Total Debt
$2.52B
Net Debt
$155.6M
Hologic, Inc. currently has $2.52B in total debt. Net debt is $155.6M after cash offsets.
Financial Fundamentals
HOLX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-27 | 2.52 | 2.36 | 0.16 | 9.18 | 27.5% |
| 2025-09-27 | 2.63 | 2.20 | 0.42 | 9.01 | 29.1% |
| 2025-06-28 | 2.52 | 1.88 | 0.64 | 8.81 | 28.6% |
| 2025-03-29 | 2.53 | 1.62 | 0.91 | 8.55 | 29.6% |
| 2024-12-28 | 2.54 | 1.97 | 0.57 | 8.73 | 29.1% |
| 2024-09-30 | 2.66 | 2.33 | 0.32 | 9.16 | 29.0% |
| 2024-06-29 | 2.56 | 2.44 | 0.12 | 8.89 | 28.8% |
| 2024-03-30 | 2.57 | 2.18 | 0.39 | 8.71 | 29.5% |
| 2023-12-30 | 2.58 | 1.93 | 0.65 | 8.47 | 30.4% |
| 2023-09-30 | 2.90 | 2.72 | 0.18 | 9.14 | 31.8% |
| 2023-07-01 | 2.84 | 2.77 | 0.08 | 9.34 | 30.4% |
| 2023-04-01 | 2.84 | 2.58 | 0.26 | 9.45 | 30.1% |
| 2022-12-31 | 2.85 | 2.44 | 0.41 | 9.29 | 30.7% |
| 2022-09-30 | 2.92 | 2.34 | 0.58 | 9.07 | 32.2% |
| 2022-06-25 | 2.84 | 2.38 | 0.47 | 9.36 | 30.4% |
| 2022-03-26 | 3.09 | 2.29 | 0.80 | 9.51 | 32.5% |
| 2021-12-25 | 3.09 | 1.42 | 1.67 | 9.29 | 33.3% |
| 2021-09-30 | 3.14 | 1.17 | 1.97 | 8.92 | 35.3% |
| 2021-06-26 | 3.14 | 0.83 | 2.31 | 8.59 | 36.6% |
| 2021-03-27 | 2.77 | 0.82 | 1.96 | 8.04 | 34.5% |
| 2020-12-26 | 2.78 | 0.87 | 1.91 | 7.55 | 36.9% |
| 2020-09-30 | 3.15 | 0.70 | 2.45 | 7.20 | 43.7% |
| 2020-06-27 | 3.32 | 0.74 | 2.57 | 6.80 | 48.7% |
| 2020-03-28 | 3.58 | 0.80 | 2.78 | 6.82 | 52.4% |
| 2019-12-28 | 3.09 | 0.37 | 2.72 | 6.31 | 49.0% |
| 2019-09-30 | 3.11 | 0.60 | 2.51 | 6.61 | 47.0% |
| 2019-06-29 | 3.08 | 0.43 | 2.65 | 6.52 | 47.1% |
| 2019-03-30 | 3.13 | 0.40 | 2.73 | 6.53 | 48.0% |
| 2018-12-29 | 3.15 | 0.31 | 2.84 | 6.93 | 45.4% |
| 2018-09-30 | 3.36 | 0.67 | 2.70 | 7.23 | 46.5% |
| 2018-06-30 | 3.27 | 0.58 | 2.69 | 7.09 | 46.1% |
| 2018-03-31 | 3.37 | 0.61 | 2.76 | 7.23 | 46.6% |
| 2017-12-30 | 3.35 | 0.66 | 2.69 | 8.05 | 41.7% |
| 2017-09-30 | 3.38 | 0.54 | 2.84 | 7.98 | 42.4% |
| 2017-07-01 | 3.25 | 0.59 | 2.66 | 8.12 | 40.0% |
| 2017-04-01 | 3.31 | 1.14 | 2.17 | 8.71 | 38.0% |
| 2016-12-31 | 3.32 | 0.65 | 2.68 | 7.34 | 45.3% |
| 2016-09-30 | 3.38 | 0.55 | 2.83 | 7.32 | 46.2% |
| 2016-06-25 | 3.42 | 0.44 | 2.98 | 7.31 | 46.8% |
| 2016-03-26 | 3.41 | 0.32 | 3.09 | 7.29 | 46.7% |
| 2015-12-26 | 3.63 | 0.65 | 2.98 | 7.68 | 47.3% |
| 2015-09-30 | 3.65 | 0.49 | 3.15 | 7.67 | 47.5% |
| 2015-06-27 | 3.94 | 0.89 | 3.06 | 8.13 | 48.5% |
| 2015-03-28 | 3.94 | 0.67 | 3.27 | 8.03 | 49.1% |
| 2014-12-27 | 3.95 | 0.54 | 3.41 | 8.08 | 49.0% |
| 2014-09-30 | 4.30 | 0.74 | 3.56 | 8.41 | 51.1% |
| 2014-06-28 | 4.27 | 0.64 | 3.63 | 8.41 | 50.8% |
| 2014-03-29 | 4.27 | 0.49 | 3.78 | 8.36 | 51.1% |
| 2013-12-28 | 4.30 | 0.45 | 3.85 | 8.48 | 50.7% |
| 2013-09-30 | 4.84 | 0.82 | 4.02 | 9.00 | 53.8% |
| 2013-06-29 | 5.00 | 0.96 | 4.04 | 10.33 | 48.4% |
| 2013-03-30 | 5.00 | 0.75 | 4.25 | 10.31 | 48.5% |
| 2012-12-29 | 5.04 | 0.72 | 4.32 | 10.47 | 48.1% |
| 2012-09-30 | 5.07 | 0.57 | 4.50 | 10.48 | 48.4% |
| 2012-06-23 | 1.54 | 0.91 | 0.64 | 6.03 | 25.6% |
| 2012-03-24 | 1.53 | 0.86 | 0.67 | 6.05 | 25.2% |
| 2011-12-24 | 1.51 | 0.79 | 0.71 | 6.05 | 24.9% |
| 2011-09-30 | 1.52 | 0.71 | 0.81 | 6.01 | 25.3% |
| 2011-06-25 | 1.47 | 0.61 | 0.86 | 5.94 | 24.8% |
| 2011-03-26 | 1.45 | 0.57 | 0.88 | 5.84 | 24.9% |
| 2010-12-25 | 1.44 | 0.61 | 0.83 | 5.67 | 25.3% |
| 2010-09-30 | 1.45 | 0.52 | 0.93 | 5.63 | 25.7% |
| 2010-06-26 | 1.43 | 0.49 | 0.94 | 5.73 | 25.0% |
| 2010-03-27 | 1.46 | 0.43 | 1.03 | 5.74 | 25.4% |
| 2009-12-26 | 1.51 | 0.35 | 1.17 | 5.68 | 26.6% |
| 2009-09-30 | 1.55 | 0.29 | 1.26 | 5.69 | 27.3% |
| 2009-06-27 | 2.01 | 0.24 | 1.76 | 5.72 | 35.1% |
| 2009-03-28 | 2.11 | 0.22 | 1.90 | 5.78 | 36.6% |
| 2008-12-27 | 2.17 | 0.17 | 2.00 | 8.14 | 26.7% |
| 2008-09-30 | 2.20 | 0.10 | 2.11 | 8.13 | 27.1% |
| 2008-06-28 | 1.74 | 0.12 | 1.62 | 7.81 | 22.2% |
| 2008-03-29 | 1.83 | 0.10 | 1.73 | 7.79 | 23.5% |
| 2007-12-29 | 2.04 | 0.15 | 1.88 | 7.90 | 25.8% |
| 2007-09-30 | 0.01 | 0.10 | -0.09Net Cash | 1.07 | 1.1% |
| 2007-06-30 | 0.01 | 0.09 | -0.08Net Cash | 0.93 | 1.0% |
| 2007-03-31 | 0.01 | 0.05 | -0.05Net Cash | 0.87 | 1.0% |
| 2006-12-30 | 0.05 | 0.04 | 0.01 | 0.87 | 5.4% |
| 2006-09-30 | 0.06 | 0.03 | 0.03 | 0.86 | 7.5% |
| 2006-06-24 | 0.06 | 0.11 | -0.05Net Cash | 0.40 | 14.4% |
| 2006-03-25 | 0.00 | 0.11 | -0.11Net Cash | 0.33 | 0.0% |
| 2005-12-24 | 0.00 | 0.09 | -0.09Net Cash | 0.29 | 0.0% |
| 2005-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.28 | 0.0% |
| 2005-06-25 | 0.00 | 0.10 | -0.10Net Cash | 0.26 | 0.2% |
| 2005-03-26 | 0.00 | 0.10 | -0.09Net Cash | 0.24 | 0.3% |
| 2004-12-25 | 0.00 | 0.07 | -0.07Net Cash | 0.22 | 0.4% |
| 2004-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.4% |
| 2004-06-26 | 0.00 | 0.06 | -0.06Net Cash | 0.20 | 0.8% |
| 2004-03-27 | 0.00 | 0.06 | -0.05Net Cash | 0.20 | 0.9% |
| 2003-12-27 | 0.00 | 0.05 | -0.04Net Cash | 0.19 | 1.0% |
| 2003-09-30 | 0.00 | 0.05 | -0.04Net Cash | 0.19 | 1.1% |
| 2003-06-28 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 1.1% |
| 2003-03-29 | 0.00 | 0.03 | -0.03Net Cash | 0.18 | 1.3% |
| 2002-12-28 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 1.4% |
| 2002-09-30 | 0.00 | 0.05 | -0.04Net Cash | 0.18 | 1.5% |
| 2002-06-29 | 0.03 | 0.03 | -0.00Net Cash | 0.21 | 13.2% |
| 2002-03-30 | 0.03 | 0.03 | 0.00 | 0.21 | 13.5% |
| 2001-12-29 | 0.03 | 0.03 | -0.00Net Cash | 0.21 | 14.3% |
| 2001-09-30 | 0.03 | 0.01 | 0.02 | 0.20 | 15.8% |
| 2001-06-30 | 0.03 | 0.01 | 0.02 | 0.19 | 14.6% |
| 2001-03-31 | 0.03 | 0.02 | 0.01 | 0.20 | 13.2% |
| 2000-12-30 | 0.03 | 0.02 | 0.00 | 0.21 | 12.7% |
| 2000-09-30 | 0.03 | 0.02 | 0.00 | 0.22 | 11.6% |
| 2000-07-01 | 0.00 | 0.05 | -0.05Net Cash | 0.17 | 0.2% |
| 2000-03-25 | 0.00 | 0.06 | -0.06Net Cash | 0.17 | 0.2% |
| 1999-12-25 | 0.00 | 0.06 | -0.06Net Cash | 0.17 | 0.2% |
| 1999-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.18 | 0.6% |
| 1999-06-26 | 0.00 | 0.06 | -0.06Net Cash | 0.18 | 0.6% |
| 1999-03-27 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.9% |
| 1998-12-26 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 1.6% |
| 1998-09-30 | 0.00 | 0.05 | -0.04Net Cash | 0.17 | 2.2% |
| 1998-06-27 | 0.00 | 0.05 | -0.04Net Cash | 0.17 | 0.8% |
| 1998-03-28 | 0.00 | 0.04 | -0.04Net Cash | 0.16 | 0.5% |
| 1997-12-27 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.0% |
| 1997-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 0.1% |
| 1997-06-28 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 0.0% |
| 1997-03-29 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 1996-12-28 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 2.1% |
| 1996-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 2.0% |
| 1996-06-29 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 2.4% |
| 1996-03-30 | 0.00 | 0.06 | -0.06Net Cash | 0.09 | 2.4% |