Benchmark Electronics, Inc. (BHE)

Solvency & Capital Structure

Total Debt

$277.3M

Net Debt

-$37.5M

Benchmark Electronics, Inc. currently has $277.3M in total debt. Net debt is -$37.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

BHE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.28	0.31	-0.04Net Cash	2.21	12.5%
2026-03-31	0.30	0.32	-0.02Net Cash	2.10	14.5%
2025-12-31	0.31	0.32	-0.01Net Cash	2.07	14.9%
2025-09-30	0.32	0.29	0.03	2.07	15.4%
2025-06-30	0.31	0.26	0.05	2.03	15.4%
2025-03-31	0.38	0.36	0.03	2.14	17.9%
2024-12-31	0.37	0.32	0.05	2.14	17.1%
2024-09-30	0.39	0.32	0.07	2.15	18.3%
2024-06-30	0.41	0.31	0.10	2.15	18.8%
2024-03-31	0.44	0.30	0.14	2.21	19.7%
2023-12-31	0.45	0.28	0.18	2.27	20.0%
2023-09-30	0.55	0.26	0.29	2.33	23.4%
2023-06-30	0.51	0.24	0.27	2.31	22.2%
2023-03-31	0.49	0.21	0.28	2.28	21.5%
2022-12-31	0.41	0.21	0.20	2.23	18.5%
2022-09-30	0.39	0.25	0.14	2.28	17.0%
2022-06-30	0.36	0.26	0.09	2.17	16.4%
2022-03-31	0.29	0.24	0.04	2.00	14.4%
2021-12-31	0.22	0.27	-0.05Net Cash	1.90	11.6%
2021-09-30	0.23	0.29	-0.06Net Cash	1.84	12.2%
2021-06-30	0.22	0.37	-0.15Net Cash	1.82	11.9%
2021-03-31	0.22	0.40	-0.18Net Cash	1.76	12.4%
2020-12-31	0.21	0.39	-0.18Net Cash	1.74	12.2%
2020-09-30	0.23	0.33	-0.10Net Cash	1.73	13.3%
2020-06-30	0.24	0.35	-0.11Net Cash	1.76	13.6%
2020-03-31	0.31	0.41	-0.10Net Cash	1.82	16.9%
2019-12-31	0.22	0.35	-0.13Net Cash	1.76	12.3%
2019-09-30	0.22	0.35	-0.13Net Cash	1.76	12.5%
2019-06-30	0.23	0.40	-0.17Net Cash	1.83	12.3%
2019-03-31	0.22	0.40	-0.17Net Cash	1.87	12.0%
2018-12-31	0.15	0.46	-0.30Net Cash	1.90	8.1%
2018-09-30	0.15	0.48	-0.32Net Cash	1.94	7.9%
2018-06-30	0.20	0.60	-0.39Net Cash	2.04	10.0%
2018-03-31	0.21	0.68	-0.47Net Cash	2.06	10.1%
2017-12-31	0.21	0.74	-0.53Net Cash	2.10	10.1%
2017-09-30	0.21	0.73	-0.52Net Cash	2.08	10.3%
2017-06-30	0.22	0.75	-0.53Net Cash	2.06	10.5%
2017-03-31	0.22	0.75	-0.53Net Cash	2.04	10.8%
2016-12-31	0.22	0.68	-0.46Net Cash	2.00	11.2%
2016-09-30	0.23	0.64	-0.41Net Cash	1.96	11.6%
2016-06-30	0.23	0.57	-0.34Net Cash	1.90	12.1%
2016-03-31	0.23	0.52	-0.29Net Cash	1.86	12.5%
2015-12-31	0.24	0.47	-0.23Net Cash	1.89	12.4%
2015-09-30	0.01	0.46	-0.45Net Cash	1.67	0.5%
2015-06-30	0.01	0.41	-0.40Net Cash	1.68	0.5%
2015-03-31	0.01	0.38	-0.37Net Cash	1.63	0.6%
2014-12-31	0.01	0.43	-0.42Net Cash	1.68	0.6%
2014-09-30	0.01	0.42	-0.41Net Cash	1.73	0.6%
2014-06-30	0.01	0.40	-0.39Net Cash	1.68	0.6%
2014-03-31	0.01	0.39	-0.38Net Cash	1.66	0.6%
2013-12-31	0.01	0.35	-0.34Net Cash	1.66	0.6%
2013-09-30	0.01	0.43	-0.42Net Cash	1.56	0.7%
2013-06-30	0.01	0.40	-0.39Net Cash	1.54	0.7%
2013-03-31	0.01	0.42	-0.41Net Cash	1.48	0.7%
2012-12-31	0.01	0.38	-0.37Net Cash	1.50	0.7%
2012-09-30	0.01	0.33	-0.32Net Cash	1.50	0.7%
2012-06-30	0.01	0.28	-0.27Net Cash	1.49	0.7%
2012-03-31	0.01	0.26	-0.25Net Cash	1.52	0.7%
2011-12-31	0.01	0.28	-0.27Net Cash	1.50	0.7%
2011-09-30	0.01	0.25	-0.24Net Cash	1.49	0.7%
2011-06-30	0.01	0.31	-0.30Net Cash	1.48	0.8%
2011-03-31	0.01	0.33	-0.32Net Cash	1.48	0.8%
2010-12-31	0.01	0.35	-0.33Net Cash	1.48	0.8%
2010-09-30	0.01	0.35	-0.33Net Cash	1.47	0.8%
2010-06-30	0.01	0.35	-0.34Net Cash	1.47	0.8%
2010-03-31	0.01	0.40	-0.39Net Cash	1.48	0.8%
2009-12-31	0.01	0.42	-0.41Net Cash	1.47	0.8%
2009-09-30	0.01	0.44	-0.43Net Cash	1.43	0.8%
2009-06-30	0.01	0.40	-0.39Net Cash	1.40	0.8%
2009-03-31	0.01	0.41	-0.40Net Cash	1.40	0.8%
2008-12-31	0.01	0.36	-0.35Net Cash	1.44	0.8%
2008-09-30	0.01	0.34	-0.33Net Cash	1.67	0.7%
2008-06-30	0.01	0.29	-0.28Net Cash	1.73	0.7%
2008-03-31	0.01	0.30	-0.29Net Cash	1.75	0.7%
2007-12-31	0.01	0.38	-0.37Net Cash	1.76	0.7%
2007-09-30	0.01	0.38	-0.37Net Cash	1.78	0.7%
2007-06-30	0.01	0.32	-0.31Net Cash	1.78	0.7%
2007-03-31	0.02	0.26	-0.23Net Cash	1.81	1.3%
2006-12-31	0.00	0.22	-0.22Net Cash	1.41	0.0%
2006-09-30	0.00	0.26	-0.26Net Cash	1.52	0.0%
2006-06-30	0.00	0.28	-0.28Net Cash	1.47	0.0%
2006-03-31	0.00	0.29	-0.29Net Cash	1.38	0.0%
2005-12-31	0.00	0.33	-0.33Net Cash	1.30	0.0%
2005-09-30	0.00	0.32	-0.32Net Cash	1.18	0.0%
2005-06-30	0.00	0.29	-0.29Net Cash	1.14	0.0%
2005-03-31	0.00	0.34	-0.34Net Cash	1.14	0.0%
2004-12-31	0.00	0.37	-0.37Net Cash	1.09	0.0%
2004-09-30	0.00	0.31	-0.31Net Cash	1.08	0.0%
2004-06-30	0.00	0.31	-0.31Net Cash	1.04	0.0%
2004-03-31	0.00	0.30	-0.30Net Cash	1.03	0.0%
2003-12-31	0.02	0.36	-0.34Net Cash	1.04	2.0%
2003-09-30	0.03	0.33	-0.30Net Cash	0.97	2.7%
2003-06-30	0.11	0.34	-0.22Net Cash	0.94	11.9%
2003-03-31	0.13	0.32	-0.19Net Cash	0.95	13.7%
2002-12-31	0.14	0.31	-0.18Net Cash	0.93	14.7%
2002-09-30	0.15	0.24	-0.09Net Cash	0.90	16.6%
2002-06-30	0.14	0.23	-0.09Net Cash	0.86	15.9%
2002-03-31	0.14	0.08	0.06	0.71	20.0%
2001-12-31	0.15	0.06	0.09	0.69	21.5%
2001-09-30	0.18	0.02	0.16	0.70	25.9%
2001-06-30	0.20	0.03	0.17	0.81	24.6%
2001-03-31	0.24	0.02	0.21	0.90	26.3%
2000-12-31	0.19	0.02	0.17	0.99	19.6%
2000-09-30	0.22	0.02	0.20	0.94	23.6%
2000-06-30	0.29	0.02	0.27	0.88	33.4%
2000-03-31	0.27	0.00	0.27	0.81	33.4%
1999-12-31	0.22	0.01	0.21	0.76	29.2%
1999-09-30	0.25	0.02	0.22	0.79	30.9%
1999-06-30	0.03	0.04	-0.01Net Cash	0.34	8.8%
1999-03-31	0.08	0.01	0.07	0.30	25.4%
1998-12-31	0.05	0.02	0.03	0.24	22.5%
1998-09-30	0.06	0.01	0.05	0.25	22.4%
1998-06-30	0.07	0.01	0.06	0.25	26.5%
1998-03-31	0.07	0.01	0.06	0.27	26.0%
1997-12-31	0.03	0.02	0.01	0.19	16.0%
1997-09-30	0.03	0.02	0.01	0.19	15.8%
1997-06-30	0.03	0.03	0.00	0.19	16.1%
1997-03-31	0.03	0.02	0.01	0.18	17.5%
1996-12-31	0.03	0.01	0.02	0.17	18.3%
1996-09-30	0.04	0.00	0.04	0.15	29.7%