Total Debt
$540.5M
Net Debt
$11.8M
Enovix Corporation currently has $540.5M in total debt. Net debt is $11.8M after cash offsets.
Financial Fundamentals
ENVX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-05 | 0.54 | 0.53 | 0.01 | 0.83 | 64.8% |
| 2025-12-28 | 0.54 | 0.51 | 0.03 | 0.88 | 61.4% |
| 2025-09-28 | 0.54 | 0.56 | -0.02Net Cash | 0.91 | 59.1% |
| 2025-06-29 | 0.19 | 0.20 | -0.01Net Cash | 0.47 | 40.9% |
| 2025-03-30 | 0.19 | 0.25 | -0.06Net Cash | 0.50 | 38.5% |
| 2024-12-29 | 0.19 | 0.27 | -0.08Net Cash | 0.53 | 36.5% |
| 2024-09-29 | 0.19 | 0.20 | -0.01Net Cash | 0.45 | 43.4% |
| 2024-06-30 | 0.19 | 0.25 | -0.06Net Cash | 0.49 | 39.6% |
| 2024-03-31 | 0.19 | 0.26 | -0.07Net Cash | 0.51 | 37.6% |
| 2023-12-31 | 0.19 | 0.31 | -0.12Net Cash | 0.56 | 33.8% |
| 2023-10-01 | 0.18 | 0.37 | -0.20Net Cash | 0.52 | 33.8% |
| 2023-07-02 | 0.17 | 0.41 | -0.23Net Cash | 0.54 | 32.4% |
| 2023-04-02 | 0.01 | 0.29 | -0.29Net Cash | 0.41 | 2.0% |
| 2022-12-31 | 0.01 | 0.32 | -0.31Net Cash | 0.44 | 1.9% |
| 2022-10-02 | 0.01 | 0.35 | -0.34Net Cash | 0.47 | 1.8% |
| 2022-07-03 | 0.01 | 0.38 | -0.38Net Cash | 0.49 | 1.8% |
| 2022-04-03 | 0.01 | 0.41 | -0.40Net Cash | 0.51 | 1.8% |
| 2021-12-31 | 0.01 | 0.39 | -0.38Net Cash | 0.48 | 1.9% |
| 2021-10-03 | 0.01 | 0.34 | -0.33Net Cash | 0.42 | 2.2% |
| 2021-06-30 | 0.02 | 0.00 | 0.02 | 0.23 | 10.8% |
| 2021-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 13.9% |
| 2020-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.0% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |