Total Debt
—
Net Debt
-$654.2M
Onto Innovation Inc. currently has — in total debt. Net debt is -$654.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ONTO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.65 | -0.65Net Cash | 2.40 | 0.0% |
| 2026-01-03 | 0.02 | 0.64 | -0.62Net Cash | 2.37 | 0.7% |
| 2025-09-27 | 0.01 | 0.98 | -0.97Net Cash | 2.19 | 0.6% |
| 2025-06-28 | 0.01 | 0.89 | -0.88Net Cash | 2.14 | 0.6% |
| 2025-03-29 | 0.01 | 0.85 | -0.84Net Cash | 2.12 | 0.7% |
| 2024-12-28 | 0.02 | 0.85 | -0.84Net Cash | 2.12 | 0.7% |
| 2024-09-28 | 0.02 | 0.86 | -0.84Net Cash | 2.07 | 0.8% |
| 2024-06-29 | 0.02 | 0.79 | -0.77Net Cash | 2.01 | 0.9% |
| 2024-03-30 | 0.02 | 0.74 | -0.72Net Cash | 1.95 | 0.9% |
| 2023-12-31 | 0.02 | 0.70 | -0.68Net Cash | 1.91 | 1.0% |
| 2023-09-30 | 0.02 | 0.63 | -0.61Net Cash | 1.86 | 1.1% |
| 2023-07-01 | 0.02 | 0.61 | -0.59Net Cash | 1.82 | 1.1% |
| 2023-04-01 | 0.02 | 0.58 | -0.56Net Cash | 1.80 | 1.2% |
| 2022-12-31 | 0.02 | 0.55 | -0.53Net Cash | 1.79 | 1.2% |
| 2022-10-01 | 0.02 | 0.55 | -0.53Net Cash | 1.79 | 1.2% |
| 2022-07-02 | 0.02 | 0.55 | -0.53Net Cash | 1.76 | 1.1% |
| 2022-04-02 | 0.02 | 0.54 | -0.52Net Cash | 1.72 | 1.2% |
| 2021-12-31 | 0.02 | 0.51 | -0.49Net Cash | 1.65 | 1.1% |
| 2021-09-25 | 0.02 | 0.46 | -0.44Net Cash | 1.60 | 1.2% |
| 2021-06-26 | 0.02 | 0.41 | -0.39Net Cash | 1.55 | 1.4% |
| 2021-03-27 | 0.02 | 0.39 | -0.37Net Cash | 1.50 | 1.5% |
| 2020-12-31 | 0.02 | 0.37 | -0.35Net Cash | 1.47 | 1.4% |
| 2020-09-26 | 0.02 | 0.34 | -0.32Net Cash | 1.43 | 1.5% |
| 2020-06-27 | 0.02 | 0.31 | -0.29Net Cash | 1.42 | 1.6% |
| 2020-03-28 | 0.02 | 0.29 | -0.27Net Cash | 1.42 | 1.7% |
| 2019-12-31 | 0.02 | 0.32 | -0.30Net Cash | 1.45 | 1.7% |
| 2019-09-28 | 0.01 | 0.19 | -0.18Net Cash | 0.45 | 3.1% |
| 2019-06-29 | 0.01 | 0.18 | -0.17Net Cash | 0.44 | 3.3% |
| 2019-03-30 | 0.02 | 0.17 | -0.16Net Cash | 0.44 | 3.5% |
| 2018-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.42 | 0.0% |
| 2018-09-29 | 0.00 | 0.19 | -0.19Net Cash | 0.43 | 0.0% |
| 2018-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.42 | 0.0% |
| 2018-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.41 | 0.0% |
| 2017-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.39 | 0.0% |
| 2017-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.39 | 0.0% |
| 2017-07-01 | 0.00 | 0.15 | -0.15Net Cash | 0.37 | 0.0% |
| 2017-04-01 | 0.00 | 0.14 | -0.14Net Cash | 0.35 | 0.0% |
| 2016-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.34 | 0.0% |
| 2016-09-24 | 0.00 | 0.12 | -0.12Net Cash | 0.36 | 0.0% |
| 2016-06-25 | 0.06 | 0.16 | -0.10Net Cash | 0.40 | 14.8% |
| 2016-03-26 | 0.06 | 0.15 | -0.09Net Cash | 0.39 | 15.0% |
| 2015-12-31 | 0.06 | 0.16 | -0.10Net Cash | 0.38 | 15.3% |
| 2015-09-26 | 0.06 | 0.16 | -0.10Net Cash | 0.39 | 14.8% |
| 2015-06-27 | 0.06 | 0.16 | -0.10Net Cash | 0.38 | 14.9% |
| 2015-03-28 | 0.06 | 0.16 | -0.10Net Cash | 0.37 | 15.0% |
| 2014-12-31 | 0.05 | 0.16 | -0.10Net Cash | 0.37 | 14.9% |
| 2014-09-27 | 0.05 | 0.16 | -0.11Net Cash | 0.38 | 14.4% |
| 2014-06-28 | 0.05 | 0.18 | -0.12Net Cash | 0.39 | 13.7% |
| 2014-03-29 | 0.05 | 0.18 | -0.13Net Cash | 0.38 | 13.8% |
| 2013-12-31 | 0.05 | 0.17 | -0.12Net Cash | 0.37 | 13.9% |
| 2013-09-28 | 0.05 | 0.16 | -0.11Net Cash | 0.38 | 13.6% |
| 2013-06-29 | 0.05 | 0.16 | -0.11Net Cash | 0.38 | 13.4% |
| 2013-03-30 | 0.05 | 0.17 | -0.12Net Cash | 0.37 | 13.5% |
| 2012-12-31 | 0.05 | 0.17 | -0.12Net Cash | 0.37 | 13.4% |
| 2012-09-29 | 0.05 | 0.17 | -0.13Net Cash | 0.35 | 13.9% |
| 2012-06-30 | 0.05 | 0.17 | -0.12Net Cash | 0.33 | 14.5% |
| 2012-03-31 | 0.05 | 0.17 | -0.13Net Cash | 0.31 | 15.1% |
| 2011-12-31 | 0.05 | 0.17 | -0.12Net Cash | 0.31 | 15.2% |
| 2011-10-01 | 0.05 | 0.16 | -0.11Net Cash | 0.29 | 15.8% |
| 2011-07-02 | 0.01 | 0.09 | -0.08Net Cash | 0.24 | 4.2% |
| 2011-04-02 | 0.01 | 0.08 | -0.07Net Cash | 0.23 | 4.4% |
| 2010-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.22 | 4.6% |
| 2010-10-02 | 0.01 | 0.07 | -0.06Net Cash | 0.21 | 4.9% |
| 2010-07-03 | 0.01 | 0.07 | -0.06Net Cash | 0.20 | 6.5% |
| 2010-04-03 | 0.01 | 0.07 | -0.05Net Cash | 0.19 | 6.8% |
| 2009-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.18 | 7.4% |
| 2009-09-26 | 0.02 | 0.06 | -0.04Net Cash | 0.18 | 9.1% |
| 2009-06-27 | 0.02 | 0.07 | -0.06Net Cash | 0.18 | 9.3% |
| 2009-03-28 | 0.01 | 0.07 | -0.06Net Cash | 0.18 | 7.3% |
| 2008-12-31 | 0.01 | 0.08 | -0.06Net Cash | 0.20 | 6.8% |
| 2008-09-27 | 0.01 | 0.07 | -0.06Net Cash | 0.46 | 3.0% |
| 2008-06-28 | 0.00 | 0.07 | -0.06Net Cash | 0.46 | 0.2% |
| 2008-03-29 | 0.00 | 0.06 | -0.06Net Cash | 0.47 | 0.3% |
| 2007-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.46 | 0.1% |
| 2007-09-29 | 0.00 | 0.12 | -0.12Net Cash | 0.44 | 0.2% |
| 2007-06-30 | 0.00 | 0.12 | -0.11Net Cash | 0.45 | 0.4% |
| 2007-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.44 | 0.4% |
| 2006-12-31 | 0.00 | 0.11 | -0.10Net Cash | 0.44 | 0.4% |
| 2006-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.43 | 0.4% |
| 2006-07-01 | 0.00 | 0.07 | -0.07Net Cash | 0.42 | 0.4% |
| 2006-04-01 | 0.00 | 0.08 | -0.08Net Cash | 0.39 | 0.5% |
| 2005-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.18 | 1.7% |
| 2005-10-01 | 0.00 | 0.09 | -0.08Net Cash | 0.18 | 1.7% |
| 2005-07-02 | 0.00 | 0.08 | -0.07Net Cash | 0.18 | 2.0% |
| 2005-04-02 | 0.00 | 0.08 | -0.08Net Cash | 0.18 | 1.5% |
| 2004-12-31 | 0.00 | 0.08 | -0.07Net Cash | 0.17 | 1.9% |
| 2004-10-02 | 0.00 | 0.08 | -0.08Net Cash | 0.17 | 2.0% |
| 2004-07-03 | 0.00 | 0.08 | -0.07Net Cash | 0.17 | 2.9% |
| 2004-04-03 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 2.7% |
| 2003-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.16 | 2.4% |
| 2003-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.16 | 2.7% |
| 2003-06-30 | 0.00 | 0.08 | -0.07Net Cash | 0.16 | 2.3% |
| 2003-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 2.4% |
| 2002-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 2.4% |
| 2002-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 2.2% |
| 2002-06-30 | 0.00 | 0.10 | -0.09Net Cash | 0.15 | 3.0% |
| 2002-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 2.4% |
| 2001-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 2.5% |
| 2001-09-30 | 0.00 | 0.10 | -0.09Net Cash | 0.15 | 2.8% |
| 2001-06-30 | 0.00 | 0.09 | -0.08Net Cash | 0.15 | 2.6% |
| 2001-03-31 | 0.00 | 0.08 | -0.07Net Cash | 0.15 | 2.7% |
| 2000-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 5.3% |
| 2000-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 3.3% |
| 2000-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 4.3% |
| 2000-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 3.9% |
| 1999-12-31 | 0.00 | 0.04 | -0.03Net Cash | 0.06 | 4.5% |
| 1999-09-30 | 0.04 | 0.00 | 0.04 | 0.03 | 155.8% |
| 1999-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 7.8% |
| 1999-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 8.4% |
| 1998-12-31 | 0.04 | 0.00 | 0.04 | 0.02 | 177.7% |
| 1998-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 6.7% |
| 1998-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 7.2% |
| 1998-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 7.8% |
| 1997-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 8.8% |
| 1997-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 9.7% |
| 1997-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 11.0% |
| 1997-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 11.0% |
| 1996-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 12.0% |
| 1996-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 13.5% |
| 1996-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 14.1% |