Advantest annual net debt
2011
2012
2013
2014
2023
2024
2025
2026
Advantest Net Debt Growth & History (ATEYY)
Advantest's net debt was −¥319.77B for fiscal 2026.
View full Advantest company overviewAdvantest annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −¥319.77B | −¥150.73B | — |
| 2025 | 2025-03-31 | −¥169.04B | −¥156.78B | — |
| 2024 | 2024-03-31 | −¥12.26B | ¥22.43B | — |
| 2023 | 2023-03-31 | −¥34.69B | — | — |
| 2014 | 2015-03-31 | −¥72.57B | −¥28.58B | — |
| 2013 | 2014-03-31 | −¥44.00B | −¥23.33B | — |
| 2012 | 2013-03-31 | −¥20.67B | ¥12.55B | — |
| 2011 | 2012-03-31 | −¥33.22B | — | — |
Advantest quarterly net debt
Q4.11
Q4.12
Q4.13
Q4.14
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | −¥319.77B | −¥150.73B | — |
| Q2 2026 | 2025-09-30 | −¥207.06B | — | — |
| Q4 2025 | 2025-03-31 | −¥169.04B | — | — |
| Q4 2014 | 2015-03-31 | −¥72.57B | −¥28.58B | — |
| Q4 2013 | 2014-03-31 | −¥44.00B | −¥23.33B | — |
| Q4 2012 | 2013-03-31 | −¥20.67B | ¥12.55B | — |
| Q4 2011 | 2012-03-31 | −¥33.22B | — | — |
Advantest net debt trends
Between the periods ended 2012-03-31 and 2026-03-31, Advantest's net debt decreased from −¥33.22B to −¥319.77B, a change of −¥286.56B. The latest reported quarter, Q4 2026, shows −¥319.77B.
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 Advantest source filings ↗