Camtek Net Debt Growth & History (CAMT)
Camtek's net debt was $352.9M for fiscal 2025.
View full Camtek company overviewCamtek annual net debt history
2012
2018
2019
2020
2021
2022
2023
2024
2025
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $352.9M | $272.1M | +336.54% |
| 2024 | 2024-12-31 | $80.8M | −$334,000 | −0.41% |
| 2023 | 2023-12-31 | $81.2M | $29.9M | +58.31% |
| 2022 | 2022-12-31 | $51.3M | $95.7M | — |
| 2021 | 2021-12-31 | −$44.4M | $60.0M | — |
| 2020 | 2020-12-31 | −$104.4M | −$68.0M | — |
| 2019 | 2019-12-31 | −$36.4M | $16.4M | — |
| 2018 | 2018-12-31 | −$52.9M | — | — |
| 2012 | 2012-12-31 | −$15.1M | — | — |
Camtek quarterly net debt
Q4.12
Q4.18
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
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 | 2026-06-30 | $273.3M | $264.6M | +3056.98% |
| Q1 2026 | 2026-03-31 | $288.2M | $319.8M | — |
| Q4 2025 | 2025-12-31 | $352.9M | $272.1M | +336.54% |
| Q3 2025 | 2025-09-30 | $319.4M | — | — |
| Q2 2025 | 2025-06-30 | $8.7M | −$104.3M | −92.33% |
| Q1 2025 | 2025-03-31 | −$31.6M | — | — |
| Q4 2024 | 2024-12-31 | $80.8M | −$334,000 | −0.41% |
| Q2 2024 | 2024-06-30 | $112.9M | $148.1M | — |
| Q4 2023 | 2023-12-31 | $81.2M | $29.9M | +58.31% |
| Q2 2023 | 2023-06-30 | −$35.2M | −$175.4M | — |
| Q4 2022 | 2022-12-31 | $51.3M | $95.7M | — |
| Q2 2022 | 2022-06-30 | $140.2M | $219.8M | — |
| Q4 2021 | 2021-12-31 | −$44.4M | $60.0M | — |
| Q2 2021 | 2021-06-30 | −$79.6M | −$47.9M | — |
| Q4 2020 | 2020-12-31 | −$104.4M | −$68.0M | — |
| Q2 2020 | 2020-06-30 | −$31.7M | — | — |
| Q4 2019 | 2019-12-31 | −$36.4M | $16.4M | — |
| Q4 2018 | 2018-12-31 | −$52.9M | — | — |
| Q4 2012 | 2012-12-31 | −$15.1M | — | — |
Camtek net debt trends
Over the last five fiscal years, Camtek's net debt increased from −$104.4M to $352.9M, a change of $457.3M. The latest reported quarter, Q2 2026, shows $273.3M.
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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