Total Debt
$266.7M
Net Debt
$133.6M
Impinj, Inc. currently has $266.7M in total debt. Net debt is $133.6M after cash offsets.
Financial Fundamentals
PI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.27 | 0.13 | 0.13 | 0.53 | 49.9% |
| 2026-03-31 | 0.27 | 0.13 | 0.13 | 0.50 | 52.7% |
| 2025-12-31 | 0.33 | 0.18 | 0.15 | 0.55 | 59.9% |
| 2025-09-30 | 0.29 | 0.19 | 0.10 | 0.52 | 55.7% |
| 2025-06-30 | 0.30 | 0.19 | 0.10 | 0.51 | 58.3% |
| 2025-03-31 | 0.30 | 0.15 | 0.15 | 0.48 | 61.9% |
| 2024-12-31 | 0.30 | 0.16 | 0.13 | 0.49 | 61.0% |
| 2024-09-30 | 0.30 | 0.17 | 0.13 | 0.48 | 63.0% |
| 2024-06-30 | 0.30 | 0.22 | 0.08 | 0.45 | 67.5% |
| 2024-03-31 | 0.29 | 0.17 | 0.12 | 0.41 | 71.1% |
| 2023-12-31 | 0.29 | 0.11 | 0.18 | 0.36 | 82.0% |
| 2023-09-30 | 0.29 | 0.11 | 0.18 | 0.36 | 81.1% |
| 2023-06-30 | 0.30 | 0.11 | 0.19 | 0.38 | 77.0% |
| 2023-03-31 | 0.29 | 0.15 | 0.14 | 0.37 | 78.9% |
| 2022-12-31 | 0.29 | 0.17 | 0.12 | 0.35 | 84.2% |
| 2022-09-30 | 0.30 | 0.18 | 0.11 | 0.33 | 90.0% |
| 2022-06-30 | 0.29 | 0.16 | 0.13 | 0.30 | 96.4% |
| 2022-03-31 | 0.31 | 0.17 | 0.14 | 0.32 | 97.1% |
| 2021-12-31 | 0.31 | 0.19 | 0.12 | 0.32 | 97.8% |
| 2021-09-30 | 0.10 | 0.11 | -0.01Net Cash | 0.21 | 49.9% |
| 2021-06-30 | 0.11 | 0.11 | -0.01Net Cash | 0.21 | 50.0% |
| 2021-03-31 | 0.10 | 0.12 | -0.02Net Cash | 0.21 | 47.9% |
| 2020-12-31 | 0.07 | 0.11 | -0.03Net Cash | 0.21 | 35.4% |
| 2020-09-30 | 0.07 | 0.11 | -0.03Net Cash | 0.20 | 36.7% |
| 2020-06-30 | 0.07 | 0.12 | -0.05Net Cash | 0.21 | 34.7% |
| 2020-03-31 | 0.07 | 0.12 | -0.05Net Cash | 0.22 | 33.6% |
| 2019-12-31 | 0.07 | 0.12 | -0.04Net Cash | 0.22 | 34.2% |
| 2019-09-30 | 0.05 | 0.06 | -0.02Net Cash | 0.16 | 28.5% |
| 2019-06-30 | 0.05 | 0.06 | -0.01Net Cash | 0.16 | 29.8% |
| 2019-03-31 | 0.05 | 0.06 | -0.01Net Cash | 0.16 | 30.7% |
| 2018-12-31 | 0.02 | 0.06 | -0.03Net Cash | 0.15 | 17.2% |
| 2018-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.15 | 16.5% |
| 2018-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.15 | 14.2% |
| 2018-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.15 | 13.9% |
| 2017-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.15 | 7.4% |
| 2017-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.16 | 8.0% |
| 2017-06-30 | 0.01 | 0.07 | -0.06Net Cash | 0.17 | 8.3% |
| 2017-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.17 | 8.8% |
| 2016-12-31 | 0.02 | 0.10 | -0.09Net Cash | 0.17 | 9.0% |
| 2016-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.12 | 12.1% |
| 2016-06-30 | 0.03 | 0.01 | 0.02 | 0.07 | 45.9% |
| 2016-03-31 | 0.03 | 0.01 | 0.01 | 0.06 | 44.7% |
| 2015-12-31 | 0.02 | 0.01 | 0.01 | 0.05 | 37.1% |
| 2015-09-30 | 0.02 | 0.01 | 0.01 | 0.05 | 40.5% |
| 2015-06-30 | 0.01 | 0.01 | 0.01 | 0.04 | 31.0% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2014-12-31 | 0.01 | 0.01 | 0.00 | 0.03 | 28.4% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2011-03-31 | 0.02 | 0.01 | 0.01 | 0.04 | 46.0% |