Total Debt
$519.8M
Net Debt
-$148.3M
Camtek Ltd. currently has $519.8M in total debt. Net debt is -$148.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CAMT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.52 | 0.67 | -0.15Net Cash | 1.26 | 41.3% |
| 2025-09-30 | 0.52 | 0.64 | -0.12Net Cash | 1.23 | 42.2% |
| 2025-06-30 | 0.20 | 0.44 | -0.24Net Cash | 0.97 | 20.6% |
| 2025-03-31 | 0.20 | 0.42 | -0.22Net Cash | 0.93 | 21.2% |
| 2024-12-31 | 0.21 | 0.39 | -0.18Net Cash | 0.89 | 23.2% |
| 2024-09-30 | 0.20 | 0.40 | -0.20Net Cash | 0.84 | 23.5% |
| 2024-06-30 | 0.20 | 0.37 | -0.17Net Cash | 0.80 | 25.0% |
| 2024-03-31 | 0.20 | 0.38 | -0.18Net Cash | 0.82 | 24.1% |
| 2023-12-31 | 0.20 | 0.35 | -0.15Net Cash | 0.79 | 25.3% |
| 2023-09-30 | 0.20 | 0.39 | -0.19Net Cash | 0.74 | 26.6% |
| 2023-06-30 | 0.20 | 0.43 | -0.23Net Cash | 0.71 | 27.8% |
| 2023-03-31 | 0.20 | 0.42 | -0.22Net Cash | 0.68 | 28.7% |
| 2022-12-31 | 0.20 | 0.40 | -0.20Net Cash | 0.68 | 29.4% |
| 2022-09-30 | 0.20 | 0.39 | -0.20Net Cash | 0.64 | 30.4% |
| 2022-06-30 | 0.20 | 0.39 | -0.19Net Cash | 0.63 | 31.4% |
| 2022-03-31 | 0.19 | 0.38 | -0.19Net Cash | 0.61 | 32.1% |
| 2021-12-31 | 0.20 | 0.40 | -0.20Net Cash | 0.59 | 33.7% |
| 2021-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.37 | 0.2% |
| 2021-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.34 | 0.2% |
| 2021-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.31 | 0.0% |
| 2020-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.29 | 0.5% |
| 2020-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.4% |
| 2020-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.20 | 0.4% |
| 2020-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.18 | 0.0% |
| 2019-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.17 | 0.9% |
| 2019-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.16 | 0.0% |
| 2019-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.17 | 0.0% |
| 2019-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 0.0% |
| 2018-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.0% |
| 2018-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 0.0% |
| 2018-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.0% |
| 2018-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 0.0% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 0.0% |
| 2017-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 2.5% |
| 2017-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 0.0% |
| 2017-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.0% |
| 2016-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.0% |
| 2016-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.0% |
| 2016-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.0% |
| 2016-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 2015-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 2015-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.0% |
| 2015-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.0% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.0% |
| 2014-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.0% |
| 2014-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.0% |
| 2014-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.0% |
| 2014-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.0% |
| 2013-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.0% |
| 2013-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.9% |
| 2013-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 2.8% |
| 2013-03-31 | 0.01 | 0.02 | -0.02Net Cash | 0.10 | 5.9% |
| 2012-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 6.3% |
| 2012-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.11 | 6.1% |
| 2012-06-30 | 0.01 | 0.01 | -0.01Net Cash | 0.11 | 5.5% |
| 2012-03-31 | 0.01 | 0.02 | -0.02Net Cash | 0.11 | 6.0% |
| 2011-12-31 | 0.01 | 0.02 | -0.02Net Cash | 0.10 | 6.5% |
| 2011-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.11 | 6.5% |
| 2011-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 4.6% |
| 2011-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 2.5% |
| 2010-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 2.7% |
| 2010-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 2.1% |
| 2010-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 1.9% |
| 2010-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.08 | 2.0% |
| 2009-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.08 | 2.1% |
| 2009-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 2.2% |
| 2009-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 4.4% |
| 2009-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 4.4% |
| 2008-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.08 | 5.7% |
| 2008-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.10 | 3.5% |
| 2008-06-30 | 0.01 | 0.02 | -0.02Net Cash | 0.10 | 4.9% |
| 2008-03-31 | 0.01 | 0.02 | -0.02Net Cash | 0.10 | 5.0% |
| 2007-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.10 | 5.1% |
| 2007-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.10 | 5.2% |
| 2007-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 5.3% |
| 2007-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.10 | 4.8% |
| 2006-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.11 | 4.5% |
| 2006-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.11 | 4.4% |
| 2006-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.11 | 4.5% |
| 2006-03-31 | 0.01 | 0.01 | -0.01Net Cash | 0.08 | 6.0% |
| 2005-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.08 | 6.6% |
| 2005-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.07 | 7.1% |
| 2005-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 3.6% |
| 2005-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.06 | 4.4% |
| 2004-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 3.4% |
| 2004-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 3.2% |
| 2004-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 4.9% |
| 2004-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 4.1% |
| 2003-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 4.2% |
| 2003-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 4.4% |
| 2003-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 4.5% |
| 2003-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 1.6% |
| 2002-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.1% |
| 2002-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 4.6% |
| 2002-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 4.8% |
| 2002-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.05 | 4.7% |
| 2001-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 8.0% |
| 2001-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.07 | 8.2% |
| 2001-06-30 | 0.00 | 0.04 | -0.03Net Cash | 0.07 | 3.1% |
| 2001-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 1.8% |
| 2000-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 1.4% |
| 2000-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 1.5% |
| 2000-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 33.9% |
| 2000-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 36.8% |