Total Debt
$47.5M
Net Debt
-$622.6M
Dolby Laboratories, Inc. currently has $47.5M in total debt. Net debt is -$622.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DLB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-26 | 0.05 | 0.67 | -0.62Net Cash | 3.16 | 1.5% |
| 2026-03-27 | 0.05 | 0.59 | -0.55Net Cash | 3.25 | 1.5% |
| 2025-12-26 | 0.04 | 0.64 | -0.60Net Cash | 3.19 | 1.3% |
| 2025-09-26 | 0.04 | 0.70 | -0.66Net Cash | 3.23 | 1.2% |
| 2025-06-27 | 0.04 | 0.70 | -0.66Net Cash | 3.20 | 1.2% |
| 2025-03-28 | 0.04 | 0.75 | -0.71Net Cash | 3.23 | 1.3% |
| 2024-12-27 | 0.04 | 0.61 | -0.57Net Cash | 3.16 | 1.4% |
| 2024-09-27 | 0.05 | 0.58 | -0.53Net Cash | 3.13 | 1.5% |
| 2024-06-28 | 0.05 | 0.91 | -0.86Net Cash | 2.97 | 1.6% |
| 2024-03-29 | 0.05 | 0.94 | -0.89Net Cash | 3.04 | 1.7% |
| 2023-12-29 | 0.05 | 0.85 | -0.80Net Cash | 2.94 | 1.6% |
| 2023-09-30 | 0.05 | 0.96 | -0.91Net Cash | 2.99 | 1.7% |
| 2023-06-30 | 0.05 | 0.92 | -0.87Net Cash | 3.01 | 1.7% |
| 2023-03-31 | 0.05 | 0.82 | -0.77Net Cash | 2.84 | 1.7% |
| 2022-12-30 | 0.05 | 0.76 | -0.72Net Cash | 2.75 | 1.7% |
| 2022-09-30 | 0.05 | 0.82 | -0.77Net Cash | 2.70 | 1.9% |
| 2022-07-01 | 0.06 | 1.02 | -0.97Net Cash | 2.92 | 2.0% |
| 2022-04-01 | 0.06 | 1.05 | -0.99Net Cash | 3.06 | 2.1% |
| 2021-12-31 | 0.07 | 1.15 | -1.08Net Cash | 3.10 | 2.2% |
| 2021-09-30 | 0.07 | 1.27 | -1.20Net Cash | 3.12 | 2.3% |
| 2021-06-25 | 0.08 | 1.28 | -1.20Net Cash | 3.14 | 2.4% |
| 2021-03-26 | 0.08 | 1.17 | -1.10Net Cash | 3.11 | 2.5% |
| 2020-12-25 | 0.08 | 1.17 | -1.09Net Cash | 3.10 | 2.6% |
| 2020-09-30 | 0.08 | 1.13 | -1.05Net Cash | 2.94 | 2.8% |
| 2020-06-26 | 0.08 | 1.05 | -0.97Net Cash | 2.90 | 2.8% |
| 2020-03-27 | 0.08 | 0.91 | -0.83Net Cash | 2.94 | 2.8% |
| 2019-12-27 | 0.07 | 0.92 | -0.85Net Cash | 2.89 | 2.5% |
| 2019-09-30 | 0.00 | 0.92 | -0.92Net Cash | 2.82 | 0.0% |
| 2019-06-28 | 0.00 | 0.84 | -0.84Net Cash | 2.81 | 0.0% |
| 2019-03-29 | 0.00 | 0.89 | -0.89Net Cash | 2.85 | 0.0% |
| 2018-12-28 | 0.00 | 0.98 | -0.98Net Cash | 2.82 | 0.0% |
| 2018-09-30 | 0.00 | 1.10 | -1.10Net Cash | 2.87 | 0.0% |
| 2018-06-29 | 0.00 | 1.03 | -1.03Net Cash | 2.67 | 0.0% |
| 2018-03-30 | 0.00 | 0.95 | -0.95Net Cash | 2.61 | 0.0% |
| 2017-12-29 | 0.00 | 0.86 | -0.86Net Cash | 2.51 | 0.0% |
| 2017-09-30 | 0.00 | 0.88 | -0.88Net Cash | 2.54 | 0.0% |
| 2017-06-30 | 0.00 | 0.85 | -0.85Net Cash | 2.47 | 0.0% |
| 2017-03-31 | 0.00 | 0.73 | -0.73Net Cash | 2.39 | 0.0% |
| 2016-12-30 | 0.00 | 0.68 | -0.68Net Cash | 2.33 | 0.0% |
| 2016-09-30 | 0.00 | 0.64 | -0.64Net Cash | 2.32 | 0.0% |
| 2016-07-01 | 0.00 | 0.72 | -0.72Net Cash | 2.26 | 0.0% |
| 2016-04-01 | 0.00 | 0.63 | -0.63Net Cash | 2.16 | 0.0% |
| 2016-01-01 | 0.00 | 0.61 | -0.61Net Cash | 2.11 | 0.0% |
| 2015-09-30 | 0.00 | 0.67 | -0.67Net Cash | 2.13 | 0.0% |
| 2015-06-26 | 0.00 | 0.64 | -0.64Net Cash | 2.15 | 0.0% |
| 2015-03-27 | 0.00 | 0.70 | -0.70Net Cash | 2.11 | 0.0% |
| 2014-12-26 | 0.00 | 0.62 | -0.62Net Cash | 2.02 | 0.0% |
| 2014-09-30 | 0.00 | 0.80 | -0.80Net Cash | 1.98 | 0.0% |
| 2014-06-27 | 0.00 | 0.77 | -0.77Net Cash | 1.94 | 0.0% |
| 2014-03-28 | 0.00 | 0.74 | -0.74Net Cash | 1.90 | 0.0% |
| 2013-12-27 | 0.00 | 0.66 | -0.66Net Cash | 1.77 | 0.0% |
| 2013-09-30 | 0.00 | 0.59 | -0.59Net Cash | 1.74 | 0.0% |
| 2013-06-28 | 0.00 | 0.52 | -0.52Net Cash | 1.67 | 0.0% |
| 2013-03-29 | 0.00 | 0.45 | -0.45Net Cash | 1.63 | 0.0% |
| 2012-12-28 | 0.00 | 0.43 | -0.43Net Cash | 1.55 | 0.0% |
| 2012-09-30 | 0.00 | 0.80 | -0.80Net Cash | 1.96 | 0.0% |
| 2012-06-29 | 0.00 | 0.99 | -0.99Net Cash | 1.95 | 0.0% |
| 2012-03-30 | 0.00 | 1.10 | -1.10Net Cash | 1.99 | 0.0% |
| 2011-12-30 | 0.00 | 1.02 | -1.02Net Cash | 1.94 | 0.0% |
| 2011-09-30 | 0.00 | 0.94 | -0.94Net Cash | 1.88 | 0.0% |
| 2011-07-01 | 0.00 | 0.90 | -0.90Net Cash | 1.83 | 0.0% |
| 2011-04-01 | 0.00 | 0.79 | -0.79Net Cash | 1.83 | 0.0% |
| 2010-12-31 | 0.00 | 0.70 | -0.70Net Cash | 1.76 | 0.0% |
| 2010-09-30 | 0.00 | 0.85 | -0.85Net Cash | 1.71 | 0.0% |
| 2010-06-25 | 0.01 | 0.82 | -0.82Net Cash | 1.70 | 0.4% |
| 2010-03-26 | 0.01 | 0.80 | -0.79Net Cash | 1.70 | 0.4% |
| 2009-12-25 | 0.01 | 0.78 | -0.77Net Cash | 1.68 | 0.4% |
| 2009-09-30 | 0.01 | 0.74 | -0.73Net Cash | 1.58 | 0.5% |
| 2009-06-26 | 0.01 | 0.57 | -0.57Net Cash | 1.51 | 0.5% |
| 2009-03-27 | 0.01 | 0.57 | -0.56Net Cash | 1.42 | 0.6% |
| 2008-12-26 | 0.01 | 0.58 | -0.58Net Cash | 1.40 | 0.6% |
| 2008-09-30 | 0.01 | 0.51 | -0.51Net Cash | 1.34 | 0.7% |
| 2008-06-27 | 0.01 | 0.42 | -0.41Net Cash | 1.28 | 0.8% |
| 2008-03-28 | 0.01 | 0.38 | -0.37Net Cash | 1.19 | 0.9% |
| 2007-12-28 | 0.01 | 0.48 | -0.47Net Cash | 1.13 | 1.0% |
| 2007-09-30 | 0.01 | 0.60 | -0.59Net Cash | 0.99 | 1.1% |
| 2007-06-29 | 0.01 | 0.54 | -0.52Net Cash | 0.92 | 1.3% |
| 2007-03-30 | 0.01 | 0.53 | -0.52Net Cash | 0.86 | 1.4% |
| 2006-12-29 | 0.01 | 0.53 | -0.52Net Cash | 0.80 | 1.5% |
| 2006-09-30 | 0.01 | 0.49 | -0.47Net Cash | 0.74 | 1.7% |
| 2006-06-30 | 0.01 | 0.45 | -0.43Net Cash | 0.69 | 1.8% |
| 2006-03-31 | 0.01 | 0.45 | -0.44Net Cash | 0.66 | 1.9% |
| 2005-12-30 | 0.01 | 0.40 | -0.39Net Cash | 0.61 | 2.1% |
| 2005-09-30 | 0.01 | 0.37 | -0.36Net Cash | 0.59 | 2.3% |
| 2005-07-01 | 0.01 | 0.36 | -0.35Net Cash | 0.56 | 2.4% |
| 2005-04-01 | 0.01 | 0.35 | -0.34Net Cash | 0.55 | 2.6% |
| 2004-12-31 | 0.01 | 0.09 | -0.08Net Cash | 0.29 | 5.2% |
| 2004-09-30 | 0.01 | 0.08 | -0.06Net Cash | 0.26 | 5.7% |
| 2003-09-30 | 0.02 | 0.06 | -0.05Net Cash | 0.20 | 7.7% |