Veeco Instruments Inc. (VECO)

Solvency & Capital Structure

Total Debt

$261.5M

Net Debt

-$121.8M

Veeco Instruments Inc. currently has $261.5M in total debt. Net debt is -$121.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

VECO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.26	0.38	-0.12Net Cash	1.35	19.3%
2025-12-31	0.26	0.39	-0.13Net Cash	1.33	19.8%
2025-09-30	0.26	0.37	-0.11Net Cash	1.29	20.3%
2025-06-30	0.26	0.35	-0.09Net Cash	1.27	20.6%
2025-03-31	0.29	0.35	-0.07Net Cash	1.28	22.5%
2024-12-31	0.31	0.34	-0.03Net Cash	1.25	25.1%
2024-09-30	0.31	0.32	-0.01Net Cash	1.27	24.7%
2024-06-30	0.31	0.30	0.01	1.24	25.4%
2024-03-31	0.31	0.30	0.01	1.23	25.1%
2023-12-31	0.31	0.31	0.01	1.23	25.3%
2023-09-30	0.31	0.29	0.02	1.25	24.9%
2023-06-30	0.31	0.29	0.02	1.23	25.3%
2023-03-31	0.29	0.25	0.04	1.17	25.0%
2022-12-31	0.31	0.30	0.01	1.13	27.6%
2022-09-30	0.31	0.27	0.04	1.00	31.1%
2022-06-30	0.31	0.23	0.08	0.92	33.8%
2022-03-31	0.31	0.23	0.08	0.92	33.8%
2021-12-31	0.27	0.22	0.04	0.90	29.7%
2021-09-30	0.37	0.34	0.03	1.00	36.7%
2021-06-30	0.36	0.33	0.03	0.98	37.3%
2021-03-31	0.36	0.33	0.03	0.95	38.1%
2020-12-31	0.33	0.32	0.01	0.90	36.9%
2020-09-30	0.33	0.31	0.02	0.89	37.3%
2020-06-30	0.33	0.30	0.03	0.87	38.2%
2020-03-31	0.32	0.24	0.08	0.83	38.1%
2019-12-31	0.31	0.24	0.07	0.82	38.5%
2019-09-30	0.31	0.23	0.08	0.86	35.7%
2019-06-30	0.31	0.25	0.06	0.88	34.8%
2019-03-31	0.30	0.24	0.07	0.89	34.3%
2018-12-31	0.29	0.26	0.03	0.90	31.9%
2018-09-30	0.28	0.27	0.02	1.05	27.1%
2018-06-30	0.28	0.26	0.02	1.09	25.9%
2018-03-31	0.28	0.31	-0.03Net Cash	1.36	20.4%
2017-12-31	0.28	0.33	-0.05Net Cash	1.39	19.9%
2017-09-30	0.27	0.32	-0.05Net Cash	1.41	19.4%
2017-06-30	0.27	0.30	-0.03Net Cash	1.37	19.8%
2017-03-31	0.27	0.68	-0.41Net Cash	1.08	24.8%
2016-12-31	0.00	0.34	-0.34Net Cash	0.76	0.2%
2016-09-30	0.00	0.34	-0.34Net Cash	0.77	0.2%
2016-06-30	0.00	0.33	-0.33Net Cash	0.82	0.2%
2016-03-31	0.00	0.35	-0.35Net Cash	0.86	0.2%
2015-12-31	0.00	0.39	-0.38Net Cash	0.89	0.2%
2015-09-30	0.00	0.40	-0.40Net Cash	0.92	0.2%
2015-06-30	0.00	0.40	-0.39Net Cash	0.97	0.2%
2015-03-31	0.00	0.39	-0.39Net Cash	0.94	0.2%
2014-12-31	0.00	0.39	-0.39Net Cash	0.93	0.2%
2014-09-30	0.00	0.49	-0.49Net Cash	0.96	0.2%
2014-06-30	0.00	0.48	-0.48Net Cash	0.96	0.2%
2014-03-31	0.00	0.48	-0.48Net Cash	0.95	0.2%
2013-12-31	0.00	0.49	-0.49Net Cash	0.95	0.2%
2013-09-30	0.00	0.57	-0.57Net Cash	0.91	0.2%
2013-06-30	0.00	0.58	-0.58Net Cash	0.94	0.2%
2013-03-31	0.00	0.59	-0.58Net Cash	0.94	0.3%
2012-12-31	0.00	0.58	-0.57Net Cash	0.94	0.3%
2012-09-30	0.00	0.57	-0.57Net Cash	0.96	0.3%
2012-06-30	0.00	0.54	-0.54Net Cash	0.95	0.3%
2012-03-31	0.00	0.52	-0.52Net Cash	0.94	0.3%
2011-12-31	0.00	0.49	-0.49Net Cash	0.94	0.3%
2011-09-30	0.00	0.43	-0.42Net Cash	0.93	0.3%
2011-06-30	0.00	0.58	-0.58Net Cash	1.12	0.2%
2011-03-31	0.10	0.70	-0.61Net Cash	1.16	8.4%
2010-12-31	0.10	0.64	-0.54Net Cash	1.15	9.1%
2010-09-30	0.10	0.44	-0.33Net Cash	0.94	10.9%
2010-06-30	0.10	0.41	-0.31Net Cash	0.81	12.7%
2010-03-31	0.10	0.35	-0.25Net Cash	0.68	14.9%
2009-12-31	0.10	0.28	-0.18Net Cash	0.61	16.7%
2009-09-30	0.10	0.11	-0.01Net Cash	0.41	24.5%
2009-06-30	0.10	0.10	0.00	0.37	26.9%
2009-03-31	0.10	0.09	0.01	0.39	25.6%
2008-12-31	0.11	0.10	0.01	0.43	25.3%
2008-09-30	0.15	0.12	0.03	0.54	27.1%
2008-06-30	0.15	0.11	0.04	0.54	27.0%
2008-03-31	0.15	0.11	0.03	0.53	27.5%
2007-12-31	0.15	0.12	0.03	0.53	27.7%
2007-09-30	0.15	0.11	0.04	0.53	28.8%
2007-06-30	0.15	0.11	0.04	0.53	28.8%
2007-03-31	0.15	0.09	0.06	0.53	28.8%
2006-12-31	0.21	0.15	0.06	0.59	35.5%
2006-09-30	0.21	0.13	0.08	0.58	36.1%
2006-06-30	0.21	0.12	0.09	0.56	37.1%
2006-03-31	0.21	0.11	0.10	0.55	38.3%
2005-12-31	0.23	0.12	0.11	0.57	40.4%
2005-09-30	0.23	0.11	0.12	0.57	40.6%
2005-06-30	0.23	0.11	0.12	0.55	41.5%
2005-03-31	0.23	0.10	0.13	0.55	41.7%
2004-12-31	0.23	0.10	0.13	0.58	39.9%
2004-09-30	0.23	0.11	0.12	0.63	36.5%
2004-06-30	0.23	0.12	0.11	0.63	36.7%
2004-03-31	0.23	0.11	0.12	0.61	37.9%
2003-12-31	0.23	0.11	0.12	0.60	38.6%
2003-09-30	0.23	0.22	0.02	0.60	38.6%
2003-06-30	0.23	0.21	0.02	0.60	38.5%
2003-03-31	0.23	0.21	0.02	0.61	37.9%
2002-12-31	0.23	0.21	0.02	0.61	38.0%
2002-09-30	0.23	0.21	0.03	0.75	31.2%
2002-06-30	0.23	0.22	0.01	0.75	31.2%
2002-03-31	0.24	0.22	0.02	0.75	31.2%
2001-12-31	0.22	0.20	0.02	0.76	29.0%
2001-09-30	0.04	0.06	-0.02Net Cash	0.61	6.2%
2001-06-30	0.01	0.09	-0.07Net Cash	0.44	3.2%
2001-03-31	0.01	0.09	-0.07Net Cash	0.45	3.2%
2000-12-31	0.02	0.09	-0.07Net Cash	0.42	3.8%
2000-09-30	0.03	0.10	-0.07Net Cash	0.41	8.2%
2000-06-30	0.03	0.07	-0.03Net Cash	0.36	9.4%
2000-03-31	0.02	0.06	-0.05Net Cash	0.28	6.8%
1999-12-31	0.02	0.03	-0.01Net Cash	0.27	6.4%
1999-09-30	0.02	0.08	-0.06Net Cash	0.25	6.8%
1999-06-30	0.02	0.08	-0.07Net Cash	0.24	7.1%
1999-03-31	0.02	0.07	-0.05Net Cash	0.23	7.3%
1998-12-31	0.02	0.02	-0.01Net Cash	0.17	9.9%
1998-09-30	0.02	0.01	0.00	0.17	10.2%
1998-06-30	0.02	0.02	0.00	0.17	10.3%
1998-03-31	0.00	0.01	-0.01Net Cash	0.13	1.9%
1997-12-31	0.00	0.02	-0.02Net Cash	0.13	2.0%
1997-09-30	0.00	0.02	-0.02Net Cash	0.12	2.0%
1997-06-30	0.00	0.02	-0.02Net Cash	0.10	0.0%
1997-03-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
1996-12-31	0.00	0.02	-0.02Net Cash	0.08	3.4%
1996-09-30	0.00	0.02	-0.02Net Cash	0.07	0.0%
1996-06-30	0.00	0.02	-0.02Net Cash	0.07	0.0%