Total Debt
$1.97B
Net Debt
-$1.04B
Check Point Software Technologies Ltd. currently has $1.97B in total debt. Net debt is -$1.04B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CHKP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 1.97 | 3.01 | -1.04Net Cash | 7.81 | 25.3% |
| 2025-09-30 | 0.00 | 1.47 | -1.47Net Cash | 5.70 | 0.0% |
| 2025-06-30 | 0.00 | 1.52 | -1.52Net Cash | 5.69 | 0.0% |
| 2025-03-31 | 0.00 | 1.46 | -1.46Net Cash | 5.56 | 0.0% |
| 2024-12-31 | 0.03 | 1.37 | -1.34Net Cash | 5.75 | 0.5% |
| 2024-09-30 | 0.00 | 1.47 | -1.47Net Cash | 5.51 | 0.0% |
| 2024-06-30 | 0.00 | 1.66 | -1.66Net Cash | 5.58 | 0.0% |
| 2024-03-31 | 0.00 | 1.60 | -1.60Net Cash | 5.51 | 0.0% |
| 2023-12-31 | 0.00 | 1.53 | -1.53Net Cash | 5.70 | 0.0% |
| 2023-09-30 | 0.00 | 1.46 | -1.46Net Cash | 5.40 | 0.0% |
| 2023-06-30 | 0.00 | 1.59 | -1.59Net Cash | 5.49 | 0.0% |
| 2023-03-31 | 0.00 | 1.69 | -1.69Net Cash | 5.54 | 0.0% |
| 2022-12-31 | 0.00 | 1.64 | -1.64Net Cash | 5.72 | 0.0% |
| 2022-09-30 | 0.00 | 1.61 | -1.61Net Cash | 5.47 | 0.0% |
| 2022-06-30 | 0.00 | 1.67 | -1.67Net Cash | 5.61 | 0.0% |
| 2022-03-31 | 0.00 | 1.74 | -1.74Net Cash | 5.73 | 0.0% |
| 2021-12-31 | 0.00 | 1.69 | -1.69Net Cash | 5.90 | 0.0% |
| 2021-09-30 | 0.00 | 1.74 | -1.74Net Cash | 5.67 | 0.0% |
| 2021-06-30 | 0.00 | 1.86 | -1.86Net Cash | 5.66 | 0.0% |
| 2021-03-31 | 0.00 | 1.88 | -1.88Net Cash | 5.70 | 0.0% |
| 2020-12-31 | 0.00 | 1.69 | -1.69Net Cash | 5.84 | 0.0% |
| 2020-09-30 | 0.00 | 1.61 | -1.61Net Cash | 5.51 | 0.0% |
| 2020-06-30 | 0.00 | 1.59 | -1.59Net Cash | 5.59 | 0.0% |
| 2020-03-31 | 0.00 | 1.74 | -1.74Net Cash | 5.62 | 0.0% |
| 2019-12-31 | 0.00 | 1.58 | -1.58Net Cash | 5.76 | 0.0% |
| 2019-09-30 | 0.00 | 1.68 | -1.68Net Cash | 5.64 | 0.0% |
| 2019-06-30 | 0.00 | 1.62 | -1.62Net Cash | 5.75 | 0.0% |
| 2019-03-31 | 0.00 | 1.76 | -1.76Net Cash | 5.81 | 0.0% |
| 2018-12-31 | 0.00 | 1.75 | -1.75Net Cash | 5.83 | 0.0% |
| 2018-09-30 | 0.00 | 1.77 | -1.77Net Cash | 5.51 | 0.0% |
| 2018-06-30 | 0.00 | 1.68 | -1.68Net Cash | 5.49 | 0.0% |
| 2018-03-31 | 0.00 | 1.51 | -1.51Net Cash | 5.42 | 0.0% |
| 2017-12-31 | 0.00 | 1.41 | -1.41Net Cash | 5.46 | 0.0% |
| 2017-09-30 | 0.00 | 1.51 | -1.51Net Cash | 5.33 | 0.0% |
| 2017-06-30 | 0.00 | 1.60 | -1.60Net Cash | 5.32 | 0.0% |
| 2017-03-31 | 0.00 | 1.47 | -1.47Net Cash | 5.25 | 0.0% |
| 2016-12-31 | 0.00 | 1.37 | -1.37Net Cash | 5.22 | 0.0% |
| 2016-09-30 | 0.00 | 1.23 | -1.23Net Cash | 5.00 | 0.0% |
| 2016-06-30 | 0.00 | 1.33 | -1.33Net Cash | 5.02 | 0.0% |
| 2016-03-31 | 0.00 | 1.37 | -1.37Net Cash | 5.01 | 0.0% |
| 2015-12-31 | 0.00 | 1.28 | -1.28Net Cash | 5.07 | 0.0% |
| 2015-09-30 | 0.00 | 1.30 | -1.30Net Cash | 4.86 | 0.0% |
| 2015-06-30 | 0.00 | 1.23 | -1.23Net Cash | 4.88 | 0.0% |
| 2015-03-31 | 0.00 | 1.28 | -1.28Net Cash | 4.91 | 0.0% |
| 2014-12-31 | 0.00 | 1.31 | -1.31Net Cash | 4.95 | 0.0% |
| 2014-09-30 | 0.00 | 1.24 | -1.24Net Cash | 4.77 | 0.0% |
| 2014-06-30 | 0.00 | 1.23 | -1.23Net Cash | 4.77 | 0.0% |
| 2014-03-31 | 0.00 | 1.21 | -1.21Net Cash | 4.77 | 0.0% |
| 2013-12-31 | 0.00 | 1.17 | -1.17Net Cash | 4.89 | 0.0% |
| 2013-09-30 | 0.00 | 1.26 | -1.26Net Cash | 4.82 | 0.0% |
| 2013-06-30 | 0.00 | 1.24 | -1.24Net Cash | 4.73 | 0.0% |
| 2013-03-31 | 0.00 | 1.39 | -1.39Net Cash | 4.69 | 0.0% |
| 2012-12-31 | 0.00 | 1.50 | -1.50Net Cash | 4.55 | 0.0% |
| 2012-09-30 | 0.00 | 1.45 | -1.45Net Cash | 4.37 | 0.0% |
| 2012-06-30 | 0.00 | 1.37 | -1.37Net Cash | 4.33 | 0.0% |
| 2012-03-31 | 0.00 | 1.40 | -1.40Net Cash | 4.25 | 0.0% |
| 2011-12-31 | 0.00 | 1.36 | -1.36Net Cash | 4.13 | 0.0% |
| 2011-09-30 | 0.00 | 1.21 | -1.21Net Cash | 3.86 | 0.0% |
| 2011-06-30 | 0.00 | 1.15 | -1.15Net Cash | 3.78 | 0.0% |
| 2011-03-31 | 0.00 | 1.08 | -1.08Net Cash | 3.67 | 0.0% |
| 2010-12-31 | 0.00 | 1.09 | -1.09Net Cash | 3.61 | 0.0% |
| 2010-09-30 | 0.00 | 0.44 | -0.44Net Cash | 3.34 | 0.0% |
| 2010-06-30 | 0.00 | 0.98 | -0.98Net Cash | 3.23 | 0.0% |
| 2010-03-31 | 0.00 | 1.04 | -1.04Net Cash | 3.16 | 0.0% |
| 2009-12-31 | 0.00 | 0.88 | -0.88Net Cash | 3.07 | 0.0% |
| 2009-09-30 | 0.00 | 0.96 | -0.96Net Cash | 2.88 | 0.0% |
| 2009-06-30 | 0.00 | 1.02 | -1.02Net Cash | 2.79 | 0.0% |
| 2009-03-31 | 0.00 | 1.01 | -1.01Net Cash | 2.65 | 0.0% |
| 2008-12-31 | 0.00 | 0.89 | -0.89Net Cash | 2.59 | 0.0% |
| 2008-09-30 | 0.00 | 0.80 | -0.80Net Cash | 2.48 | 0.0% |
| 2008-06-30 | 0.00 | 0.75 | -0.75Net Cash | 2.42 | 0.0% |
| 2008-03-31 | 0.00 | 0.86 | -0.86Net Cash | 2.39 | 0.0% |
| 2007-12-31 | 0.00 | 0.84 | -0.84Net Cash | 2.37 | 0.0% |
| 2007-09-30 | 0.00 | 0.72 | -0.72Net Cash | 2.25 | 0.0% |
| 2007-06-30 | 0.00 | 0.72 | -0.72Net Cash | 2.21 | 0.0% |
| 2007-03-31 | 0.00 | 0.69 | -0.69Net Cash | 2.19 | 0.0% |
| 2006-12-31 | 0.00 | 1.09 | -1.09Net Cash | 2.08 | 0.0% |
| 2006-09-30 | 0.00 | 1.19 | -1.19Net Cash | 1.96 | 0.0% |
| 2006-06-30 | 0.00 | 1.18 | -1.18Net Cash | 2.08 | 0.0% |
| 2006-03-31 | 0.00 | 1.40 | -1.40Net Cash | 2.12 | 0.0% |
| 2005-12-31 | 0.00 | 1.34 | -1.34Net Cash | 2.09 | 0.0% |
| 2005-09-30 | 0.00 | 1.06 | -1.06Net Cash | 1.99 | 0.0% |
| 2005-06-30 | 0.00 | 1.03 | -1.03Net Cash | 1.95 | 0.0% |
| 2005-03-31 | 0.00 | 1.05 | -1.05Net Cash | 1.95 | 0.0% |
| 2004-12-31 | 0.00 | 0.95 | -0.95Net Cash | 1.92 | 0.0% |
| 2004-09-30 | 0.00 | 1.01 | -1.01Net Cash | 1.86 | 0.0% |
| 2004-06-30 | 0.00 | 1.08 | -1.08Net Cash | 1.92 | 0.0% |
| 2004-03-31 | 0.00 | 1.04 | -1.04Net Cash | 1.92 | 0.0% |
| 2003-12-31 | 0.00 | 1.14 | -1.14Net Cash | 1.71 | 0.0% |
| 2003-09-30 | 0.00 | 1.53 | -1.53Net Cash | 1.63 | 0.0% |
| 2003-06-30 | 0.00 | 1.47 | -1.47Net Cash | 1.56 | 0.0% |
| 2003-03-31 | 0.00 | 1.39 | -1.39Net Cash | 1.49 | 0.0% |
| 2002-12-31 | 0.00 | 0.79 | -0.79Net Cash | 1.43 | 0.0% |
| 2002-09-30 | 0.00 | 1.24 | -1.24Net Cash | 1.35 | 0.0% |
| 2002-06-30 | 0.00 | 1.18 | -1.18Net Cash | 1.28 | 0.0% |
| 2002-03-31 | 0.00 | 1.11 | -1.11Net Cash | 1.21 | 0.0% |
| 2001-12-31 | 0.00 | 0.49 | -0.49Net Cash | 1.14 | 0.0% |
| 2001-09-30 | 0.00 | 0.94 | -0.94Net Cash | 1.06 | 0.0% |
| 2001-06-30 | 0.00 | 0.87 | -0.87Net Cash | 0.99 | 0.0% |
| 2001-03-31 | 0.00 | 0.49 | -0.49Net Cash | 0.89 | 0.0% |
| 2000-12-31 | 0.00 | 0.44 | -0.44Net Cash | 0.78 | 0.0% |
| 2000-09-30 | 0.00 | 0.46 | -0.46Net Cash | 0.65 | 0.0% |
| 2000-06-30 | 0.00 | 0.46 | -0.46Net Cash | 0.56 | 0.0% |
| 2000-03-31 | 0.00 | 0.32 | -0.32Net Cash | 0.47 | 0.0% |
| 1999-12-31 | 0.00 | 0.24 | -0.24Net Cash | 0.39 | 0.0% |
| 1999-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.33 | 0.0% |
| 1999-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.28 | 0.0% |
| 1999-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.24 | 0.0% |
| 1998-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.21 | 0.0% |
| 1998-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.19 | 0.0% |
| 1998-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.17 | 0.0% |
| 1998-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.15 | 0.0% |
| 1997-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.2% |
| 1997-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.10 | 0.0% |
| 1997-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 1997-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.0% |
| 1996-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |