Total Debt
$35.6M
Net Debt
-$297M
nLIGHT, Inc. currently has $35.6M in total debt. Net debt is -$297M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LASR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.33 | -0.30Net Cash | 0.52 | 6.9% |
| 2025-12-31 | 0.04 | 0.13 | -0.10Net Cash | 0.32 | 11.4% |
| 2025-09-30 | 0.03 | 0.12 | -0.08Net Cash | 0.30 | 10.5% |
| 2025-06-30 | 0.03 | 0.11 | -0.08Net Cash | 0.30 | 10.8% |
| 2025-03-31 | 0.03 | 0.12 | -0.08Net Cash | 0.29 | 11.2% |
| 2024-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.27 | 4.5% |
| 2024-09-30 | 0.01 | 0.11 | -0.09Net Cash | 0.29 | 4.3% |
| 2024-06-30 | 0.01 | 0.11 | -0.10Net Cash | 0.29 | 4.5% |
| 2024-03-31 | 0.01 | 0.12 | -0.11Net Cash | 0.30 | 4.7% |
| 2023-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.31 | 4.6% |
| 2023-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.31 | 4.6% |
| 2023-06-30 | 0.02 | 0.10 | -0.09Net Cash | 0.32 | 4.7% |
| 2023-03-31 | 0.02 | 0.11 | -0.09Net Cash | 0.33 | 4.7% |
| 2022-12-31 | 0.02 | 0.11 | -0.09Net Cash | 0.33 | 4.7% |
| 2022-09-30 | 0.02 | 0.11 | -0.10Net Cash | 0.35 | 4.7% |
| 2022-06-30 | 0.02 | 0.12 | -0.10Net Cash | 0.36 | 4.8% |
| 2022-03-31 | 0.02 | 0.13 | -0.12Net Cash | 0.37 | 5.0% |
| 2021-12-31 | 0.02 | 0.15 | -0.13Net Cash | 0.37 | 4.7% |
| 2021-09-30 | 0.02 | 0.17 | -0.15Net Cash | 0.38 | 4.7% |
| 2021-06-30 | 0.02 | 0.18 | -0.16Net Cash | 0.38 | 4.9% |
| 2021-03-31 | 0.02 | 0.19 | -0.17Net Cash | 0.38 | 5.0% |
| 2020-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.28 | 4.6% |
| 2020-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.28 | 4.3% |
| 2020-06-30 | 0.03 | 0.12 | -0.09Net Cash | 0.28 | 9.4% |
| 2020-03-31 | 0.02 | 0.12 | -0.09Net Cash | 0.27 | 8.2% |
| 2019-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.25 | 0.0% |
| 2019-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.26 | 0.0% |
| 2019-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.26 | 0.0% |
| 2019-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.25 | 0.0% |
| 2018-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.25 | 0.0% |
| 2018-09-30 | 0.02 | 0.17 | -0.15Net Cash | 0.26 | 6.2% |
| 2018-06-30 | 0.02 | 0.13 | -0.11Net Cash | 0.22 | 7.8% |
| 2018-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.12 | 15.0% |
| 2017-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.11 | 15.9% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |