Total Debt
—
Net Debt
-$2.51B
CommScope Holding Company, Inc. currently has — in total debt. Net debt is -$2.51B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
COMM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 2.51 | -2.51Net Cash | 5.44 | 0.0% |
| 2025-12-31 | 7.27 | 0.75 | 6.52 | 9.37 | 77.6% |
| 2025-09-30 | 7.40 | 0.71 | 6.69 | 7.94 | 93.2% |
| 2025-06-30 | 7.39 | 0.57 | 6.82 | 7.74 | 95.4% |
| 2025-03-31 | 7.39 | 0.49 | 6.89 | 7.51 | 98.4% |
| 2024-12-31 | 9.39 | 0.56 | 8.82 | 8.75 | 107.3% |
| 2024-09-30 | 9.43 | 0.39 | 9.04 | 8.81 | 107.0% |
| 2024-06-30 | 9.44 | 0.35 | 9.09 | 8.82 | 107.0% |
| 2024-03-31 | 9.45 | 0.36 | 9.09 | 8.65 | 109.2% |
| 2023-12-31 | 9.32 | 0.54 | 8.77 | 9.37 | 99.4% |
| 2023-09-30 | 9.57 | 0.52 | 9.05 | 10.07 | 95.1% |
| 2023-06-30 | 9.60 | 0.42 | 9.18 | 11.17 | 86.0% |
| 2023-03-31 | 9.62 | 0.33 | 9.29 | 11.34 | 84.8% |
| 2022-12-31 | 9.67 | 0.37 | 9.29 | 11.69 | 82.7% |
| 2022-09-30 | 9.78 | 0.15 | 9.64 | 12.76 | 76.7% |
| 2022-06-30 | 9.74 | 0.23 | 9.51 | 12.94 | 75.3% |
| 2022-03-31 | 9.55 | 0.31 | 9.24 | 13.12 | 72.8% |
| 2021-12-31 | 9.70 | 0.36 | 9.34 | 13.26 | 73.1% |
| 2021-09-30 | 9.67 | 0.41 | 9.26 | 13.25 | 73.0% |
| 2021-06-30 | 9.67 | 0.45 | 9.23 | 13.43 | 72.0% |
| 2021-03-31 | 9.69 | 0.33 | 9.36 | 13.36 | 72.5% |
| 2020-12-31 | 9.70 | 0.52 | 9.18 | 13.58 | 71.5% |
| 2020-09-30 | 9.81 | 0.58 | 9.23 | 13.70 | 71.6% |
| 2020-06-30 | 10.18 | 0.82 | 9.36 | 14.14 | 72.0% |
| 2020-03-31 | 9.94 | 0.39 | 9.54 | 13.87 | 71.6% |
| 2019-12-31 | 10.05 | 0.60 | 9.46 | 14.43 | 69.7% |
| 2019-09-30 | 10.19 | 0.61 | 9.58 | 15.17 | 67.2% |
| 2019-06-30 | 10.33 | 0.35 | 9.98 | 15.94 | 64.8% |
| 2019-03-31 | 7.46 | 0.18 | 7.28 | 10.37 | 71.9% |
| 2018-12-31 | 3.99 | 0.46 | 3.53 | 6.63 | 60.1% |
| 2018-09-30 | 3.98 | 0.35 | 3.63 | 6.72 | 59.3% |
| 2018-06-30 | 4.37 | 0.55 | 3.83 | 7.11 | 61.6% |
| 2018-03-31 | 4.37 | 0.47 | 3.90 | 7.15 | 61.1% |
| 2017-12-31 | 4.37 | 0.45 | 3.92 | 7.04 | 62.1% |
| 2017-09-30 | 4.55 | 0.41 | 4.14 | 7.15 | 63.6% |
| 2017-06-30 | 4.57 | 0.48 | 4.09 | 7.18 | 63.7% |
| 2017-03-31 | 4.57 | 0.44 | 4.13 | 7.13 | 64.0% |
| 2016-12-31 | 4.56 | 0.43 | 4.13 | 7.14 | 63.9% |
| 2016-09-30 | 4.71 | 0.52 | 4.20 | 7.41 | 63.6% |
| 2016-06-30 | 4.95 | 0.52 | 4.43 | 7.51 | 65.8% |
| 2016-03-31 | 5.24 | 0.69 | 4.56 | 7.67 | 68.3% |
| 2015-12-31 | 5.24 | 0.56 | 4.68 | 7.50 | 69.9% |
| 2015-09-30 | 5.36 | 0.62 | 4.74 | 7.86 | 68.1% |
| 2015-06-30 | 5.36 | 0.79 | 4.57 | 7.71 | 69.5% |
| 2015-03-31 | 2.71 | 0.74 | 1.97 | 4.96 | 54.6% |
| 2014-12-31 | 2.71 | 0.73 | 1.98 | 4.96 | 54.6% |
| 2014-09-30 | 2.71 | 0.62 | 2.09 | 5.06 | 53.6% |
| 2014-06-30 | 2.71 | 0.48 | 2.23 | 5.05 | 53.6% |
| 2014-03-31 | 2.51 | 0.31 | 2.21 | 4.77 | 52.6% |
| 2013-12-31 | 2.51 | 0.35 | 2.17 | 4.73 | 53.1% |
| 2013-09-30 | 3.01 | 0.31 | 2.70 | 4.80 | 62.8% |
| 2013-06-30 | 3.02 | 0.22 | 2.79 | 4.83 | 62.5% |
| 2013-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.00 | — |
| 2012-12-31 | 2.47 | 0.26 | 2.21 | 4.79 | 51.5% |