Total Debt
$5.1M
Net Debt
-$552.3M
Navitas Semiconductor Corp currently has $5.1M in total debt. Net debt is -$552.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NVTS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.01 | 0.56 | -0.55Net Cash | 0.83 | 0.6% |
| 2026-03-31 | 0.01 | 0.22 | -0.21Net Cash | 0.48 | 1.3% |
| 2025-12-31 | 0.01 | 0.24 | -0.23Net Cash | 0.50 | 1.3% |
| 2025-09-30 | 0.01 | 0.15 | -0.14Net Cash | 0.43 | 1.6% |
| 2025-06-30 | 0.01 | 0.16 | -0.15Net Cash | 0.45 | 1.7% |
| 2025-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.37 | 1.9% |
| 2024-12-31 | 0.01 | 0.09 | -0.08Net Cash | 0.39 | 1.9% |
| 2024-09-30 | 0.01 | 0.10 | -0.09Net Cash | 0.42 | 1.9% |
| 2024-06-30 | 0.01 | 0.11 | -0.10Net Cash | 0.44 | 1.9% |
| 2024-03-31 | 0.01 | 0.13 | -0.12Net Cash | 0.47 | 1.7% |
| 2023-12-31 | 0.01 | 0.15 | -0.14Net Cash | 0.49 | 1.8% |
| 2023-09-30 | 0.01 | 0.18 | -0.17Net Cash | 0.49 | 1.2% |
| 2023-06-30 | 0.01 | 0.18 | -0.17Net Cash | 0.50 | 1.3% |
| 2023-03-31 | 0.01 | 0.10 | -0.09Net Cash | 0.42 | 1.6% |
| 2022-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.43 | 1.5% |
| 2022-09-30 | 0.01 | 0.12 | -0.11Net Cash | 0.44 | 2.5% |
| 2022-06-30 | 0.01 | 0.24 | -0.23Net Cash | 0.29 | 4.3% |
| 2022-03-31 | 0.01 | 0.25 | -0.25Net Cash | 0.29 | 2.6% |
| 2021-12-31 | 0.01 | 0.27 | -0.26Net Cash | 0.30 | 2.3% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2021-06-30 | 0.01 | 0.02 | -0.02Net Cash | 0.04 | 14.5% |
| 2021-03-31 | 0.01 | 0.03 | -0.03Net Cash | 0.04 | 13.8% |
| 2020-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 12.3% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |