Asml Holding NV annual net debt
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Asml Holding NV Net Debt Growth & History (ASML)
Asml Holding NV's net debt was −€9.22B for fiscal 2025.
View full Asml Holding NV company overviewAsml Holding NV annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€9.22B | −€1.17B | — |
| 2024 | 2024-12-31 | −€8.05B | −€5.90B | — |
| 2023 | 2023-12-31 | −€2.15B | €665.3M | — |
| 2022 | 2022-12-31 | −€2.81B | −€607.5M | — |
| 2021 | 2021-12-31 | −€2.20B | −€1.02B | — |
| 2020 | 2020-12-31 | −€1.18B | −€977.0M | — |
| 2019 | 2019-12-31 | −€205.1M | −€252.3M | — |
| 2018 | 2018-12-31 | €47.2M | −€840.4M | −94.68% |
| 2017 | 2017-12-31 | €887.6M | €511.3M | +135.90% |
| 2016 | 2016-12-31 | €376.3M | €1.80B | — |
| 2015 | 2015-12-31 | −€1.43B | −€43.9M | — |
| 2014 | 2014-12-31 | −€1.38B | −€92.8M | — |
| 2013 | 2013-12-31 | −€1.29B | −€281.9M | — |
| 2012 | 2012-12-31 | −€1.01B | €987.3M | — |
| 2011 | 2011-12-31 | −€2.00B | −€755.6M | — |
| 2010 | 2010-12-31 | −€1.24B | −€865.8M | — |
| 2009 | 2009-12-31 | −€374.0M | €88.2M | — |
| 2008 | 2008-12-31 | −€462.1M | — | — |
Asml Holding NV quarterly net debt
Q4.09
Q4.10
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | −€4.69B | −€1.14B | — |
| Q1 2026 | 2026-03-29 | −€5.26B | €152.6M | — |
| Q4 2025 | 2025-12-31 | −€9.22B | −€1.17B | — |
| Q3 2025 | 2025-09-28 | −€2.42B | −€2.13B | — |
| Q2 2025 | 2025-06-29 | −€3.54B | −€3.34B | — |
| Q1 2025 | 2025-03-30 | −€5.42B | −€4.93B | — |
| Q4 2024 | 2024-12-31 | −€8.05B | −€5.90B | — |
| Q3 2024 | 2024-09-29 | −€287.1M | €166.1M | — |
| Q2 2024 | 2024-06-30 | −€205.4M | €1.62B | — |
| Q1 2024 | 2024-03-31 | −€488.8M | €2.62B | — |
| Q4 2023 | 2023-12-31 | −€2.15B | €665.3M | — |
| Q3 2023 | 2023-10-01 | −€453.2M | −€803.5M | — |
| Q2 2023 | 2023-07-02 | −€1.82B | −€2.11B | — |
| Q1 2023 | 2023-04-02 | −€3.11B | −€2.74B | — |
| Q4 2022 | 2022-12-31 | −€2.81B | −€607.5M | — |
| Q3 2022 | 2022-10-02 | €350.3M | €563.2M | — |
| Q2 2022 | 2022-07-03 | €288.8M | €855.5M | — |
| Q1 2022 | 2022-04-03 | −€372.4M | −€1.76B | — |
| Q4 2021 | 2021-12-31 | −€2.20B | −€1.02B | — |
| Q3 2021 | 2021-10-03 | −€212.9M | — | — |
| Q2 2021 | 2021-07-04 | −€566.7M | — | — |
| Q1 2021 | 2021-04-04 | €1.39B | — | — |
| Q4 2020 | 2020-12-31 | −€1.18B | −€977.0M | — |
| Q4 2019 | 2019-12-31 | −€205.1M | −€252.3M | — |
| Q4 2018 | 2018-12-31 | €47.2M | −€840.4M | −94.68% |
| Q4 2017 | 2017-12-31 | €887.6M | €511.3M | +135.90% |
| Q4 2016 | 2016-12-31 | €376.3M | €1.80B | — |
| Q4 2015 | 2015-12-31 | −€1.43B | −€43.9M | — |
| Q4 2014 | 2014-12-31 | −€1.38B | −€92.8M | — |
| Q4 2013 | 2013-12-31 | −€1.29B | −€281.9M | — |
| Q4 2012 | 2012-12-31 | −€1.01B | €987.3M | — |
| Q4 2011 | 2011-12-31 | −€2.00B | −€755.6M | — |
| Q4 2010 | 2010-12-31 | −€1.24B | −€865.8M | — |
| Q4 2009 | 2009-12-31 | −€374.0M | — | — |
Asml Holding NV net debt trends
Over the last five fiscal years, Asml Holding NV's net debt decreased from −€1.18B to −€9.22B, a change of −€8.03B. The latest reported quarter, Q2 2026, shows −€4.69B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Asml Holding NV source filings ↗Community posts
Intel and ASML report progress in High-NA EUV chipmaking
Intel ($INTC) and ASML ($ASML) said more than one million wafers have been processed using High-NA EUV equipment across testing, development and production. The technology is already used for selected layers in some Intel Core Ultra Series ...