Total Debt
$858.4M
Net Debt
-$190.1M
Nova Ltd. currently has $858.4M in total debt. Net debt is -$190.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NVMI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.86 | 1.05 | -0.19Net Cash | 2.36 | 36.4% |
| 2025-09-30 | 0.88 | 1.09 | -0.20Net Cash | 2.31 | 38.3% |
| 2025-06-30 | 0.21 | 0.56 | -0.35Net Cash | 1.53 | 13.6% |
| 2025-03-31 | 0.24 | 0.54 | -0.31Net Cash | 1.46 | 16.1% |
| 2024-12-31 | 0.24 | 0.59 | -0.35Net Cash | 1.39 | 17.0% |
| 2024-09-30 | 0.24 | 0.60 | -0.36Net Cash | 1.33 | 18.1% |
| 2024-06-30 | 0.24 | 0.54 | -0.30Net Cash | 1.25 | 19.3% |
| 2024-03-31 | 0.24 | 0.50 | -0.25Net Cash | 1.19 | 20.4% |
| 2023-12-31 | 0.24 | 0.44 | -0.20Net Cash | 1.13 | 21.5% |
| 2023-09-30 | 0.24 | 0.47 | -0.23Net Cash | 1.08 | 22.3% |
| 2023-06-30 | 0.24 | 0.42 | -0.17Net Cash | 1.04 | 23.4% |
| 2023-03-31 | 0.24 | 0.39 | -0.14Net Cash | 1.03 | 23.8% |
| 2022-12-31 | 0.25 | 0.37 | -0.13Net Cash | 0.98 | 25.0% |
| 2022-09-30 | 0.24 | 0.34 | -0.09Net Cash | 0.93 | 26.2% |
| 2022-06-30 | 0.24 | 0.36 | -0.12Net Cash | 0.90 | 27.2% |
| 2022-03-31 | 0.25 | 0.34 | -0.09Net Cash | 0.88 | 28.3% |
| 2021-12-31 | 0.22 | 0.41 | -0.19Net Cash | 0.81 | 27.4% |
| 2021-09-30 | 0.22 | 0.41 | -0.19Net Cash | 0.78 | 28.0% |
| 2021-06-30 | 0.22 | 0.42 | -0.20Net Cash | 0.72 | 30.1% |
| 2021-03-31 | 0.21 | 0.45 | -0.24Net Cash | 0.69 | 31.2% |
| 2020-12-31 | 0.21 | 0.42 | -0.21Net Cash | 0.66 | 32.7% |
| 2020-09-30 | 0.03 | 0.23 | -0.20Net Cash | 0.45 | 7.7% |
| 2020-06-30 | 0.03 | 0.21 | -0.18Net Cash | 0.42 | 7.8% |
| 2020-03-31 | 0.03 | 0.20 | -0.17Net Cash | 0.41 | 7.8% |
| 2019-12-31 | 0.03 | 0.19 | -0.16Net Cash | 0.40 | 8.3% |
| 2019-09-30 | 0.03 | 0.18 | -0.15Net Cash | 0.38 | 7.6% |
| 2019-06-30 | 0.03 | 0.18 | -0.15Net Cash | 0.37 | 7.9% |
| 2019-03-31 | 0.03 | 0.19 | -0.16Net Cash | 0.37 | 7.7% |
| 2018-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.33 | 0.0% |
| 2018-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.32 | 0.0% |
| 2018-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.31 | 0.0% |
| 2018-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.29 | 0.0% |
| 2017-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.28 | 0.0% |
| 2017-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.27 | 0.0% |
| 2017-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.26 | 0.0% |
| 2017-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.24 | 0.0% |
| 2016-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.22 | 0.0% |
| 2016-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.21 | 0.0% |
| 2016-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.21 | 0.0% |
| 2016-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.21 | 0.0% |
| 2015-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.21 | 0.0% |
| 2015-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.20 | 0.0% |
| 2015-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.20 | 0.0% |
| 2015-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.18 | 0.0% |
| 2014-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 0.0% |
| 2014-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.17 | 0.0% |
| 2014-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.0% |
| 2014-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.17 | 0.0% |
| 2013-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.16 | 0.0% |
| 2013-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.15 | 0.0% |
| 2013-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.15 | 0.0% |
| 2013-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 0.0% |
| 2012-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 0.0% |
| 2012-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 0.0% |
| 2012-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 0.0% |
| 2012-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.13 | 0.0% |
| 2011-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 0.0% |
| 2011-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.12 | 0.0% |
| 2011-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.12 | 0.0% |
| 2011-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.11 | 0.0% |
| 2010-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2010-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 0.0% |
| 2010-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2010-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2009-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2009-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2009-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2009-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2008-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2008-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2008-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2008-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2007-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2007-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2007-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2007-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2006-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2006-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2006-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2006-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2005-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2005-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2005-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2004-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2004-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2004-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2004-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2003-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2003-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2003-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2003-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2002-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2002-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2002-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2002-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2001-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2001-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2001-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2001-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2000-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2000-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2000-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2000-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |