Total Debt
$238.3M
Net Debt
$216.1M
SkyWater Technology, Inc. currently has $238.3M in total debt. Net debt is $216.1M after cash offsets.
Financial Fundamentals
SKYT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-29 | 0.24 | 0.02 | 0.22 | 0.73 | 32.5% |
| 2025-12-28 | 0.25 | 0.02 | 0.23 | 0.73 | 34.1% |
| 2025-09-28 | 0.21 | 0.03 | 0.18 | 0.79 | 26.9% |
| 2025-06-29 | 0.07 | 0.05 | 0.03 | 0.33 | 22.3% |
| 2025-03-30 | 0.07 | 0.05 | 0.02 | 0.33 | 21.2% |
| 2024-12-31 | 0.08 | 0.02 | 0.06 | 0.31 | 24.5% |
| 2024-09-29 | 0.07 | 0.02 | 0.05 | 0.32 | 22.3% |
| 2024-06-30 | 0.08 | 0.02 | 0.06 | 0.29 | 26.1% |
| 2024-03-31 | 0.08 | 0.02 | 0.06 | 0.31 | 26.2% |
| 2023-12-31 | 0.07 | 0.02 | 0.05 | 0.32 | 23.0% |
| 2023-10-01 | 0.10 | 0.02 | 0.08 | 0.30 | 32.5% |
| 2023-07-02 | 0.10 | 0.02 | 0.09 | 0.30 | 33.9% |
| 2023-04-02 | 0.10 | 0.01 | 0.09 | 0.29 | 34.1% |
| 2022-12-31 | 0.10 | 0.03 | 0.07 | 0.31 | 33.7% |
| 2022-10-02 | 0.07 | 0.01 | 0.07 | 0.27 | 27.6% |
| 2022-07-03 | 0.08 | 0.01 | 0.07 | 0.28 | 28.8% |
| 2022-04-03 | 0.07 | 0.01 | 0.06 | 0.27 | 25.9% |
| 2021-12-31 | 0.06 | 0.01 | 0.05 | 0.26 | 23.5% |
| 2021-10-03 | 0.04 | 0.01 | 0.03 | 0.27 | 13.6% |
| 2021-07-04 | 0.07 | 0.06 | 0.00 | 0.32 | 20.8% |
| 2021-04-04 | 0.09 | 0.00 | 0.08 | 0.25 | 33.9% |
| 2020-12-31 | 0.07 | 0.01 | 0.07 | 0.26 | 27.6% |
| 2020-09-30 | 0.04 | 0.02 | 0.02 | 0.28 | 15.3% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2019-12-31 | 0.05 | 0.00 | 0.04 | 0.19 | 25.2% |