Benchmark Electronics annual net debt
2009
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2025
Benchmark Electronics Net Debt Growth & History (BHE)
Benchmark Electronics's net debt was −$2.5M for fiscal 2025.
View full Benchmark Electronics company overviewBenchmark Electronics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.5M | −$64.0M | — |
| 2024 | 2024-12-31 | $61.5M | −$126.7M | −67.33% |
| 2023 | 2023-12-31 | $188.2M | −$23.8M | −11.23% |
| 2022 | 2022-12-31 | $212.0M | $255.7M | — |
| 2021 | 2021-12-31 | −$43.8M | $132.4M | — |
| 2020 | 2020-12-31 | −$176.1M | −$46.4M | — |
| 2019 | 2019-12-31 | −$129.7M | $174.3M | — |
| 2018 | 2018-12-31 | −$304.0M | $226.8M | — |
| 2017 | 2017-12-31 | −$530.9M | −$73.1M | — |
| 2016 | 2016-12-31 | −$457.8M | −$227.0M | — |
| 2015 | 2015-12-31 | −$230.8M | $187.1M | — |
| 2014 | 2014-12-31 | −$417.9M | −$82.4M | — |
| 2013 | 2013-12-31 | −$335.5M | $38.5M | — |
| 2012 | 2012-12-31 | −$374.0M | −$101.1M | — |
| 2011 | 2011-12-31 | −$272.9M | $62.1M | — |
| 2010 | 2010-12-31 | −$335.0M | $74.6M | — |
| 2009 | 2009-12-31 | −$409.6M | — | — |
Benchmark Electronics quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$26.9M | −$74.4M | — |
| Q1 2026 | 2026-03-31 | −$9.4M | −$46.0M | — |
| Q4 2025 | 2025-12-31 | −$2.5M | −$64.0M | — |
| Q3 2025 | 2025-09-30 | $32.8M | −$46.1M | −58.46% |
| Q2 2025 | 2025-06-30 | $47.5M | −$60.3M | −55.92% |
| Q1 2025 | 2025-03-31 | $36.6M | −$114.1M | −75.73% |
| Q4 2024 | 2024-12-31 | $61.5M | −$126.7M | −67.33% |
| Q3 2024 | 2024-09-30 | $78.9M | −$218.3M | −73.45% |
| Q2 2024 | 2024-06-30 | $107.7M | −$170.2M | −61.23% |
| Q1 2024 | 2024-03-31 | $150.6M | −$139.3M | −48.05% |
| Q4 2023 | 2023-12-31 | $188.2M | −$23.8M | −11.23% |
| Q3 2023 | 2023-09-30 | $297.2M | $148.0M | +99.22% |
| Q2 2023 | 2023-06-30 | $277.9M | $174.7M | +169.27% |
| Q1 2023 | 2023-03-31 | $289.9M | $236.1M | +439.01% |
| Q4 2022 | 2022-12-31 | $212.0M | $255.7M | — |
| Q3 2022 | 2022-09-30 | $149.2M | $206.7M | — |
| Q2 2022 | 2022-06-30 | $103.2M | $253.1M | — |
| Q1 2022 | 2022-03-31 | $53.8M | $233.4M | — |
| Q4 2021 | 2021-12-31 | −$43.8M | $132.4M | — |
| Q3 2021 | 2021-09-30 | −$57.5M | $38.7M | — |
| Q2 2021 | 2021-06-30 | −$149.9M | −$39.9M | — |
| Q1 2021 | 2021-03-31 | −$179.6M | −$78.6M | — |
| Q4 2020 | 2020-12-31 | −$176.1M | −$46.4M | — |
| Q3 2020 | 2020-09-30 | −$96.2M | $29.3M | — |
| Q2 2020 | 2020-06-30 | −$110.0M | $57.9M | — |
| Q1 2020 | 2020-03-31 | −$101.0M | $66.4M | — |
| Q4 2019 | 2019-12-31 | −$129.7M | $174.3M | — |
| Q3 2019 | 2019-09-30 | −$125.5M | $200.9M | — |
| Q2 2019 | 2019-06-30 | −$167.9M | $246.0M | — |
| Q1 2019 | 2019-03-31 | −$167.4M | $321.4M | — |
| Q4 2018 | 2018-12-31 | −$304.0M | $226.8M | — |
| Q3 2018 | 2018-09-30 | −$326.4M | $206.0M | — |
| Q2 2018 | 2018-06-30 | −$413.9M | $133.3M | — |
| Q1 2018 | 2018-03-31 | −$488.7M | $57.3M | — |
| Q4 2017 | 2017-12-31 | −$530.9M | −$73.1M | — |
| Q3 2017 | 2017-09-30 | −$532.4M | −$110.9M | — |
| Q2 2017 | 2017-06-30 | −$547.2M | −$191.0M | — |
| Q1 2017 | 2017-03-31 | −$546.0M | −$246.8M | — |
| Q4 2016 | 2016-12-31 | −$457.8M | −$227.0M | — |
| Q3 2016 | 2016-09-30 | −$421.5M | $31.6M | — |
| Q2 2016 | 2016-06-30 | −$356.2M | $44.0M | — |
| Q1 2016 | 2016-03-31 | −$299.2M | $75.1M | — |
| Q4 2015 | 2015-12-31 | −$230.8M | $187.1M | — |
| Q3 2015 | 2015-09-30 | −$453.1M | — | — |
| Q2 2015 | 2015-06-30 | −$400.1M | — | — |
| Q1 2015 | 2015-03-31 | −$374.2M | $10.0M | — |
| Q4 2014 | 2014-12-31 | −$417.9M | −$82.4M | — |
| Q1 2014 | 2014-03-31 | −$384.2M | $22.1M | — |
| Q4 2013 | 2013-12-31 | −$335.5M | $38.5M | — |
| Q3 2013 | 2013-09-30 | −$416.3M | −$101.3M | — |
| Q2 2013 | 2013-06-30 | −$388.5M | −$118.5M | — |
| Q1 2013 | 2013-03-31 | −$406.4M | −$160.6M | — |
| Q4 2012 | 2012-12-31 | −$374.0M | −$101.1M | — |
| Q3 2012 | 2012-09-30 | −$315.1M | −$72.3M | — |
| Q2 2012 | 2012-06-30 | −$270.0M | $25.3M | — |
| Q1 2012 | 2012-03-31 | −$245.7M | $76.5M | — |
| Q4 2011 | 2011-12-31 | −$272.9M | $62.1M | — |
| Q3 2011 | 2011-09-30 | −$242.7M | $92.1M | — |
| Q2 2011 | 2011-06-30 | −$295.3M | $44.6M | — |
| Q1 2011 | 2011-03-31 | −$322.2M | — | — |
| Q4 2010 | 2010-12-31 | −$335.0M | $74.6M | — |
| Q3 2010 | 2010-09-30 | −$334.8M | — | — |
| Q2 2010 | 2010-06-30 | −$339.9M | — | — |
| Q4 2009 | 2009-12-31 | −$409.6M | — | — |
Benchmark Electronics net debt trends
Over the last five fiscal years, Benchmark Electronics's net debt increased from −$176.1M to −$2.5M, a change of $173.6M. The latest reported quarter, Q2 2026, shows −$26.9M.
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.
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