1.06 | 1.32 | -0.25Net Cash | 3.27 | 32.5% |
| 2004-06-30 | 1.05 | 1.23 | -0.18Net Cash | 3.12 | 33.6% |
| 2004-03-31 | 1.06 | 1.15 | -0.09Net Cash | 3.01 | 35.1% |
| 2003-12-31 | 0.86 | 1.03 | -0.17Net Cash | 2.86 | 30.0% |
| 2003-09-30 | 1.41 | 1.10 | 0.30 | 3.17 | 44.4% |
| 2003-06-30 | 1.54 | 1.25 | 0.29 | 3.41 | 45.1% |
| 2003-03-31 | 1.20 | 0.69 | 0.52 | 3.23 | 37.2% |
| 2002-12-31 | 1.08 | 0.67 | 0.42 | 3.30 | 32.8% |
| 2002-06-30 | 1.17 | 0.58 | 0.59 | 3.25 | 36.1% |
| 2001-12-31 | 1.54 | 0.91 | 0.63 | 3.65 | 42.1% |
| 2001-06-30 | 0.93 | 0.90 | 0.03 | 3.58 | 26.0% |
| 2000-12-31 | 0.82 | 0.71 | 0.11 | 2.39 | 34.3% |
| 2000-06-30 | 0.82 | 0.87 | -0.05Net Cash | 2.13 | 38.4% |
| 1999-12-31 | 0.79 | 0.60 | 0.19 | 1.70 | 46.3% |
| 1999-06-30 | 0.27 | 0.10 | 0.17 | 1.00 | 27.1% |
| 1998-12-31 | 0.27 | 0.15 | 0.12 | 0.93 | 29.0% |
| 1998-06-30 | 0.27 | 0.17 | 0.10 | 0.99 | 27.1% |
| 1997-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.66 | 0.0% |
| 1996-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.50 | 0.0% |
| 1995-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.32 | 2.7% |