Total Debt
$423.4M
Net Debt
-$69.8M
SolarEdge Technologies, Inc. currently has $423.4M in total debt. Net debt is -$69.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SEDG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.42 | 0.49 | -0.07Net Cash | 2.18 | 19.4% |
| 2025-09-30 | 0.42 | 0.50 | -0.08Net Cash | 2.23 | 18.6% |
| 2025-06-30 | 0.76 | 0.76 | 0.00 | 2.49 | 30.5% |
| 2025-03-31 | 0.76 | 0.65 | 0.11 | 2.53 | 30.0% |
| 2024-12-31 | 0.76 | 0.59 | 0.17 | 2.63 | 28.8% |
| 2024-09-30 | 0.76 | 0.68 | 0.08 | 2.82 | 26.9% |
| 2024-06-30 | 0.73 | 0.69 | 0.04 | 3.95 | 18.5% |
| 2024-03-31 | 0.73 | 0.68 | 0.05 | 4.17 | 17.5% |
| 2023-12-31 | 0.73 | 0.86 | -0.13Net Cash | 4.59 | 16.0% |
| 2023-09-30 | 0.73 | 1.03 | -0.29Net Cash | 4.65 | 15.8% |
| 2023-06-30 | 0.74 | 1.05 | -0.32Net Cash | 4.70 | 15.7% |
| 2023-03-31 | 0.74 | 1.14 | -0.40Net Cash | 4.50 | 16.4% |
| 2022-12-31 | 0.74 | 1.02 | -0.29Net Cash | 4.27 | 17.2% |
| 2022-09-30 | 0.73 | 0.88 | -0.15Net Cash | 3.90 | 18.7% |
| 2022-06-30 | 0.73 | 0.90 | -0.17Net Cash | 3.77 | 19.3% |
| 2022-03-31 | 0.74 | 1.16 | -0.42Net Cash | 3.68 | 20.1% |
| 2021-12-31 | 0.71 | 0.70 | 0.02 | 2.90 | 24.6% |
| 2021-09-30 | 0.68 | 0.68 | -0.00Net Cash | 2.66 | 25.5% |
| 2021-06-30 | 0.68 | 0.68 | -0.01Net Cash | 2.56 | 26.4% |
| 2021-03-31 | 0.69 | 0.87 | -0.17Net Cash | 2.46 | 28.1% |
| 2020-12-31 | 0.66 | 1.03 | -0.37Net Cash | 2.44 | 27.2% |
| 2020-09-30 | 0.62 | 1.18 | -0.56Net Cash | 2.28 | 27.0% |
| 2020-06-30 | 0.05 | 0.54 | -0.50Net Cash | 1.61 | 2.8% |
| 2020-03-31 | 0.05 | 0.43 | -0.38Net Cash | 1.51 | 3.0% |
| 2019-12-31 | 0.06 | 0.32 | -0.26Net Cash | 1.49 | 3.9% |
| 2019-09-30 | 0.06 | 0.34 | -0.28Net Cash | 1.34 | 4.5% |
| 2019-06-30 | 0.06 | 0.29 | -0.23Net Cash | 1.22 | 5.1% |
| 2019-03-31 | 0.06 | 0.34 | -0.28Net Cash | 1.18 | 4.9% |
| 2018-12-31 | 0.02 | 0.32 | -0.30Net Cash | 0.96 | 2.1% |
| 2018-09-30 | 0.00 | 0.35 | -0.35Net Cash | 0.85 | 0.0% |
| 2018-06-30 | 0.00 | 0.35 | -0.35Net Cash | 0.78 | 0.0% |
| 2018-03-31 | 0.00 | 0.31 | -0.31Net Cash | 0.73 | 0.0% |
| 2017-12-31 | 0.00 | 0.24 | -0.24Net Cash | 0.64 | 0.0% |
| 2017-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.55 | 0.0% |
| 2017-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.49 | 0.0% |
| 2017-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.46 | 0.0% |
| 2016-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.42 | 0.0% |
| 2016-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.41 | 0.0% |
| 2016-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.40 | 0.0% |
| 2016-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.37 | 0.0% |
| 2015-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.35 | 0.0% |
| 2015-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.32 | 0.0% |
| 2015-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.31 | 0.0% |
| 2015-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.29 | 0.0% |
| 2014-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 3.5% |
| 2014-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.12 | 20.8% |
| 2014-06-30 | 0.02 | 0.01 | 0.01 | 0.07 | 27.0% |
| 2013-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |