Total Debt
$485.9M
Net Debt
$361.3M
Masimo Corporation currently has $485.9M in total debt. Net debt is $361.3M after cash offsets.
Financial Fundamentals
MASI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 0.49 | 0.12 | 0.36 | 1.64 | 29.6% |
| 2026-01-03 | 0.56 | 0.15 | 0.41 | 1.70 | 32.9% |
| 2025-09-27 | 0.59 | 0.31 | 0.27 | 1.82 | 32.3% |
| 2025-06-28 | 0.64 | 0.15 | 0.49 | 2.40 | 26.7% |
| 2025-03-29 | 0.68 | 0.13 | 0.55 | 2.29 | 29.7% |
| 2024-12-31 | 0.85 | 0.18 | 0.67 | 2.63 | 32.2% |
| 2024-09-28 | 0.86 | 0.16 | 0.70 | 3.09 | 27.9% |
| 2024-06-29 | 0.86 | 0.13 | 0.73 | 2.89 | 29.8% |
| 2024-03-30 | 0.96 | 0.15 | 0.81 | 2.96 | 32.3% |
| 2023-12-31 | 0.97 | 0.16 | 0.81 | 3.04 | 31.9% |
| 2023-09-30 | 1.00 | 0.12 | 0.88 | 3.00 | 33.4% |
| 2023-07-01 | 0.99 | 0.15 | 0.83 | 3.01 | 32.7% |
| 2023-04-01 | 1.01 | 0.17 | 0.83 | 3.12 | 32.3% |
| 2022-12-31 | 1.03 | 0.20 | 0.83 | 3.21 | 32.0% |
| 2022-10-01 | 1.04 | 0.22 | 0.82 | 3.06 | 34.0% |
| 2022-07-02 | 1.00 | 0.22 | 0.78 | 2.96 | 33.9% |
| 2022-04-02 | 0.04 | 0.72 | -0.68Net Cash | 1.91 | 2.0% |
| 2021-12-31 | 0.03 | 0.75 | -0.71Net Cash | 1.89 | 1.7% |
| 2021-10-02 | 0.03 | 0.65 | -0.62Net Cash | 1.77 | 1.9% |
| 2021-07-03 | 0.04 | 0.58 | -0.54Net Cash | 1.68 | 2.1% |
| 2021-04-03 | 0.04 | 0.55 | -0.52Net Cash | 1.60 | 2.2% |
| 2020-12-31 | 0.03 | 0.64 | -0.61Net Cash | 1.71 | 2.0% |
| 2020-09-26 | 0.03 | 0.72 | -0.69Net Cash | 1.71 | 1.7% |
| 2020-06-27 | 0.03 | 0.68 | -0.65Net Cash | 1.64 | 1.7% |
| 2020-03-28 | 0.03 | 0.66 | -0.63Net Cash | 1.47 | 1.9% |
| 2019-12-31 | 0.02 | 0.69 | -0.67Net Cash | 1.40 | 1.5% |
| 2019-09-28 | 0.02 | 0.63 | -0.61Net Cash | 1.31 | 1.6% |
| 2019-06-29 | 0.02 | 0.59 | -0.57Net Cash | 1.23 | 1.7% |
| 2019-03-30 | 0.02 | 0.59 | -0.57Net Cash | 1.18 | 1.8% |
| 2018-12-31 | 0.00 | 0.55 | -0.55Net Cash | 1.15 | 0.0% |
| 2018-09-29 | 0.00 | 0.49 | -0.49Net Cash | 1.10 | 0.0% |
| 2018-06-30 | 0.00 | 0.43 | -0.43Net Cash | 1.01 | 0.0% |
| 2018-03-31 | 0.00 | 0.37 | -0.37Net Cash | 0.95 | 0.0% |
| 2017-12-31 | 0.00 | 0.32 | -0.32Net Cash | 0.91 | 0.0% |
| 2017-09-30 | 0.00 | 0.29 | -0.29Net Cash | 0.91 | 0.0% |
| 2017-07-01 | 0.00 | 0.33 | -0.33Net Cash | 0.90 | 0.0% |
| 2017-04-01 | 0.00 | 0.34 | -0.34Net Cash | 0.88 | 0.0% |
| 2016-12-31 | 0.00 | 0.31 | -0.31Net Cash | 0.82 | 0.0% |
| 2016-10-01 | 0.15 | 0.13 | 0.03 | 0.64 | 23.8% |
| 2016-07-02 | 0.18 | 0.12 | 0.06 | 0.60 | 29.0% |
| 2016-04-02 | 0.23 | 0.14 | 0.09 | 0.62 | 36.2% |
| 2015-12-31 | 0.19 | 0.13 | 0.05 | 0.60 | 30.8% |
| 2015-10-03 | 0.19 | 0.10 | 0.09 | 0.58 | 32.9% |
| 2015-07-04 | 0.18 | 0.12 | 0.06 | 0.58 | 30.4% |
| 2015-04-04 | 0.13 | 0.14 | -0.01Net Cash | 0.58 | 21.8% |
| 2014-12-31 | 0.13 | 0.13 | -0.01Net Cash | 0.57 | 22.2% |
| 2014-09-27 | 0.13 | 0.12 | 0.01 | 0.53 | 23.5% |
| 2014-06-28 | 0.08 | 0.10 | -0.02Net Cash | 0.50 | 15.1% |
| 2014-03-29 | 0.00 | 0.12 | -0.12Net Cash | 0.46 | 0.1% |
| 2013-12-31 | 0.00 | 0.10 | -0.09Net Cash | 0.44 | 0.4% |
| 2013-09-28 | 0.00 | 0.09 | -0.09Net Cash | 0.43 | 0.1% |
| 2013-06-29 | 0.00 | 0.08 | -0.08Net Cash | 0.40 | 0.1% |
| 2013-03-30 | 0.00 | 0.08 | -0.08Net Cash | 0.39 | 0.1% |
| 2012-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.37 | 0.6% |
| 2012-09-29 | 0.00 | 0.11 | -0.11Net Cash | 0.41 | 0.0% |
| 2012-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.38 | 0.0% |
| 2012-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.38 | 0.0% |
| 2011-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.37 | 0.0% |
| 2011-10-01 | 0.00 | 0.14 | -0.14Net Cash | 0.37 | 0.0% |
| 2011-07-02 | 0.00 | 0.13 | -0.13Net Cash | 0.35 | 0.0% |
| 2011-04-02 | 0.00 | 0.11 | -0.11Net Cash | 0.33 | 0.0% |
| 2010-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.31 | 0.1% |
| 2010-10-02 | 0.00 | 0.13 | -0.13Net Cash | 0.33 | 0.1% |
| 2010-07-03 | 0.00 | 0.11 | -0.11Net Cash | 0.30 | 0.1% |
| 2010-04-03 | 0.00 | 0.11 | -0.11Net Cash | 0.29 | 0.1% |
| 2009-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.36 | 0.1% |
| 2009-10-03 | 0.00 | 0.17 | -0.17Net Cash | 0.34 | 0.1% |
| 2009-07-04 | 0.00 | 0.16 | -0.16Net Cash | 0.32 | 0.1% |
| 2009-04-04 | 0.00 | 0.15 | -0.15Net Cash | 0.30 | 0.2% |
| 2008-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.29 | 0.2% |
| 2008-09-27 | 0.00 | 0.12 | -0.12Net Cash | 0.27 | 0.3% |
| 2008-06-28 | 0.00 | 0.10 | -0.10Net Cash | 0.25 | 0.4% |
| 2008-03-29 | 0.00 | 0.09 | -0.08Net Cash | 0.23 | 0.6% |
| 2007-12-31 | 0.03 | 0.10 | -0.07Net Cash | 0.24 | 13.2% |
| 2007-09-29 | 0.03 | 0.09 | -0.05Net Cash | 0.22 | 15.2% |
| 2007-06-30 | 0.04 | 0.04 | 0.00 | 0.17 | 21.3% |
| 2007-03-31 | 0.03 | 0.02 | 0.01 | 0.15 | 20.9% |
| 2006-12-31 | 0.02 | 0.06 | -0.03Net Cash | 0.16 | 13.2% |
| 2005-12-31 | 0.03 | 0.01 | 0.01 | 0.10 | 28.9% |