Total Debt
$16.3M
Net Debt
-$796.6M
IPG Photonics Corporation currently has $16.3M in total debt. Net debt is -$796.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IPGP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.81 | -0.80Net Cash | 2.42 | 0.7% |
| 2025-12-31 | 0.02 | 0.84 | -0.82Net Cash | 2.42 | 0.7% |
| 2025-09-30 | 0.02 | 0.87 | -0.85Net Cash | 2.38 | 0.7% |
| 2025-06-30 | 0.02 | 0.90 | -0.88Net Cash | 2.38 | 0.7% |
| 2025-03-31 | 0.02 | 0.93 | -0.91Net Cash | 2.32 | 0.7% |
| 2024-12-31 | 0.02 | 0.93 | -0.91Net Cash | 2.29 | 0.8% |
| 2024-09-30 | 0.02 | 1.02 | -1.00Net Cash | 2.36 | 0.7% |
| 2024-06-30 | 0.02 | 1.06 | -1.05Net Cash | 2.50 | 0.7% |
| 2024-03-31 | 0.02 | 1.14 | -1.12Net Cash | 2.60 | 0.7% |
| 2023-12-31 | 0.02 | 1.18 | -1.16Net Cash | 2.70 | 0.7% |
| 2023-09-30 | 0.02 | 1.13 | -1.12Net Cash | 2.67 | 0.7% |
| 2023-06-30 | 0.02 | 1.10 | -1.08Net Cash | 2.70 | 0.7% |
| 2023-03-31 | 0.04 | 1.07 | -1.03Net Cash | 2.67 | 1.4% |
| 2022-12-31 | 0.04 | 1.18 | -1.14Net Cash | 2.74 | 1.4% |
| 2022-09-30 | 0.02 | 1.23 | -1.21Net Cash | 2.96 | 0.7% |
| 2022-06-30 | 0.04 | 1.23 | -1.20Net Cash | 3.05 | 1.3% |
| 2022-03-31 | 0.04 | 1.42 | -1.38Net Cash | 3.10 | 1.3% |
| 2021-12-31 | 0.06 | 1.51 | -1.46Net Cash | 3.17 | 1.8% |
| 2021-09-30 | 0.04 | 1.52 | -1.48Net Cash | 3.14 | 1.3% |
| 2021-06-30 | 0.04 | 1.50 | -1.46Net Cash | 3.09 | 1.3% |
| 2021-03-31 | 0.04 | 1.44 | -1.40Net Cash | 2.98 | 1.4% |
| 2020-12-31 | 0.04 | 1.39 | -1.35Net Cash | 2.94 | 1.5% |
| 2020-09-30 | 0.04 | 1.30 | -1.26Net Cash | 2.79 | 1.6% |
| 2020-06-30 | 0.04 | 1.25 | -1.20Net Cash | 2.76 | 1.6% |
| 2020-03-31 | 0.05 | 1.20 | -1.15Net Cash | 2.68 | 1.7% |
| 2019-12-31 | 0.05 | 1.18 | -1.14Net Cash | 2.73 | 1.7% |
| 2019-09-30 | 0.04 | 1.08 | -1.04Net Cash | 2.73 | 1.6% |
| 2019-06-30 | 0.04 | 1.04 | -1.00Net Cash | 2.74 | 1.6% |
| 2019-03-31 | 0.04 | 1.03 | -0.99Net Cash | 2.63 | 1.7% |
| 2018-12-31 | 0.05 | 1.04 | -1.00Net Cash | 2.57 | 1.8% |
| 2018-09-30 | 0.05 | 1.12 | -1.08Net Cash | 2.56 | 1.8% |
| 2018-06-30 | 0.05 | 1.13 | -1.08Net Cash | 2.53 | 1.9% |
| 2018-03-31 | 0.05 | 1.18 | -1.13Net Cash | 2.50 | 1.9% |
| 2017-12-31 | 0.05 | 1.12 | -1.07Net Cash | 2.37 | 2.1% |
| 2017-09-30 | 0.05 | 1.05 | -1.00Net Cash | 2.25 | 2.2% |
| 2017-06-30 | 0.02 | 0.93 | -0.91Net Cash | 2.03 | 1.1% |
| 2017-03-31 | 0.04 | 0.86 | -0.82Net Cash | 1.90 | 2.1% |
| 2016-12-31 | 0.04 | 0.83 | -0.79Net Cash | 1.79 | 2.3% |
| 2016-09-30 | 0.04 | 0.77 | -0.73Net Cash | 1.73 | 2.4% |
| 2016-06-30 | 0.04 | 0.71 | -0.67Net Cash | 1.63 | 2.6% |
| 2016-03-31 | 0.02 | 0.74 | -0.72Net Cash | 1.55 | 1.2% |
| 2015-12-31 | 0.02 | 0.69 | -0.67Net Cash | 1.45 | 1.4% |
| 2015-09-30 | 0.02 | 0.65 | -0.63Net Cash | 1.41 | 1.4% |
| 2015-06-30 | 0.02 | 0.57 | -0.55Net Cash | 1.33 | 1.7% |
| 2015-03-31 | 0.03 | 0.54 | -0.51Net Cash | 1.25 | 2.6% |
| 2014-12-31 | 0.04 | 0.52 | -0.49Net Cash | 1.21 | 2.9% |
| 2014-09-30 | 0.01 | 0.49 | -0.47Net Cash | 1.19 | 1.2% |
| 2014-06-30 | 0.01 | 0.48 | -0.47Net Cash | 1.16 | 1.3% |
| 2014-03-31 | 0.01 | 0.48 | -0.47Net Cash | 1.10 | 1.3% |
| 2013-12-31 | 0.02 | 0.45 | -0.43Net Cash | 1.06 | 1.5% |
| 2013-09-30 | 0.01 | 0.40 | -0.38Net Cash | 1.01 | 1.4% |
| 2013-06-30 | 0.02 | 0.37 | -0.35Net Cash | 0.94 | 1.6% |
| 2013-03-31 | 0.02 | 0.36 | -0.33Net Cash | 0.89 | 2.7% |
| 2012-12-31 | 0.02 | 0.38 | -0.37Net Cash | 0.90 | 2.0% |
| 2012-09-30 | 0.02 | 0.37 | -0.35Net Cash | 0.88 | 2.4% |
| 2012-06-30 | 0.02 | 0.36 | -0.34Net Cash | 0.80 | 2.5% |
| 2012-03-31 | 0.03 | 0.40 | -0.37Net Cash | 0.83 | 3.2% |
| 2011-12-31 | 0.02 | 0.21 | -0.18Net Cash | 0.61 | 4.0% |
| 2011-09-30 | 0.03 | 0.20 | -0.17Net Cash | 0.60 | 4.3% |
| 2011-06-30 | 0.03 | 0.19 | -0.16Net Cash | 0.56 | 4.6% |
| 2011-03-31 | 0.03 | 0.16 | -0.14Net Cash | 0.49 | 5.2% |
| 2010-12-31 | 0.02 | 0.15 | -0.12Net Cash | 0.44 | 5.4% |
| 2010-09-30 | 0.02 | 0.10 | -0.07Net Cash | 0.37 | 6.0% |
| 2010-06-30 | 0.02 | 0.09 | -0.07Net Cash | 0.33 | 7.3% |
| 2010-03-31 | 0.02 | 0.08 | -0.06Net Cash | 0.32 | 7.9% |
| 2009-12-31 | 0.02 | 0.08 | -0.06Net Cash | 0.31 | 7.7% |
| 2009-09-30 | 0.03 | 0.08 | -0.04Net Cash | 0.32 | 10.6% |
| 2009-06-30 | 0.05 | 0.08 | -0.03Net Cash | 0.32 | 15.5% |
| 2009-03-31 | 0.05 | 0.07 | -0.02Net Cash | 0.31 | 15.5% |
| 2008-12-31 | 0.04 | 0.05 | -0.01Net Cash | 0.31 | 12.5% |
| 2008-09-30 | 0.04 | 0.04 | -0.01Net Cash | 0.30 | 11.7% |
| 2008-06-30 | 0.04 | 0.04 | -0.01Net Cash | 0.30 | 13.2% |
| 2008-03-31 | 0.04 | 0.04 | -0.00Net Cash | 0.29 | 12.3% |
| 2007-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.26 | 11.9% |
| 2007-09-30 | 0.04 | 0.04 | -0.01Net Cash | 0.26 | 13.8% |
| 2007-06-30 | 0.03 | 0.05 | -0.02Net Cash | 0.24 | 12.8% |
| 2007-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.22 | 9.5% |
| 2006-12-31 | 0.04 | 0.08 | -0.03Net Cash | 0.23 | 17.6% |
| 2006-09-30 | 0.03 | 0.01 | 0.02 | 0.14 | 21.9% |
| 2006-06-30 | 0.05 | 0.01 | 0.04 | 0.13 | 39.5% |
| 2005-12-31 | 0.05 | 0.01 | 0.04 | 0.12 | 42.8% |
| 2004-12-31 | 0.05 | 0.00 | 0.05 | 0.11 | 48.5% |