Kulicke and Soffa Industries, Inc. (KLIC)

Solvency & Capital Structure

Total Debt

$39.8M

Net Debt

-$448.1M

Kulicke and Soffa Industries, Inc. currently has $39.8M in total debt. Net debt is -$448.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

KLIC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-04	0.04	0.49	-0.45Net Cash	1.19	3.4%
2026-01-03	0.04	0.48	-0.44Net Cash	1.11	3.3%
2025-10-04	0.04	0.51	-0.47Net Cash	1.10	3.5%
2025-06-28	0.04	0.56	-0.52Net Cash	1.12	3.2%
2025-03-29	0.04	0.58	-0.55Net Cash	1.15	3.2%
2024-12-28	0.04	0.54	-0.50Net Cash	1.25	3.0%
2024-09-28	0.04	0.58	-0.54Net Cash	1.24	3.3%
2024-06-29	0.04	0.60	-0.56Net Cash	1.26	3.2%
2024-03-30	0.04	0.63	-0.59Net Cash	1.30	3.2%
2023-12-30	0.05	0.71	-0.66Net Cash	1.49	3.3%
2023-09-30	0.05	0.76	-0.71Net Cash	1.50	3.2%
2023-07-01	0.05	0.71	-0.66Net Cash	1.51	3.2%
2023-04-01	0.05	0.73	-0.69Net Cash	1.52	3.1%
2022-12-31	0.05	0.80	-0.75Net Cash	1.55	3.0%
2022-09-30	0.04	0.78	-0.73Net Cash	1.59	2.6%
2022-07-02	0.04	0.75	-0.70Net Cash	1.63	2.6%
2022-04-02	0.04	0.69	-0.65Net Cash	1.56	2.5%
2022-01-01	0.04	0.81	-0.77Net Cash	1.70	2.4%
2021-09-30	0.04	0.74	-0.70Net Cash	1.60	2.7%
2021-07-03	0.02	0.63	-0.61Net Cash	1.41	1.5%
2021-04-03	0.02	0.56	-0.54Net Cash	1.26	1.8%
2021-01-02	0.02	0.58	-0.55Net Cash	1.15	2.1%
2020-09-30	0.02	0.53	-0.51Net Cash	1.05	2.3%
2020-06-27	0.02	0.52	-0.49Net Cash	1.03	2.3%
2020-03-28	0.14	0.64	-0.50Net Cash	1.16	12.0%
2019-12-28	0.10	0.62	-0.52Net Cash	1.12	8.8%
2019-09-30	0.08	0.59	-0.52Net Cash	1.08	7.0%
2019-06-29	0.09	0.64	-0.56Net Cash	1.11	7.7%
2019-03-30	0.02	0.63	-0.60Net Cash	1.08	2.3%
2018-12-29	0.02	0.63	-0.62Net Cash	1.14	1.3%
2018-09-30	0.02	0.61	-0.60Net Cash	1.19	1.3%
2018-06-30	0.02	0.62	-0.61Net Cash	1.23	1.3%
2018-03-31	0.02	0.63	-0.61Net Cash	1.20	1.4%
2017-12-30	0.02	0.65	-0.63Net Cash	1.16	1.4%
2017-09-30	0.02	0.61	-0.59Net Cash	1.17	1.4%
2017-07-01	0.02	0.57	-0.55Net Cash	1.15	1.4%
2017-04-01	0.02	0.57	-0.56Net Cash	1.07	1.5%
2016-12-31	0.02	0.58	-0.56Net Cash	0.99	1.6%
2016-09-30	0.02	0.55	-0.53Net Cash	0.98	1.7%
2016-07-02	0.02	0.52	-0.50Net Cash	0.99	1.7%
2016-04-02	0.02	0.48	-0.46Net Cash	0.93	1.8%
2016-01-02	0.02	0.49	-0.48Net Cash	0.88	1.9%
2015-09-30	0.02	0.50	-0.48Net Cash	0.90	1.8%
2015-06-27	0.02	0.48	-0.46Net Cash	0.95	1.9%
2015-03-28	0.02	0.53	-0.51Net Cash	0.98	1.9%
2014-12-27	0.02	0.63	-0.62Net Cash	0.93	2.0%
2014-09-30	0.02	0.60	-0.58Net Cash	0.94	2.0%
2014-06-28	0.02	0.60	-0.58Net Cash	0.94	2.1%
2014-03-29	0.02	0.60	-0.58Net Cash	0.87	2.2%
2013-12-28	0.02	0.56	-0.54Net Cash	0.84	2.4%
2013-09-30	0.02	0.53	-0.51Net Cash	0.86	2.2%
2013-06-29	0.00	0.51	-0.51Net Cash	0.83	0.0%
2013-03-30	0.00	0.50	-0.50Net Cash	0.78	0.0%
2012-12-29	0.00	0.49	-0.49Net Cash	0.77	0.0%
2012-09-30	0.00	0.44	-0.44Net Cash	0.82	0.0%
2012-06-30	0.00	0.38	-0.38Net Cash	0.75	0.0%
2012-03-31	0.11	0.43	-0.32Net Cash	0.75	14.5%
2011-12-31	0.11	0.40	-0.30Net Cash	0.70	15.3%
2011-09-30	0.11	0.38	-0.28Net Cash	0.73	14.4%
2011-07-02	0.10	0.34	-0.23Net Cash	0.77	13.4%
2011-04-02	0.10	0.28	-0.18Net Cash	0.67	15.3%
2011-01-01	0.10	0.20	-0.10Net Cash	0.56	17.8%
2010-09-30	0.10	0.18	-0.08Net Cash	0.58	17.0%
2010-07-03	0.10	0.16	-0.07Net Cash	0.51	19.1%
2010-04-03	0.14	0.18	-0.04Net Cash	0.47	30.5%
2010-01-02	0.14	0.18	-0.03Net Cash	0.44	32.4%
2009-09-30	0.16	0.14	0.01	0.41	38.5%
2009-06-27	0.16	0.12	0.04	0.34	46.2%
2009-03-28	0.16	0.13	0.03	0.35	45.4%
2008-12-27	0.17	0.18	-0.00Net Cash	0.42	40.9%
2008-09-30	0.25	0.15	0.10	0.50	49.8%
2008-06-28	0.25	0.17	0.07	0.50	49.4%
2008-03-29	0.25	0.16	0.09	0.50	49.4%
2007-12-29	0.25	0.14	0.11	0.51	48.9%
2007-09-30	0.25	0.17	0.08	0.51	49.0%
2007-06-30	0.30	0.20	0.11	0.50	60.9%
2007-03-31	0.20	0.13	0.07	0.41	47.3%
2006-12-30	0.20	0.14	0.06	0.41	47.6%
2006-09-30	0.20	0.16	0.04	0.41	48.1%
2006-07-01	0.20	0.11	0.09	0.40	49.0%
2006-04-01	0.20	0.11	0.09	0.40	51.3%
2005-12-31	0.28	0.09	0.19	0.44	63.7%
2005-09-30	0.28	0.09	0.19	0.39	72.5%
2005-06-30	0.28	0.09	0.20	0.37	76.9%
2005-03-31	0.28	0.10	0.18	0.47	60.0%
2004-12-31	0.27	0.11	0.16	0.47	57.3%
2004-09-30	0.28	0.09	0.18	0.49	56.6%
2004-06-30	0.33	0.14	0.19	0.56	58.9%
2004-03-31	0.31	0.10	0.21	0.54	58.6%
2003-12-31	0.34	0.10	0.24	0.50	66.6%
2003-09-30	0.30	0.07	0.23	0.44	67.8%
2003-06-30	0.30	0.06	0.24	0.47	64.3%
2003-03-31	0.30	0.06	0.24	0.49	61.5%
2002-12-31	0.30	0.09	0.21	0.50	60.4%
2002-09-30	0.30	0.11	0.19	0.54	55.8%
2002-06-30	0.30	0.13	0.17	0.69	43.5%
2002-03-31	0.30	0.17	0.14	0.72	41.7%
2001-12-31	0.30	0.19	0.11	0.75	40.5%
2001-09-30	0.30	0.20	0.10	0.78	38.9%
2001-06-30	0.23	0.13	0.10	0.75	31.2%
2001-03-31	0.24	0.11	0.12	0.78	30.3%
2000-12-31	0.24	0.12	0.12	0.82	29.4%
2000-09-30	0.18	0.32	-0.14Net Cash	0.72	24.4%
2000-06-30	0.18	0.25	-0.07Net Cash	0.69	25.3%
2000-03-31	0.18	0.22	-0.05Net Cash	0.64	27.4%
1999-12-31	0.18	0.20	-0.02Net Cash	0.57	30.7%
1999-09-30	0.00	0.04	-0.04Net Cash	0.38	0.3%
1999-06-30	0.00	0.06	-0.06Net Cash	0.35	0.0%
1999-03-31	0.00	0.07	-0.07Net Cash	0.32	0.0%
1998-12-31	0.00	0.09	-0.09Net Cash	0.32	0.0%
1998-09-30	0.00	0.11	-0.11Net Cash	0.34	0.1%
1998-06-30	0.00	0.10	-0.10Net Cash	0.36	0.1%
1998-03-31	0.00	0.09	-0.09Net Cash	0.38	0.1%
1997-12-31	0.00	0.10	-0.10Net Cash	0.37	0.2%
1997-09-30	0.00	0.12	-0.11Net Cash	0.38	0.3%
1997-06-30	0.00	0.09	-0.09Net Cash	0.35	0.3%
1997-03-31	0.06	0.04	0.02	0.28	19.7%
1996-12-31	0.06	0.05	0.01	0.25	22.0%
1996-09-30	0.05	0.06	-0.01Net Cash	0.25	20.5%
1996-06-30	0.05	0.06	-0.01Net Cash	0.26	20.0%