Total Debt
—
Net Debt
-$438.9M
Silicon Laboratories Inc. currently has — in total debt. Net debt is -$438.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SLAB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 0.00 | 0.44 | -0.44Net Cash | 1.27 | 0.0% |
| 2026-01-03 | 0.00 | 0.44 | -0.44Net Cash | 1.27 | 0.0% |
| 2025-10-04 | 0.00 | 0.44 | -0.44Net Cash | 1.25 | 0.0% |
| 2025-07-05 | 0.00 | 0.42 | -0.42Net Cash | 1.22 | 0.0% |
| 2025-04-05 | 0.00 | 0.42 | -0.42Net Cash | 1.23 | 0.0% |
| 2024-12-28 | 0.02 | 0.38 | -0.37Net Cash | 1.22 | 1.3% |
| 2024-09-28 | 0.00 | 0.37 | -0.37Net Cash | 1.25 | 0.0% |
| 2024-06-29 | 0.00 | 0.34 | -0.34Net Cash | 1.25 | 0.0% |
| 2024-03-30 | 0.00 | 0.33 | -0.33Net Cash | 1.34 | 0.0% |
| 2023-12-31 | 0.06 | 0.44 | -0.37Net Cash | 1.44 | 4.5% |
| 2023-09-30 | 0.04 | 0.42 | -0.37Net Cash | 1.48 | 3.1% |
| 2023-07-01 | 0.08 | 0.51 | -0.43Net Cash | 1.52 | 5.3% |
| 2023-04-01 | 0.53 | 1.15 | -0.62Net Cash | 2.16 | 24.5% |
| 2022-12-31 | 0.55 | 1.19 | -0.64Net Cash | 2.17 | 25.2% |
| 2022-10-01 | 0.53 | 1.38 | -0.85Net Cash | 2.34 | 22.6% |
| 2022-07-02 | 0.53 | 1.48 | -0.95Net Cash | 2.42 | 21.8% |
| 2022-04-02 | 0.53 | 1.93 | -1.41Net Cash | 2.84 | 18.6% |
| 2021-12-31 | 0.45 | 2.04 | -1.59Net Cash | 2.96 | 15.2% |
| 2021-10-02 | 0.45 | 2.73 | -2.28Net Cash | 3.64 | 12.2% |
| 2021-07-03 | 0.44 | 0.62 | -0.18Net Cash | 1.90 | 23.2% |
| 2021-04-03 | 0.43 | 0.57 | -0.14Net Cash | 1.87 | 23.2% |
| 2020-12-31 | 0.56 | 0.72 | -0.16Net Cash | 1.99 | 28.3% |
| 2020-10-03 | 0.56 | 0.72 | -0.16Net Cash | 1.94 | 28.9% |
| 2020-07-04 | 0.57 | 0.72 | -0.15Net Cash | 1.92 | 29.7% |
| 2020-04-04 | 0.68 | 1.06 | -0.38Net Cash | 1.97 | 34.6% |
| 2019-12-31 | 0.37 | 0.73 | -0.36Net Cash | 1.67 | 22.0% |
| 2019-09-28 | 0.36 | 0.69 | -0.33Net Cash | 1.64 | 22.3% |
| 2019-06-29 | 0.36 | 0.64 | -0.28Net Cash | 1.60 | 22.5% |
| 2019-03-30 | 0.36 | 0.61 | -0.26Net Cash | 1.62 | 22.1% |
| 2018-12-31 | 0.35 | 0.61 | -0.26Net Cash | 1.62 | 21.8% |
| 2018-09-29 | 0.35 | 0.60 | -0.25Net Cash | 1.60 | 21.9% |
| 2018-06-30 | 0.35 | 0.54 | -0.19Net Cash | 1.59 | 21.9% |
| 2018-03-31 | 0.35 | 0.76 | -0.42Net Cash | 1.57 | 22.0% |
| 2017-12-31 | 0.34 | 0.76 | -0.42Net Cash | 1.54 | 22.3% |
| 2017-09-30 | 0.34 | 0.72 | -0.38Net Cash | 1.48 | 22.9% |
| 2017-07-01 | 0.34 | 0.66 | -0.33Net Cash | 1.43 | 23.4% |
| 2017-04-01 | 0.33 | 0.62 | -0.29Net Cash | 1.40 | 23.8% |
| 2016-12-31 | 0.07 | 0.30 | -0.22Net Cash | 1.08 | 6.7% |
| 2016-10-01 | 0.07 | 0.28 | -0.21Net Cash | 1.03 | 7.0% |
| 2016-07-02 | 0.07 | 0.24 | -0.17Net Cash | 0.99 | 7.3% |
| 2016-04-02 | 0.07 | 0.25 | -0.18Net Cash | 1.00 | 7.5% |
| 2015-12-31 | 0.08 | 0.24 | -0.17Net Cash | 1.01 | 7.7% |
| 2015-10-03 | 0.08 | 0.25 | -0.17Net Cash | 0.98 | 8.2% |
| 2015-07-04 | 0.08 | 0.27 | -0.19Net Cash | 1.04 | 8.2% |
| 2015-04-04 | 0.09 | 0.26 | -0.17Net Cash | 1.02 | 8.5% |
| 2014-12-31 | 0.09 | 0.34 | -0.25Net Cash | 1.04 | 8.4% |
| 2014-09-27 | 0.09 | 0.33 | -0.24Net Cash | 1.01 | 9.0% |
| 2014-06-28 | 0.09 | 0.33 | -0.24Net Cash | 1.02 | 9.0% |
| 2014-03-29 | 0.09 | 0.32 | -0.23Net Cash | 1.01 | 9.3% |
| 2013-12-31 | 0.10 | 0.28 | -0.18Net Cash | 0.99 | 9.6% |
| 2013-09-28 | 0.10 | 0.27 | -0.17Net Cash | 1.00 | 9.6% |
| 2013-06-29 | 0.10 | 0.34 | -0.25Net Cash | 0.91 | 10.5% |
| 2013-03-30 | 0.10 | 0.31 | -0.21Net Cash | 0.90 | 10.9% |
| 2012-12-31 | 0.10 | 0.28 | -0.18Net Cash | 0.87 | 11.5% |
| 2012-09-29 | 0.10 | 0.27 | -0.17Net Cash | 0.86 | 11.7% |
| 2012-06-30 | 0.01 | 0.31 | -0.30Net Cash | 0.72 | 1.3% |
| 2012-03-31 | 0.02 | 0.33 | -0.31Net Cash | 0.73 | 2.6% |
| 2011-12-31 | 0.02 | 0.31 | -0.28Net Cash | 0.71 | 3.4% |
| 2011-10-01 | 0.02 | 0.28 | -0.26Net Cash | 0.68 | 2.8% |
| 2011-07-02 | 0.02 | 0.33 | -0.31Net Cash | 0.74 | 2.9% |
| 2011-04-02 | 0.02 | 0.32 | -0.30Net Cash | 0.73 | 3.2% |
| 2010-12-31 | 0.02 | 0.37 | -0.34Net Cash | 0.73 | 3.1% |
| 2010-10-02 | 0.02 | 0.35 | -0.32Net Cash | 0.71 | 3.1% |
| 2010-07-03 | 0.02 | 0.35 | -0.33Net Cash | 0.72 | 3.3% |
| 2010-04-03 | 0.02 | 0.42 | -0.40Net Cash | 0.75 | 3.2% |
| 2009-12-31 | 0.02 | 0.41 | -0.39Net Cash | 0.74 | 3.3% |
| 2009-10-03 | 0.05 | 0.38 | -0.33Net Cash | 0.72 | 7.0% |
| 2009-07-04 | 0.05 | 0.31 | -0.26Net Cash | 0.65 | 7.6% |
| 2009-04-04 | 0.05 | 0.28 | -0.23Net Cash | 0.62 | 7.9% |
| 2008-12-31 | 0.05 | 0.27 | -0.22Net Cash | 0.62 | 7.8% |
| 2008-10-04 | 0.05 | 0.28 | -0.24Net Cash | 0.66 | 6.9% |
| 2008-07-05 | 0.05 | 0.39 | -0.34Net Cash | 0.70 | 6.8% |
| 2008-04-05 | 0.05 | 0.40 | -0.35Net Cash | 0.71 | 6.5% |
| 2007-12-31 | 0.04 | 0.57 | -0.53Net Cash | 0.84 | 5.2% |
| 2007-09-29 | 0.04 | 0.64 | -0.59Net Cash | 0.89 | 5.0% |
| 2007-06-30 | 0.05 | 0.64 | -0.59Net Cash | 0.88 | 5.6% |
| 2007-03-31 | 0.05 | 0.67 | -0.61Net Cash | 0.92 | 5.8% |
| 2006-12-31 | 0.02 | 0.39 | -0.37Net Cash | 0.69 | 2.4% |
| 2006-09-30 | 0.02 | 0.39 | -0.37Net Cash | 0.70 | 2.6% |
| 2006-07-01 | 0.02 | 0.41 | -0.39Net Cash | 0.71 | 2.2% |
| 2006-04-01 | 0.01 | 0.41 | -0.40Net Cash | 0.67 | 1.7% |
| 2005-12-31 | 0.01 | 0.36 | -0.36Net Cash | 0.61 | 1.2% |
| 2005-10-01 | 0.01 | 0.34 | -0.33Net Cash | 0.57 | 0.9% |
| 2005-07-02 | 0.00 | 0.33 | -0.33Net Cash | 0.56 | 0.3% |
| 2005-04-02 | 0.00 | 0.30 | -0.30Net Cash | 0.51 | 0.4% |
| 2004-12-31 | 0.00 | 0.28 | -0.27Net Cash | 0.48 | 0.5% |
| 2004-10-02 | 0.01 | 0.24 | -0.23Net Cash | 0.47 | 1.6% |
| 2004-07-03 | 0.01 | 0.22 | -0.22Net Cash | 0.44 | 1.9% |
| 2004-04-03 | 0.01 | 0.20 | -0.19Net Cash | 0.40 | 2.3% |
| 2003-12-31 | 0.01 | 0.19 | -0.18Net Cash | 0.38 | 2.6% |
| 2003-09-27 | 0.01 | 0.14 | -0.14Net Cash | 0.27 | 2.1% |
| 2003-06-28 | 0.00 | 0.13 | -0.13Net Cash | 0.23 | 1.0% |
| 2003-03-29 | 0.00 | 0.13 | -0.13Net Cash | 0.21 | 0.5% |
| 2002-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.20 | 0.0% |
| 2002-09-28 | 0.00 | 0.10 | -0.10Net Cash | 0.18 | 1.0% |
| 2002-06-29 | 0.00 | 0.10 | -0.10Net Cash | 0.17 | 1.4% |
| 2002-03-30 | 0.00 | 0.10 | -0.10Net Cash | 0.16 | 1.8% |
| 2001-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.15 | 2.3% |
| 2001-09-29 | 0.00 | 0.10 | -0.09Net Cash | 0.14 | 1.3% |
| 2001-06-30 | 0.00 | 0.10 | -0.09Net Cash | 0.17 | 2.6% |
| 2001-03-31 | 0.00 | 0.10 | -0.09Net Cash | 0.18 | 2.8% |
| 2000-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.18 | 3.0% |
| 2000-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.18 | 3.3% |
| 2000-07-01 | 0.01 | 0.11 | -0.09Net Cash | 0.14 | 7.7% |
| 2000-04-01 | 0.01 | 0.11 | -0.10Net Cash | 0.14 | 8.0% |