Power Integrations, Inc.
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Power Integrations, Inc. (POWI)

Solvency & Capital Structure

Total Debt

Net Debt

-$257.2M

Power Integrations, Inc. currently has in total debt. Net debt is -$257.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

POWIQuarterly Data • 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-03-310.000.26-0.26Net Cash0.770.0%
2025-12-310.000.25-0.25Net Cash0.770.0%
2025-09-300.000.24-0.24Net Cash0.770.0%
2025-06-300.000.27-0.27Net Cash0.800.0%
2025-03-310.000.29-0.29Net Cash0.810.0%
2024-12-310.030.30-0.27Net Cash0.833.4%
2024-09-300.000.30-0.30Net Cash0.820.0%
2024-06-300.000.29-0.29Net Cash0.800.0%
2024-03-310.000.30-0.30Net Cash0.810.0%
2023-12-310.000.31-0.31Net Cash0.820.0%
2023-09-300.000.36-0.36Net Cash0.870.0%
2023-06-300.000.35-0.35Net Cash0.860.0%
2023-03-310.000.36-0.36Net Cash0.850.0%
2022-12-310.000.35-0.35Net Cash0.840.0%
2022-09-300.000.36-0.36Net Cash0.840.0%
2022-06-300.000.33-0.33Net Cash0.810.0%
2022-03-310.000.44-0.44Net Cash0.920.0%
2021-12-310.000.53-0.53Net Cash1.010.0%
2021-09-300.000.55-0.55Net Cash1.000.0%
2021-06-300.000.52-0.52Net Cash0.970.0%
2021-03-310.000.49-0.49Net Cash0.940.0%
2020-12-310.000.45-0.45Net Cash0.900.0%
2020-09-300.000.44-0.44Net Cash0.880.0%
2020-06-300.000.45-0.45Net Cash0.850.0%
2020-03-310.000.42-0.42Net Cash0.830.0%
2019-12-310.000.41-0.41Net Cash0.800.0%
2019-09-300.010.24-0.24Net Cash0.641.2%
2019-06-300.010.23-0.22Net Cash0.621.2%
2019-03-310.000.22-0.21Net Cash0.600.8%
2018-12-310.000.23-0.23Net Cash0.590.0%
2018-09-300.000.25-0.25Net Cash0.600.0%
2018-06-300.000.25-0.25Net Cash0.590.0%
2018-03-310.000.26-0.26Net Cash0.600.0%
2017-12-310.000.28-0.28Net Cash0.620.0%
2017-09-300.000.26-0.26Net Cash0.620.0%
2017-06-300.000.25-0.25Net Cash0.600.0%
2017-03-310.000.25-0.25Net Cash0.590.0%
2016-12-310.000.25-0.25Net Cash0.560.0%
2016-09-300.000.23-0.23Net Cash0.540.0%
2016-06-300.000.20-0.20Net Cash0.510.0%
2016-03-310.000.19-0.19Net Cash0.490.0%
2015-12-310.000.17-0.17Net Cash0.490.0%
2015-09-300.000.15-0.15Net Cash0.470.0%
2015-06-300.000.17-0.17Net Cash0.500.0%
2015-03-310.000.17-0.17Net Cash0.510.0%
2014-12-310.000.18-0.18Net Cash0.490.0%
2014-09-300.000.21-0.21Net Cash0.520.0%
2014-06-300.000.21-0.21Net Cash0.520.0%
2014-03-310.000.22-0.22Net Cash0.520.0%
2013-12-310.000.20-0.20Net Cash0.500.0%
2013-09-300.000.18-0.18Net Cash0.480.0%
2013-06-300.000.15-0.15Net Cash0.450.0%
2013-03-310.000.12-0.12Net Cash0.430.0%
2012-12-310.000.10-0.10Net Cash0.400.0%
2012-09-300.000.11-0.11Net Cash0.420.0%
2012-06-300.000.13-0.13Net Cash0.480.0%
2012-03-310.000.21-0.21Net Cash0.450.0%
2011-12-310.000.18-0.18Net Cash0.430.0%
2011-09-300.000.20-0.20Net Cash0.440.0%
2011-06-300.000.20-0.20Net Cash0.450.0%
2011-03-310.000.17-0.17Net Cash0.440.0%
2010-12-310.000.18-0.18Net Cash0.430.0%
2010-09-300.000.18-0.18Net Cash0.400.0%
2010-06-300.030.17-0.15Net Cash0.396.7%
2010-03-310.030.15-0.12Net Cash0.376.7%
2009-12-310.000.16-0.16Net Cash0.340.0%
2009-09-300.000.15-0.15Net Cash0.320.0%
2009-06-300.000.16-0.16Net Cash0.290.0%
2009-03-310.000.15-0.15Net Cash0.290.0%
2008-12-310.000.17-0.17Net Cash0.310.0%
2008-09-300.000.23-0.23Net Cash0.370.0%
2008-06-300.000.24-0.24Net Cash0.380.0%
2008-03-310.000.21-0.21Net Cash0.350.0%
2007-12-310.000.20-0.20Net Cash0.340.0%
2007-09-300.000.18-0.18Net Cash0.300.0%
2007-06-300.000.15-0.15Net Cash0.280.0%
2007-03-310.000.14-0.14Net Cash0.270.0%
2006-12-310.000.13-0.13Net Cash0.260.0%
2006-09-300.000.12-0.12Net Cash0.260.0%
2006-06-300.000.12-0.12Net Cash0.250.0%
2006-03-310.000.13-0.13Net Cash0.250.0%
2005-12-310.000.13-0.13Net Cash0.240.0%
2005-09-300.000.11-0.11Net Cash0.230.0%
2005-06-300.000.11-0.11Net Cash0.220.0%
2005-03-310.000.11-0.11Net Cash0.220.0%
2004-12-310.000.12-0.12Net Cash0.240.0%
2004-09-300.000.14-0.14Net Cash0.240.0%
2004-06-300.000.13-0.13Net Cash0.230.0%
2004-03-310.000.12-0.12Net Cash0.220.0%
2003-12-310.000.12-0.12Net Cash0.210.0%
2003-09-300.000.13-0.13Net Cash0.200.0%
2003-06-300.000.12-0.12Net Cash0.180.5%
2003-03-310.000.11-0.11Net Cash0.170.1%
2002-12-310.000.11-0.11Net Cash0.160.2%
2002-09-300.000.10-0.10Net Cash0.150.2%
2002-06-300.000.10-0.10Net Cash0.150.3%
2002-03-310.000.08-0.08Net Cash0.140.4%
2001-12-310.000.08-0.08Net Cash0.140.5%
2001-09-300.000.07-0.07Net Cash0.130.7%
2001-06-300.000.07-0.07Net Cash0.130.8%
2001-03-310.000.07-0.06Net Cash0.130.9%
2000-12-310.000.06-0.06Net Cash0.131.1%
2000-09-300.000.06-0.06Net Cash0.121.4%
2000-06-300.000.07-0.06Net Cash0.111.7%
2000-03-310.000.06-0.06Net Cash0.112.1%
1999-12-310.000.06-0.06Net Cash0.102.7%
1999-09-300.000.06-0.06Net Cash0.093.4%
1999-06-300.000.05-0.05Net Cash0.084.6%
1999-03-310.000.05-0.05Net Cash0.074.8%
1998-12-310.000.04-0.04Net Cash0.076.0%
1998-09-300.000.04-0.03Net Cash0.066.9%
1998-06-300.000.03-0.03Net Cash0.068.5%
1998-03-310.000.03-0.03Net Cash0.057.3%
1997-12-310.000.03-0.02Net Cash0.058.6%
1997-09-300.010.010.000.0327.0%
1997-06-300.010.000.000.0229.5%
1996-12-310.010.000.000.0237.4%